Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 18-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2024IE00BDVPNG1312803630USD768,517,857.5860.0234WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/09/2024IE00BFNNN2361603629EUR134,799,415.8284.059WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/09/2024IE00BFNNN459102280GBP9,052,742.4288.5094WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 18-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/09/2024 | IE00BDVPNG13 | 12803630 | USD | 768,517,857.58 | 60.0234 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/09/2024 | IE00BFNNN236 | 1603629 | EUR | 134,799,415.82 | 84.059 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/09/2024 | IE00BFNNN459 | 102280 | GBP | 9,052,742.42 | 88.5094 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/09/2024 | IE00BZ0XVF52 | 654209 | USD | 56,434,435.90 | 86.2636 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/09/2024 | IE00BZ0XVG69 | 62373 | USD | 7,603,406.88 | 121.9022 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/09/2024 | IE00BFNNN012 | 88391 | USD | 8,495,318.64 | 96.1107 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/09/2024 | IE00BKLF1R75 | 5333258 | USD | 145,564,613.06 | 27.2938 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,805,820.31 | 17.952 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/09/2024 | IE00BKY4W127 | 24200000 | USD | 262,208,241.46 | 10.8351 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/09/2024 | IE00BJGWQN72 | 10092863 | USD | 309,286,742.91 | 30.6441 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/09/2024 | IE00BLPK3577 | 7598520 | USD | 185,207,825.70 | 24.3742 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 119,018,580.88 | 15.1388 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/09/2024 | IE00BDF12W49 | 744051 | USD | 19,883,588.40 | 26.7234 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,358,255.41 | 21.3073 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,517,669.81 | 20.8078 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/09/2024 | IE00BDVPNV63 | 12384926 | EUR | 130,359,076.62 | 10.5256 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,507,828.48 | 11.3914 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,497,430.36 | 12.3217 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,282,894.69 | 11.9663 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,078,648.28 | 12.7525 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/09/2024 | IE00BZ1GHD37 | 8512478 | USD | 112,854,792.21 | 13.2576 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/09/2024 | IE00BYMLZY74 | 11282255 | USD | 164,084,078.07 | 14.5436 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,221,211.13 | 12.3236 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/09/2024 | IE00BDF16007 | 203690 | EUR | 3,886,226.73 | 19.0791 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,178,064.50 | 22.8769 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,452,460.07 | 24.3881 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,884,557.65 | 14.2417 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/09/2024 | IE00BVXBH163 | 933618 | USD | 22,984,151.85 | 24.6184 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/09/2024 | IE00BYQCZP72 | 1313847 | USD | 41,875,556.74 | 31.8725 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,090,404.38 | 18.8471 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/09/2024 | IE00BDF16114 | 1420083 | EUR | 28,569,851.13 | 20.1184 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,352,343.96 | 19.5054 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,567,074.12 | 24.135 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/09/2024 | IE00BZ56RN96 | 9930810 | USD | 349,044,731.48 | 35.1477 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/09/2024 | IE00BZ56SW52 | 17291291 | USD | 707,376,907.88 | 40.9094 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,485,666.88 | 34.5595 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 27,947,312.86 | 30.7365 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,570,829.65 | 18.98 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/09/2024 | IE00BYQCZN58 | 4387257 | USD | 125,788,051.51 | 28.6712 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/09/2024 | IE00BVXC4854 | 2564459 | USD | 78,925,757.03 | 30.7768 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/09/2024 | IE00BYQCZD50 | 1503756 | USD | 57,339,668.10 | 38.131 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/09/2024 | IE000X9TLGN8 | 33473 | USD | 761,984.91 | 22.7642 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/09/2024 | IE000MO2MB07 | 116505 | USD | 2,777,410.99 | 23.8394 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,570,822.50 | 17.1388 | |
| WisdomTree UK Equity Income UCITS ETF | 18/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,315,508.02 | 4.6258 | |
| WisdomTree US Equity Income UCITS ETF | 18/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,100,144.64 | 24.8399 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,571,195.66 | 22.6075 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 680,314.02 | 21.116 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/09/2024 | IE00BD6RZT93 | 1693773 | USD | 50,305,697.85 | 29.7004 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/09/2024 | IE00BZ56RD98 | 3033858 | USD | 126,626,585.69 | 41.7378 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/09/2024 | IE00BZ56RG20 | 10235647 | USD | 484,553,534.16 | 47.3398 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,046,285.59 | 50.8111 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/09/2024 | IE00BJJYYX67 | 4089598 | USD | 231,996,146.88 | 56.7284 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/09/2024 | IE000940RNE6 | 232500 | USD | 7,308,273.66 | 31.4334 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,854,192.83 | 30.9032 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,642,102.34 | 18.938 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,102,147.60 | 18.9018 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/09/2024 | IE000P3D0W60 | 90000 | USD | 1,636,644.05 | 18.1849 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,852,268.38 | 17.8866 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/09/2024 | IE000IGMB3E1 | 51708 | GBP | 925,376.83 | 17.8962 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/09/2024 | IE000KF370H3 | 456000 | USD | 15,071,789.85 | 33.0522 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/09/2024 | IE0003UH9270 | 100000 | GBP | 2,986,371.08 | 29.8637 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/09/2024 | IE0000902GT6 | 1936000 | USD | 51,425,360.09 | 26.5627 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/09/2024 | IE00030Y2P41 | 65149 | USD | 717,635,761.16 | 11015.3 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,408,360.46 | 23.4727 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/09/2024 | IE000YGEAK03 | 360000 | USD | 10,108,847.43 | 28.0801 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/09/2024 | IE000XNILW20 | 12176000 | USD | 316,665,738.99 | 26.0074 | |
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90245 El Segundo Stati Uniti
