Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 30-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2024IE00BDVPNG1312624630USD789,839,115.4262.5633WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/09/2024IE00BFNNN2361651473EUR139,772,117.8084.6348WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/09/2024IE00BFNNN459103960GBP9,267,237.7289.1423WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 30-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/09/2024 | IE00BDVPNG13 | 12624630 | USD | 789,839,115.42 | 62.5633 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/09/2024 | IE00BFNNN236 | 1651473 | EUR | 139,772,117.80 | 84.6348 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/09/2024 | IE00BFNNN459 | 103960 | GBP | 9,267,237.72 | 89.1423 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/09/2024 | IE00BZ0XVF52 | 651789 | USD | 56,782,331.69 | 87.1177 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/09/2024 | IE00BZ0XVG69 | 56468 | USD | 6,951,715.87 | 123.1089 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/09/2024 | IE00BFNNN012 | 88391 | USD | 8,558,593.02 | 96.8265 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/09/2024 | IE00BKLF1R75 | 5333258 | USD | 162,326,992.69 | 30.4367 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,768,936.61 | 17.778 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/09/2024 | IE00BKY4W127 | 24200000 | USD | 271,343,387.53 | 11.2125 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/09/2024 | IE00BJGWQN72 | 9844863 | USD | 309,568,334.91 | 31.4447 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/09/2024 | IE00BLPK3577 | 7598520 | USD | 190,875,951.52 | 25.1201 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 125,053,084.41 | 15.8565 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/09/2024 | IE00BDF12W49 | 730051 | USD | 20,434,393.03 | 27.9904 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/09/2024 | IE00BM9TSP27 | 580000 | USD | 13,409,116.73 | 23.1192 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2024 | IE00BQZJBM26 | 1755000 | USD | 37,795,250.58 | 21.5358 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 160,994,272.36 | 10.6725 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,937,237.41 | 11.5572 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,611,139.70 | 12.6333 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/09/2024 | IE00BG88WG77 | 1645000 | EUR | 20,196,766.95 | 12.2777 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,969,749.98 | 13.086 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2024 | IE00BZ1GHD37 | 8212478 | USD | 111,788,964.75 | 13.6121 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2024 | IE00BYMLZY74 | 11257255 | USD | 168,098,520.09 | 14.9325 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,343,367.96 | 12.3718 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/09/2024 | IE00BDF16007 | 203690 | EUR | 3,901,432.13 | 19.1538 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,242,739.06 | 23.5562 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,740,622.84 | 25.1316 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,942,909.33 | 14.6826 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2024 | IE00BVXBH163 | 933618 | USD | 23,697,716.65 | 25.3827 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/09/2024 | IE00BYQCZP72 | 1313847 | USD | 43,175,597.19 | 32.862 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,747,230.23 | 19.263 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/09/2024 | IE00BDF16114 | 1419362 | EUR | 29,185,523.73 | 20.5624 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,611,516.17 | 20.193 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 48,208,576.58 | 24.9858 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/09/2024 | IE00BZ56RN96 | 9918602 | USD | 356,003,512.06 | 35.8925 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2024 | IE00BZ56SW52 | 17307833 | USD | 723,058,728.93 | 41.7764 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2024 | IE00BYQCZL35 | 306240 | CHF | 11,101,013.78 | 36.2494 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2024 | IE00BYQCZJ13 | 865254 | EUR | 27,916,126.75 | 32.2635 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2024 | IE00BYQCZF74 | 781064 | GBP | 15,569,097.44 | 19.9332 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2024 | IE00BYQCZN58 | 4243069 | USD | 126,505,535.76 | 29.8146 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2024 | IE00BVXC4854 | 2373803 | USD | 76,736,768.87 | 32.3265 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/09/2024 | IE00BYQCZD50 | 1503756 | USD | 60,227,667.19 | 40.0515 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/09/2024 | IE000X9TLGN8 | 34142 | USD | 782,220.19 | 22.9108 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/09/2024 | IE000MO2MB07 | 115866 | USD | 2,779,968.85 | 23.993 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,752,537.08 | 18.3502 | |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,298,778.01 | 4.6183 | |
| WisdomTree US Equity Income UCITS ETF | 30/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,855,965.22 | 25.2755 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,597,660.03 | 22.9882 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 691,885.28 | 21.4751 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/09/2024 | IE00BD6RZT93 | 1628773 | USD | 49,223,455.37 | 30.2212 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/09/2024 | IE00BZ56RD98 | 3024309 | USD | 128,963,563.68 | 42.6423 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2024 | IE00BZ56RG20 | 10349566 | USD | 500,564,302.92 | 48.3657 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,078,521.50 | 50.8854 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/09/2024 | IE00BJJYYX67 | 4079598 | USD | 231,767,248.64 | 56.8113 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/09/2024 | IE000940RNE6 | 232500 | USD | 7,901,201.16 | 33.9837 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,961,227.18 | 32.6871 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,729,906.95 | 19.2962 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/09/2024 | IE000LRRPK60 | 50678 | GBP | 976,341.70 | 19.2656 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/09/2024 | IE000P3D0W60 | 90000 | USD | 1,750,118.37 | 19.4458 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,974,363.61 | 18.2597 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/09/2024 | IE000IGMB3E1 | 60612 | GBP | 1,107,627.59 | 18.2741 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/09/2024 | IE000KF370H3 | 494000 | USD | 16,641,331.68 | 33.6869 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/09/2024 | IE0003UH9270 | 100000 | GBP | 3,010,224.55 | 30.1022 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/09/2024 | IE0000902GT6 | 1936000 | USD | 54,901,733.45 | 28.3583 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/09/2024 | IE00030Y2P41 | 65144 | USD | 732,787,676.58 | 11248.736 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,635,885.36 | 27.2648 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/09/2024 | IE000YGEAK03 | 380000 | USD | 11,030,290.02 | 29.0271 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/09/2024 | IE000XNILW20 | 12176000 | USD | 324,319,699.70 | 26.636 | |
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