Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 27-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2024IE00BDVPNG1312664630USD799,926,195.3963.1622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2024IE00BFNNN2361651473EUR139,759,049.5184.6269WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2024IE00BFNNN459103960GBP9,266,293.1889.1333WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 27-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/09/2024 | IE00BDVPNG13 | 12664630 | USD | 799,926,195.39 | 63.1622 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/09/2024 | IE00BFNNN236 | 1651473 | EUR | 139,759,049.51 | 84.6269 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/09/2024 | IE00BFNNN459 | 103960 | GBP | 9,266,293.18 | 89.1333 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/09/2024 | IE00BZ0XVF52 | 651789 | USD | 56,807,086.89 | 87.1556 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/09/2024 | IE00BZ0XVG69 | 56468 | USD | 6,954,746.60 | 123.1626 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/09/2024 | IE00BFNNN012 | 88391 | USD | 8,557,650.19 | 96.8159 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/09/2024 | IE00BKLF1R75 | 5333258 | USD | 159,432,961.43 | 29.8941 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,777,437.28 | 17.8181 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/09/2024 | IE00BKY4W127 | 24200000 | USD | 271,082,759.97 | 11.2018 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/09/2024 | IE00BJGWQN72 | 9844863 | USD | 309,343,841.88 | 31.4219 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/09/2024 | IE00BLPK3577 | 7598520 | USD | 190,105,921.53 | 25.0188 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 126,312,515.82 | 16.0162 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/09/2024 | IE00BDF12W49 | 730051 | USD | 20,640,191.37 | 28.2723 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/09/2024 | IE00BM9TSP27 | 580000 | USD | 13,374,058.97 | 23.0587 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/09/2024 | IE00BQZJBM26 | 1755000 | USD | 37,832,438.65 | 21.5569 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 161,886,851.03 | 10.7317 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/09/2024 | IE00BDVPNS35 | 2590364 | USD | 30,101,703.75 | 11.6206 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,613,180.05 | 12.6388 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/09/2024 | IE00BG88WG77 | 1645000 | EUR | 20,204,251.01 | 12.2822 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,983,090.63 | 13.091 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/09/2024 | IE00BZ1GHD37 | 8212478 | USD | 111,831,178.66 | 13.6172 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/09/2024 | IE00BYMLZY74 | 11257255 | USD | 168,161,997.73 | 14.9381 | |
| WisdomTree Europe Equity Income UCITS ETF | 27/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,820,756.50 | 12.5602 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/09/2024 | IE00BDF16007 | 203690 | EUR | 3,960,854.56 | 19.4455 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,286,719.80 | 24.0181 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,930,061.25 | 25.6203 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,980,189.10 | 14.9644 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/09/2024 | IE00BVXBH163 | 933618 | USD | 24,162,052.65 | 25.88 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/09/2024 | IE00BYQCZP72 | 1313847 | USD | 44,021,569.24 | 33.5059 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,912,776.47 | 19.3702 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/09/2024 | IE00BDF16114 | 1419362 | EUR | 29,347,944.04 | 20.6769 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,690,381.73 | 20.4022 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 48,708,082.56 | 25.2447 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/09/2024 | IE00BZ56RN96 | 9924870 | USD | 357,080,399.39 | 35.9783 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2024 | IE00BZ56SW52 | 17307833 | USD | 724,787,895.30 | 41.8763 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/09/2024 | IE00BYQCZL35 | 306240 | CHF | 11,498,830.86 | 37.5484 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/09/2024 | IE00BYQCZJ13 | 865254 | EUR | 28,909,933.14 | 33.4121 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/09/2024 | IE00BYQCZF74 | 781064 | GBP | 16,115,478.71 | 20.6327 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/09/2024 | IE00BYQCZN58 | 4243069 | USD | 131,145,599.21 | 30.9082 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/09/2024 | IE00BVXC4854 | 2373803 | USD | 79,487,579.73 | 33.4853 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/09/2024 | IE00BYQCZD50 | 1503756 | USD | 62,386,674.90 | 41.4872 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/09/2024 | IE000X9TLGN8 | 34142 | USD | 781,410.21 | 22.8871 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/09/2024 | IE000MO2MB07 | 115866 | USD | 2,777,090.19 | 23.9681 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,763,156.71 | 18.421 | |
| WisdomTree UK Equity Income UCITS ETF | 27/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,420,006.94 | 4.6726 | |
| WisdomTree US Equity Income UCITS ETF | 27/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,615,518.74 | 25.1369 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,588,969.73 | 22.8632 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 688,174.25 | 21.3599 | |
| WisdomTree US Equity Income UCITS ETF Acc | 27/09/2024 | IE00BD6RZT93 | 1628773 | USD | 48,953,580.82 | 30.0555 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/09/2024 | IE00BZ56RD98 | 3024309 | USD | 128,416,301.83 | 42.4614 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2024 | IE00BZ56RG20 | 10349566 | USD | 498,440,139.04 | 48.1605 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,079,114.68 | 50.8868 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/09/2024 | IE00BJJYYX67 | 4079598 | USD | 231,773,475.34 | 56.8128 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/09/2024 | IE000940RNE6 | 232500 | USD | 8,184,775.96 | 35.2033 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,986,695.27 | 33.1116 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,738,814.55 | 19.3326 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/09/2024 | IE000LRRPK60 | 50678 | GBP | 978,133.97 | 19.301 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/09/2024 | IE000P3D0W60 | 90000 | USD | 1,717,001.32 | 19.0778 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,949,378.18 | 18.1834 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/09/2024 | IE000IGMB3E1 | 60612 | GBP | 1,103,018.90 | 18.198 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/09/2024 | IE000KF370H3 | 494000 | USD | 16,614,553.92 | 33.6327 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/09/2024 | IE0003UH9270 | 100000 | GBP | 3,052,525.17 | 30.5253 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 27/09/2024 | IE0000902GT6 | 1936000 | USD | 55,346,462.65 | 28.588 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/09/2024 | IE00030Y2P41 | 65124 | USD | 734,314,589.63 | 11275.637 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 27/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,611,595.56 | 26.8599 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 27/09/2024 | IE000YGEAK03 | 380000 | USD | 10,971,307.72 | 28.8719 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 27/09/2024 | IE000XNILW20 | 12176000 | USD | 325,712,651.82 | 26.7504 | |
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