Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 4-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2024IE00BDVPNG1312055630USD766,713,420.6563.598WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/11/2024IE00BFNNN2361700806EUR142,090,379.2483.543WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/11/2024IE00BFNNN459103960GBP9,161,913.1988.1292WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 4-November-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/11/2024 | IE00BDVPNG13 | 12055630 | USD | 766,713,420.65 | 63.598 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/11/2024 | IE00BFNNN236 | 1700806 | EUR | 142,090,379.24 | 83.543 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/11/2024 | IE00BFNNN459 | 103960 | GBP | 9,161,913.19 | 88.1292 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/11/2024 | IE00BZ0XVF52 | 634220 | USD | 53,951,116.97 | 85.0669 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,586,842.70 | 121.9926 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/11/2024 | IE00BFNNN012 | 79391 | USD | 7,594,127.45 | 95.6548 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/11/2024 | IE00BKLF1R75 | 5103258 | USD | 152,602,275.55 | 29.9029 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/11/2024 | IE000O8KMPM1 | 222000 | USD | 3,776,635.89 | 17.0119 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/11/2024 | IE00BKY4W127 | 24100000 | USD | 267,501,605.50 | 11.0997 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/11/2024 | IE00BJGWQN72 | 9143863 | USD | 301,868,318.78 | 33.0132 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/11/2024 | IE00BLPK3577 | 7573520 | USD | 192,963,814.46 | 25.4787 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/11/2024 | IE00BQQ3Q067 | 7833426 | USD | 117,225,367.54 | 14.9648 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/11/2024 | IE00BDF12W49 | 759492 | USD | 20,499,268.53 | 26.9908 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,896,927.07 | 22.2361 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/11/2024 | IE00BQZJBM26 | 1755000 | USD | 35,722,496.85 | 20.3547 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/11/2024 | IE00BDVPNV63 | 15364926 | EUR | 166,557,507.99 | 10.8401 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/11/2024 | IE00BDVPNS35 | 2609839 | USD | 30,678,810.49 | 11.7551 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,895,443.07 | 12.5524 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/11/2024 | IE00BG88WG77 | 1645000 | EUR | 20,119,317.37 | 12.2306 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,543,009.60 | 13.0538 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/11/2024 | IE00BZ1GHD37 | 7948448 | USD | 107,980,484.69 | 13.5851 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/11/2024 | IE00BYMLZY74 | 12577255 | USD | 187,437,240.12 | 14.9029 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/11/2024 | IE00BQZJBX31 | 2660330 | EUR | 31,815,132.69 | 11.9591 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/11/2024 | IE00BDF16007 | 180089 | EUR | 3,364,767.65 | 18.6839 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,158,261.46 | 22.6689 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/11/2024 | IE00BYQCZX56 | 350213 | EUR | 8,491,594.37 | 24.2469 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,875,982.95 | 14.1769 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/11/2024 | IE00BVXBH163 | 963445 | USD | 23,660,616.96 | 24.5583 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/11/2024 | IE00BYQCZP72 | 1011843 | USD | 32,176,981.85 | 31.8004 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,354,214.85 | 18.1825 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,029,880.05 | 19.5581 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/11/2024 | IE00BZ56SY76 | 355598 | EUR | 6,810,002.31 | 19.1508 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/11/2024 | IE00BZ56TQ67 | 1731687 | EUR | 41,034,589.04 | 23.6963 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/11/2024 | IE00BZ56RN96 | 10179252 | USD | 352,852,649.62 | 34.6639 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/11/2024 | IE00BZ56SW52 | 17991926 | USD | 727,711,390.22 | 40.4466 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,213,137.73 | 36.6155 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,269,394.88 | 32.6745 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,602,313.50 | 20.2187 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 04/11/2024 | IE00BYQCZN58 | 4503741 | USD | 127,505,035.08 | 28.3109 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/11/2024 | IE00BVXC4854 | 2164765 | USD | 70,968,645.83 | 32.7835 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/11/2024 | IE00BYQCZD50 | 1594544 | USD | 64,777,751.70 | 40.6246 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/11/2024 | IE000X9TLGN8 | 36471 | USD | 792,857.38 | 21.7394 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/11/2024 | IE000MO2MB07 | 113642 | USD | 2,587,198.27 | 22.7662 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,486,856.00 | 17.7633 | |
| WisdomTree US Equity Income UCITS ETF | 04/11/2024 | IE00BQZJBQ63 | 1623027 | USD | 40,913,356.56 | 25.2081 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/11/2024 | IE00BD6RZW23 | 122799 | EUR | 2,831,421.03 | 23.0574 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 695,516.79 | 21.5878 | |
| WisdomTree US Equity Income UCITS ETF Acc | 04/11/2024 | IE00BD6RZT93 | 1798743 | USD | 54,599,226.22 | 30.3541 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/11/2024 | IE00BZ56RD98 | 3069132 | USD | 128,771,945.47 | 41.9571 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/11/2024 | IE00BZ56RG20 | 10334869 | USD | 493,273,079.78 | 47.729 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,512,692.84 | 50.4687 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/11/2024 | IE00BJJYYX67 | 4233310 | USD | 241,678,950.26 | 57.0898 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/11/2024 | IE000940RNE6 | 292500 | USD | 10,639,951.73 | 36.3759 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,889,436.42 | 31.4906 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/11/2024 | IE0007M3MLF3 | 253621 | EUR | 4,789,027.47 | 18.8826 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,161,743.75 | 18.8356 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/11/2024 | IE000P3D0W60 | 90000 | USD | 1,704,924.65 | 18.9436 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,500,969.69 | 17.9683 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,217,744.43 | 17.9797 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/11/2024 | IE000KF370H3 | 532000 | USD | 17,503,262.92 | 32.9009 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/11/2024 | IE0003UH9270 | 417631 | GBP | 11,870,053.50 | 28.4223 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/11/2024 | IE0000902GT6 | 1936000 | USD | 55,554,560.08 | 28.6955 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/11/2024 | IE00030Y2P41 | 65324 | USD | 709,663,227.76 | 10863.744 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,883,905.49 | 27.7422 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 04/11/2024 | IE000YGEAK03 | 340000 | USD | 9,874,261.09 | 29.0419 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 04/11/2024 | IE000XNILW20 | 12254000 | USD | 313,277,515.32 | 25.5653 | |
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
