Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 26-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 26-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/09/2024 | IE00BDVPNG13 | 12754630 | USD | 806,330,806.36 | 63.2187 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/09/2024 | IE00BFNNN236 | 1611473 | EUR | 136,075,140.19 | 84.4415 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/09/2024 | IE00BFNNN459 | 103960 | GBP | 9,245,791.06 | 88.936 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/09/2024 | IE00BZ0XVF52 | 658989 | USD | 57,280,355.43 | 86.9216 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/09/2024 | IE00BZ0XVG69 | 51373 | USD | 6,310,233.23 | 122.8317 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/09/2024 | IE00BFNNN012 | 88391 | USD | 8,538,290.83 | 96.5968 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/09/2024 | IE00BKLF1R75 | 5333258 | USD | 153,723,364.56 | 28.8235 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,758,550.74 | 17.729 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/09/2024 | IE00BKY4W127 | 24200000 | USD | 270,087,323.65 | 11.1606 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/09/2024 | IE00BJGWQN72 | 9844863 | USD | 308,327,913.02 | 31.3187 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/09/2024 | IE00BLPK3577 | 7598520 | USD | 189,906,520.16 | 24.9926 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 125,992,111.53 | 15.9756 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/09/2024 | IE00BDF12W49 | 730051 | USD | 20,587,835.46 | 28.2005 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/09/2024 | IE00BM9TSP27 | 580000 | USD | 13,193,486.17 | 22.7474 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/09/2024 | IE00BQZJBM26 | 1755000 | USD | 37,567,109.54 | 21.4058 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 162,608,876.52 | 10.7796 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/09/2024 | IE00BDVPNS35 | 2590364 | USD | 30,234,777.39 | 11.672 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,608,955.95 | 12.6273 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/09/2024 | IE00BG88WG77 | 1645000 | EUR | 20,181,837.96 | 12.2686 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,942,970.52 | 13.0759 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/09/2024 | IE00BZ1GHD37 | 8212478 | USD | 111,698,513.41 | 13.6011 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/09/2024 | IE00BYMLZY74 | 11257255 | USD | 167,962,507.27 | 14.9204 | |
| WisdomTree Europe Equity Income UCITS ETF | 26/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,578,324.35 | 12.4645 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/09/2024 | IE00BDF16007 | 203690 | EUR | 3,930,678.06 | 19.2974 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,265,096.63 | 23.791 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,835,414.50 | 25.3761 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,961,437.21 | 14.8227 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/09/2024 | IE00BVXBH163 | 933618 | USD | 23,928,811.60 | 25.6302 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/09/2024 | IE00BYQCZP72 | 1313847 | USD | 43,596,628.42 | 33.1824 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,709,744.04 | 19.2387 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/09/2024 | IE00BDF16114 | 1419362 | EUR | 29,148,745.40 | 20.5365 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,605,945.95 | 20.1782 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 48,173,296.95 | 24.9675 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/09/2024 | IE00BZ56RN96 | 9924870 | USD | 355,867,810.69 | 35.8562 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2024 | IE00BZ56SW52 | 17307833 | USD | 722,326,629.93 | 41.7341 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/09/2024 | IE00BYQCZL35 | 306240 | CHF | 11,311,476.31 | 36.9366 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/09/2024 | IE00BYQCZJ13 | 865254 | EUR | 28,437,469.40 | 32.866 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/09/2024 | IE00BYQCZF74 | 781064 | GBP | 15,854,975.75 | 20.2992 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/09/2024 | IE00BYQCZN58 | 4243069 | USD | 127,319,758.69 | 30.0065 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/09/2024 | IE00BVXC4854 | 2373803 | USD | 78,173,878.99 | 32.9319 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/09/2024 | IE00BYQCZD50 | 1503756 | USD | 61,355,568.94 | 40.8015 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/09/2024 | IE000X9TLGN8 | 34142 | USD | 779,149.71 | 22.8209 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/09/2024 | IE000MO2MB07 | 115866 | USD | 2,769,056.56 | 23.8988 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,667,789.87 | 17.7853 | |
| WisdomTree UK Equity Income UCITS ETF | 26/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,360,851.71 | 4.6461 | |
| WisdomTree US Equity Income UCITS ETF | 26/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,356,046.04 | 24.9873 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,579,682.11 | 22.7296 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 684,165.17 | 21.2355 | |
| WisdomTree US Equity Income UCITS ETF Acc | 26/09/2024 | IE00BD6RZT93 | 1628773 | USD | 48,662,351.52 | 29.8767 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/09/2024 | IE00BZ56RD98 | 3024309 | USD | 128,519,772.58 | 42.4956 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2024 | IE00BZ56RG20 | 10354066 | USD | 499,058,653.34 | 48.1993 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,069,091.63 | 50.8637 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/09/2024 | IE00BJJYYX67 | 4109598 | USD | 233,371,876.19 | 56.787 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/09/2024 | IE000940RNE6 | 232500 | USD | 8,062,803.48 | 34.6787 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,938,876.95 | 32.3146 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,730,071.09 | 19.2969 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/09/2024 | IE000LRRPK60 | 50678 | GBP | 976,313.04 | 19.265 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/09/2024 | IE000P3D0W60 | 90000 | USD | 1,673,680.62 | 18.5965 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,954,468.80 | 18.1989 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/09/2024 | IE000IGMB3E1 | 51708 | GBP | 941,743.52 | 18.2127 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/09/2024 | IE000KF370H3 | 494000 | USD | 16,611,621.86 | 33.6268 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/09/2024 | IE0003UH9270 | 100000 | GBP | 3,037,621.09 | 30.3762 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/09/2024 | IE0000902GT6 | 1936000 | USD | 54,913,607.58 | 28.3645 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/09/2024 | IE00030Y2P41 | 65124 | USD | 731,820,973.16 | 11237.347 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 26/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,572,176.16 | 26.2029 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 26/09/2024 | IE000YGEAK03 | 380000 | USD | 11,040,291.57 | 29.0534 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 26/09/2024 | IE000XNILW20 | 12176000 | USD | 324,098,230.71 | 26.6178 | |
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