Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 05-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2024IE00BDVPNG1313423630USD789,237,541.0058.7946WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/09/2024IE00BFNNN2361580629EUR132,176,615.1783.6228WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/09/2024IE00BFNNN45996780GBP8,518,276.0088.0169WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 05-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/09/2024 | IE00BDVPNG13 | 13423630 | USD | 789,237,541.00 | 58.7946 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/09/2024 | IE00BFNNN236 | 1580629 | EUR | 132,176,615.17 | 83.6228 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,518,276.00 | 88.0169 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/09/2024 | IE00BZ0XVF52 | 660256 | USD | 56,551,610.71 | 85.651 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/09/2024 | IE00BZ0XVG69 | 57257 | USD | 6,930,186.88 | 121.0365 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/09/2024 | IE00BFNNN012 | 80391 | USD | 7,682,129.16 | 95.5596 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/09/2024 | IE00BKLF1R75 | 5373258 | USD | 146,287,765.69 | 27.2252 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,736,803.92 | 17.6264 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/09/2024 | IE00BKY4W127 | 24200000 | USD | 256,371,936.14 | 10.5939 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/09/2024 | IE00BJGWQN72 | 10197863 | USD | 308,198,890.41 | 30.2219 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/09/2024 | IE00BLPK3577 | 7618520 | USD | 183,742,926.69 | 24.1179 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/09/2024 | IE00BQQ3Q067 | 8101814 | USD | 121,524,978.56 | 14.9997 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/09/2024 | IE00BDF12W49 | 744051 | USD | 19,700,890.53 | 26.4779 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/09/2024 | IE00BM9TSP27 | 760000 | USD | 15,980,904.20 | 21.0275 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/09/2024 | IE00BQZJBM26 | 1755000 | USD | 35,973,102.38 | 20.4975 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/09/2024 | IE00BDVPNV63 | 12484926 | EUR | 126,670,616.27 | 10.1459 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/09/2024 | IE00BDVPNS35 | 2590364 | USD | 28,423,051.77 | 10.9726 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,407,914.77 | 12.0765 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,863,921.25 | 11.7191 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,362,226.96 | 12.4844 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 111,437,638.02 | 12.9768 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/09/2024 | IE00BYMLZY74 | 11282255 | USD | 160,608,546.11 | 14.2355 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,123,156.07 | 12.2849 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/09/2024 | IE00BDF16007 | 203690 | EUR | 3,874,021.48 | 19.0192 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,186,023.59 | 22.9605 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,478,894.07 | 24.4563 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,889,051.78 | 14.2756 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/09/2024 | IE00BVXBH163 | 942681 | USD | 23,264,506.41 | 24.6791 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/09/2024 | IE00BYQCZP72 | 1306847 | USD | 41,755,150.94 | 31.9511 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/09/2024 | IE00BQZJC527 | 1543498 | EUR | 28,983,295.29 | 18.7777 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/09/2024 | IE00BDF16114 | 1512083 | EUR | 30,308,805.69 | 20.0444 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,365,454.10 | 19.5402 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,650,109.19 | 24.1781 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/09/2024 | IE00BZ56RN96 | 9909055 | USD | 343,833,809.31 | 34.699 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2024 | IE00BZ56SW52 | 18274099 | USD | 738,040,245.04 | 40.3872 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,804,701.58 | 35.5194 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,697,801.11 | 31.5619 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,981,576.55 | 19.4806 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/09/2024 | IE00BYQCZN58 | 4387257 | USD | 127,490,990.61 | 29.0594 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/09/2024 | IE00BVXC4854 | 2564459 | USD | 81,018,448.91 | 31.5928 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/09/2024 | IE00BYQCZD50 | 1503756 | USD | 58,860,319.93 | 39.1422 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/09/2024 | IE000X9TLGN8 | 33473 | USD | 737,302.35 | 22.0268 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/09/2024 | IE000MO2MB07 | 116505 | USD | 2,687,443.77 | 23.0672 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,452,476.59 | 16.3498 | |
| WisdomTree UK Equity Income UCITS ETF | 05/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,270,935.17 | 4.6058 | |
| WisdomTree US Equity Income UCITS ETF | 05/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 42,356,603.85 | 24.4113 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,810,160.05 | 22.2302 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 668,715.20 | 20.756 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/09/2024 | IE00BD6RZT93 | 1683773 | USD | 49,145,968.79 | 29.188 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/09/2024 | IE00BZ56RD98 | 3083875 | USD | 125,974,220.48 | 40.8493 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2024 | IE00BZ56RG20 | 10191550 | USD | 472,195,551.67 | 46.3321 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/09/2024 | IE00BJFN5P63 | 391975 | USD | 19,883,563.07 | 50.7266 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/09/2024 | IE00BJJYYX67 | 4217138 | USD | 238,833,575.79 | 56.634 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/09/2024 | IE000940RNE6 | 232500 | USD | 6,835,292.14 | 29.3991 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,861,007.63 | 31.0168 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,591,817.26 | 18.7329 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,089,783.14 | 18.6898 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/09/2024 | IE000P3D0W60 | 90000 | USD | 1,592,086.06 | 17.6898 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/09/2024 | IE000CXVOXQ1 | 27188 | EUR | 476,223.90 | 17.516 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/09/2024 | IE000IGMB3E1 | 51708 | GBP | 905,848.13 | 17.5185 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/09/2024 | IE000KF370H3 | 456000 | USD | 14,725,330.79 | 32.2924 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/09/2024 | IE0003UH9270 | 100000 | GBP | 2,950,410.75 | 29.5041 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/09/2024 | IE0000902GT6 | 1936000 | USD | 49,921,106.83 | 25.7857 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/09/2024 | IE00030Y2P41 | 65130 | USD | 708,267,528.67 | 10874.674 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 05/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,358,682.66 | 22.6447 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 05/09/2024 | IE000YGEAK03 | 320000 | USD | 8,731,132.07 | 27.2848 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 05/09/2024 | IE000XNILW20 | 11936000 | USD | 303,502,596.26 | 25.4275 | |
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