Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 6-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2024IE00BDVPNG1312028630USD815,308,338.0367.7806WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/11/2024IE00BFNNN2361700806EUR142,323,062.9483.6798WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/11/2024IE00BFNNN459103960GBP9,177,289.9388.2771WisdomTree AT1 CoCo Bond UCITS ETF...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 6-November-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/11/2024 | IE00BDVPNG13 | 12028630 | USD | 815,308,338.03 | 67.7806 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/11/2024 | IE00BFNNN236 | 1700806 | EUR | 142,323,062.94 | 83.6798 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/11/2024 | IE00BFNNN459 | 103960 | GBP | 9,177,289.93 | 88.2771 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/11/2024 | IE00BZ0XVF52 | 634220 | USD | 53,732,439.45 | 84.7221 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,556,090.61 | 121.4981 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/11/2024 | IE00BFNNN012 | 79391 | USD | 7,606,712.22 | 95.8133 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/11/2024 | IE00BKLF1R75 | 5103258 | USD | 153,434,946.52 | 30.0661 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/11/2024 | IE000O8KMPM1 | 222000 | USD | 3,839,580.18 | 17.2954 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/11/2024 | IE00BKY4W127 | 24100000 | USD | 265,434,830.26 | 11.0139 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/11/2024 | IE00BJGWQN72 | 9467863 | USD | 332,945,959.18 | 35.1659 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/11/2024 | IE00BLPK3577 | 7608520 | USD | 205,995,943.02 | 27.0744 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/11/2024 | IE00BQQ3Q067 | 7822421 | USD | 116,591,129.30 | 14.9047 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/11/2024 | IE00BDF12W49 | 765594 | USD | 20,581,080.82 | 26.8825 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,948,967.01 | 22.3258 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/11/2024 | IE00BQZJBM26 | 1755000 | USD | 35,704,245.94 | 20.3443 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/11/2024 | IE00BDVPNV63 | 15364926 | EUR | 164,981,738.84 | 10.7376 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/11/2024 | IE00BDVPNS35 | 2609839 | USD | 30,396,371.30 | 11.6468 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,856,527.62 | 12.4526 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/11/2024 | IE00BG88WG77 | 1645000 | EUR | 19,963,029.35 | 12.1356 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,281,747.23 | 12.9551 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/11/2024 | IE00BZ1GHD37 | 7948448 | USD | 107,161,229.38 | 13.482 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/11/2024 | IE00BYMLZY74 | 12577255 | USD | 186,015,122.98 | 14.7898 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/11/2024 | IE00BQZJBX31 | 2660330 | EUR | 31,554,688.09 | 11.8612 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/11/2024 | IE00BDF16007 | 180089 | EUR | 3,337,222.38 | 18.531 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,144,960.91 | 22.5292 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/11/2024 | IE00BYQCZX56 | 350213 | EUR | 8,440,510.89 | 24.1011 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,865,316.64 | 14.0963 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/11/2024 | IE00BVXBH163 | 963445 | USD | 23,524,306.51 | 24.4169 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/11/2024 | IE00BYQCZP72 | 1011843 | USD | 31,991,579.19 | 31.6171 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,357,690.50 | 18.1848 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,033,058.13 | 19.5606 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/11/2024 | IE00BZ56SY76 | 355598 | EUR | 6,762,847.27 | 19.0182 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/11/2024 | IE00BZ56TQ67 | 1731687 | EUR | 40,750,447.39 | 23.5322 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/11/2024 | IE00BZ56RN96 | 10179252 | USD | 356,671,901.32 | 35.0391 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2024 | IE00BZ56SW52 | 17991926 | USD | 735,588,078.36 | 40.8843 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,532,156.27 | 37.6573 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 27,019,114.62 | 33.607 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/11/2024 | IE00BYQCZF74 | 771677 | GBP | 16,048,055.11 | 20.7963 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 06/11/2024 | IE00BYQCZN58 | 4503741 | USD | 129,143,550.45 | 28.6747 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/11/2024 | IE00BVXC4854 | 2164765 | USD | 73,009,361.13 | 33.7262 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/11/2024 | IE00BYQCZD50 | 1594544 | USD | 66,640,533.38 | 41.7928 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/11/2024 | IE000X9TLGN8 | 36471 | USD | 777,940.83 | 21.3304 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/11/2024 | IE000MO2MB07 | 113642 | USD | 2,538,518.00 | 22.3379 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,525,031.59 | 18.0359 | |
| WisdomTree US Equity Income UCITS ETF | 06/11/2024 | IE00BQZJBQ63 | 1623027 | USD | 42,746,944.38 | 26.3378 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/11/2024 | IE00BD6RZW23 | 122799 | EUR | 2,959,100.91 | 24.0971 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 726,504.66 | 22.5497 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/11/2024 | IE00BD6RZT93 | 1798743 | USD | 57,046,158.17 | 31.7145 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/11/2024 | IE00BZ56RD98 | 3069132 | USD | 132,945,242.33 | 43.3169 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2024 | IE00BZ56RG20 | 8844869 | USD | 435,837,605.25 | 49.2758 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,520,015.88 | 50.4844 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/11/2024 | IE00BJJYYX67 | 4233310 | USD | 241,754,224.67 | 57.1076 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/11/2024 | IE000940RNE6 | 312500 | USD | 13,570,056.65 | 43.4242 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,912,012.30 | 31.8669 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,711,996.11 | 19.1795 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,179,963.77 | 19.131 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/11/2024 | IE000P3D0W60 | 90000 | USD | 1,607,171.68 | 17.8575 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,581,995.11 | 18.5504 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,256,847.96 | 18.557 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/11/2024 | IE000KF370H3 | 532000 | USD | 18,071,915.74 | 33.9698 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/11/2024 | IE0003UH9270 | 417631 | GBP | 11,892,712.15 | 28.4766 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/11/2024 | IE0000902GT6 | 1936000 | USD | 58,053,916.00 | 29.9865 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/11/2024 | IE00030Y2P41 | 65339 | USD | 717,509,305.08 | 10981.333 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 06/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,919,405.63 | 27.9958 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 06/11/2024 | IE000YGEAK03 | 340000 | USD | 10,280,680.15 | 30.2373 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 06/11/2024 | IE000XNILW20 | 12254000 | USD | 316,149,982.45 | 25.7997 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 06/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,529,128.31 | 25.4855 | |
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
