Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 25-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 25-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/09/2024 | IE00BDVPNG13 | 12754630 | USD | 785,515,621.07 | 61.5867 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/09/2024 | IE00BFNNN236 | 1608706 | EUR | 135,745,774.41 | 84.382 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/09/2024 | IE00BFNNN459 | 103960 | GBP | 9,238,486.49 | 88.8658 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/09/2024 | IE00BZ0XVF52 | 661989 | USD | 57,496,945.89 | 86.8548 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/09/2024 | IE00BZ0XVG69 | 51373 | USD | 6,305,388.59 | 122.7374 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/09/2024 | IE00BFNNN012 | 88391 | USD | 8,531,266.26 | 96.5174 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/09/2024 | IE00BKLF1R75 | 5333258 | USD | 150,371,943.07 | 28.1951 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,715,050.66 | 17.5238 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/09/2024 | IE00BKY4W127 | 24200000 | USD | 270,751,201.95 | 11.1881 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/09/2024 | IE00BJGWQN72 | 9888863 | USD | 307,440,888.42 | 31.0896 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/09/2024 | IE00BLPK3577 | 7598520 | USD | 189,435,553.19 | 24.9306 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 124,577,313.17 | 15.7962 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/09/2024 | IE00BDF12W49 | 730051 | USD | 20,356,649.26 | 27.8839 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,883,083.79 | 22.2122 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/09/2024 | IE00BQZJBM26 | 1755000 | USD | 37,316,770.33 | 21.2631 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 161,897,586.63 | 10.7324 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/09/2024 | IE00BDVPNS35 | 2590364 | USD | 30,099,007.34 | 11.6196 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,618,675.26 | 12.6539 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,832,852.37 | 12.2908 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/09/2024 | IE00BG88WH84 | 2672311 | GBP | 35,003,502.41 | 13.0986 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/09/2024 | IE00BZ1GHD37 | 8287478 | USD | 112,912,078.37 | 13.6244 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/09/2024 | IE00BYMLZY74 | 11257255 | USD | 168,250,806.88 | 14.946 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,308,511.13 | 12.358 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/09/2024 | IE00BDF16007 | 203690 | EUR | 3,897,093.32 | 19.1325 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,212,907.70 | 23.2429 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,608,983.40 | 24.7919 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,916,483.20 | 14.4829 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/09/2024 | IE00BVXBH163 | 933618 | USD | 23,370,911.57 | 25.0326 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/09/2024 | IE00BYQCZP72 | 1313847 | USD | 42,580,190.38 | 32.4088 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,223,110.71 | 18.9236 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/09/2024 | IE00BDF16114 | 1419362 | EUR | 28,671,301.02 | 20.2001 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,435,627.56 | 19.7263 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,094,562.18 | 24.4084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/09/2024 | IE00BZ56RN96 | 9919393 | USD | 352,037,636.44 | 35.4898 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2024 | IE00BZ56SW52 | 17307833 | USD | 714,946,835.50 | 41.3077 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,955,155.03 | 35.9721 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 29,104,790.43 | 32.0095 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,221,723.85 | 19.7734 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/09/2024 | IE00BYQCZN58 | 4387257 | USD | 128,628,107.45 | 29.3186 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/09/2024 | IE00BVXC4854 | 2564459 | USD | 82,224,960.30 | 32.0633 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/09/2024 | IE00BYQCZD50 | 1503756 | USD | 59,737,069.54 | 39.7252 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/09/2024 | IE000X9TLGN8 | 40664 | USD | 932,471.50 | 22.9311 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/09/2024 | IE000MO2MB07 | 109638 | USD | 2,632,868.93 | 24.0142 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,658,960.26 | 17.7264 | |
| WisdomTree UK Equity Income UCITS ETF | 25/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,280,813.61 | 4.6102 | |
| WisdomTree US Equity Income UCITS ETF | 25/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,145,994.74 | 24.8663 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,572,261.25 | 22.6228 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 680,921.64 | 21.1348 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/09/2024 | IE00BD6RZT93 | 1628773 | USD | 48,426,592.26 | 29.7319 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/09/2024 | IE00BZ56RD98 | 3024309 | USD | 127,711,305.99 | 42.2283 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2024 | IE00BZ56RG20 | 10354066 | USD | 495,919,274.56 | 47.8961 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,065,053.82 | 50.8544 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/09/2024 | IE00BJJYYX67 | 4109598 | USD | 233,329,177.79 | 56.7766 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/09/2024 | IE000940RNE6 | 232500 | USD | 7,772,602.32 | 33.4305 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,898,636.34 | 31.6439 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,682,820.15 | 19.1041 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,112,120.25 | 19.0729 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/09/2024 | IE000P3D0W60 | 90000 | USD | 1,641,038.94 | 18.2338 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,918,142.84 | 18.0879 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/09/2024 | IE000IGMB3E1 | 51708 | GBP | 935,954.61 | 18.1008 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/09/2024 | IE000KF370H3 | 494000 | USD | 16,562,338.12 | 33.527 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/09/2024 | IE0003UH9270 | 100000 | GBP | 2,998,960.91 | 29.9896 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/09/2024 | IE0000902GT6 | 1936000 | USD | 53,887,609.18 | 27.8345 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/09/2024 | IE00030Y2P41 | 65124 | USD | 724,344,177.88 | 11122.538 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,517,631.33 | 25.2939 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/09/2024 | IE000YGEAK03 | 380000 | USD | 11,010,366.55 | 28.9746 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/09/2024 | IE000XNILW20 | 12176000 | USD | 320,682,389.21 | 26.3373 | |
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