Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 24-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/09/2024IE00BFNNN2361608706EUR135,772,619.7284.3987WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/09/2024IE00BFNNN459105960GBP9,417,340.5788.8764WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 24-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/09/2024 | IE00BDVPNG13 | 12754630 | USD | 783,506,198.91 | 61.4292 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/09/2024 | IE00BFNNN236 | 1608706 | EUR | 135,772,619.72 | 84.3987 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/09/2024 | IE00BFNNN459 | 105960 | GBP | 9,417,340.57 | 88.8764 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/09/2024 | IE00BZ0XVF52 | 659253 | USD | 57,235,584.12 | 86.8188 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/09/2024 | IE00BZ0XVG69 | 51373 | USD | 6,302,776.04 | 122.6865 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/09/2024 | IE00BFNNN012 | 88391 | USD | 8,532,398.06 | 96.5302 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/09/2024 | IE00BKLF1R75 | 5333258 | USD | 150,537,956.25 | 28.2263 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,760,593.10 | 17.7386 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/09/2024 | IE00BKY4W127 | 24200000 | USD | 270,803,615.43 | 11.1902 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/09/2024 | IE00BJGWQN72 | 9888863 | USD | 310,078,965.72 | 31.3564 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/09/2024 | IE00BLPK3577 | 7598520 | USD | 191,307,602.56 | 25.177 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 123,599,771.55 | 15.6723 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/09/2024 | IE00BDF12W49 | 730051 | USD | 20,196,913.35 | 27.6651 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,845,763.61 | 22.1479 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/09/2024 | IE00BQZJBM26 | 1755000 | USD | 37,190,068.59 | 21.1909 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 162,736,649.54 | 10.788 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/09/2024 | IE00BDVPNS35 | 2590364 | USD | 30,253,693.77 | 11.6793 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,624,279.46 | 12.6693 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,859,445.89 | 12.3065 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/09/2024 | IE00BG88WH84 | 2672311 | GBP | 35,043,420.50 | 13.1135 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/09/2024 | IE00BZ1GHD37 | 8287478 | USD | 113,046,315.58 | 13.6406 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/09/2024 | IE00BYMLZY74 | 11257255 | USD | 168,450,834.39 | 14.9638 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,536,991.11 | 12.4482 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/09/2024 | IE00BDF16007 | 203690 | EUR | 3,925,533.12 | 19.2721 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,216,985.78 | 23.2857 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,625,034.20 | 24.8334 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,919,653.33 | 14.5069 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/09/2024 | IE00BVXBH163 | 933618 | USD | 23,409,990.52 | 25.0745 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/09/2024 | IE00BYQCZP72 | 1313847 | USD | 42,651,389.73 | 32.463 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,272,400.33 | 18.9555 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/09/2024 | IE00BDF16114 | 1419362 | EUR | 28,719,659.90 | 20.2342 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,413,175.87 | 19.6668 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,952,361.37 | 24.3347 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/09/2024 | IE00BZ56RN96 | 9925352 | USD | 352,869,527.47 | 35.5523 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/09/2024 | IE00BZ56SW52 | 17302713 | USD | 715,994,178.25 | 41.3805 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,990,330.10 | 36.078 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 29,185,031.97 | 32.0978 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,265,842.11 | 19.8271 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/09/2024 | IE00BYQCZN58 | 4387257 | USD | 129,637,678.33 | 29.5487 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/09/2024 | IE00BVXC4854 | 2564459 | USD | 82,451,733.81 | 32.1517 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/09/2024 | IE00BYQCZD50 | 1503756 | USD | 59,902,026.59 | 39.8349 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/09/2024 | IE000X9TLGN8 | 40664 | USD | 935,551.78 | 23.0069 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/09/2024 | IE000MO2MB07 | 109638 | USD | 2,641,566.27 | 24.0935 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,663,445.55 | 17.7563 | |
| WisdomTree UK Equity Income UCITS ETF | 24/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,290,889.00 | 4.6147 | |
| WisdomTree US Equity Income UCITS ETF | 24/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,552,737.21 | 25.1007 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,587,104.00 | 22.8364 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 687,221.52 | 21.3304 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/09/2024 | IE00BD6RZT93 | 1628773 | USD | 48,883,115.55 | 30.0122 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/09/2024 | IE00BZ56RD98 | 3029106 | USD | 128,268,891.17 | 42.3455 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/09/2024 | IE00BZ56RG20 | 10349837 | USD | 497,092,540.31 | 48.029 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,068,218.53 | 50.8617 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/09/2024 | IE00BJJYYX67 | 4109598 | USD | 233,362,643.39 | 56.7848 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/09/2024 | IE000940RNE6 | 232500 | USD | 7,820,736.55 | 33.6376 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,906,592.17 | 31.7765 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,689,362.85 | 19.1308 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,113,605.81 | 19.0984 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/09/2024 | IE000P3D0W60 | 90000 | USD | 1,648,362.25 | 18.3151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,934,793.70 | 18.1388 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/09/2024 | IE000IGMB3E1 | 51708 | GBP | 938,490.94 | 18.1498 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/09/2024 | IE000KF370H3 | 456000 | USD | 15,336,262.28 | 33.6322 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/09/2024 | IE0003UH9270 | 100000 | GBP | 3,003,291.78 | 30.0329 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/09/2024 | IE0000902GT6 | 1936000 | USD | 53,924,088.06 | 27.8534 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/09/2024 | IE00030Y2P41 | 65124 | USD | 725,619,942.30 | 11142.128 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,511,927.47 | 25.1988 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/09/2024 | IE000YGEAK03 | 380000 | USD | 10,989,305.03 | 28.9192 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/09/2024 | IE000XNILW20 | 12176000 | USD | 321,537,192.55 | 26.4075 | |
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