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Net Asset Value(s)

23 Feb 2024 10:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2024IE00BDVPNG1312302630USD777,502,057.9263.198
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/02/2024IE00BFNNN2361579680EUR127,751,221.8980.8716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/02/2024IE00BFNNN459562685GBP47,559,531.6084.5225
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/02/2024IE00BZ0XVF52704650USD57,230,250.5881.218
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/02/2024IE00BZ0XVG6951208USD5,706,730.06111.4422
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/02/2024IE00BFNNN01289728USD8,206,055.8491.4548
WisdomTree Battery Solutions UCITS ETF - USD Acc22/02/2024IE00BKLF1R755941258USD181,480,952.9530.5459
WisdomTree BioRevolution UCITS ETF - USD ACC22/02/2024IE000O8KMPM1370000USD6,822,527.4318.4393
WisdomTree Broad Commodities UCITS ETF - USD Acc22/02/2024IE00BKY4W12723525000USD245,627,684.8310.4411
WisdomTree Cloud Computing UCITS ETF - USD Acc22/02/2024IE00BJGWQN7210456863USD357,384,851.1934.1771
WisdomTree Cybersecurity UCITS ETF - USD Acc22/02/2024IE00BLPK35777434520USD189,585,553.7925.5007
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2024IE00BQQ3Q0676735150USD98,522,991.8314.6282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2024IE00BDF12W49582041USD14,714,465.4425.2808
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/02/2024IE00BM9TSP27180000USD3,595,016.2119.9723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2024IE00BQZJBM261755000USD34,458,207.6519.6343
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/02/2024IE00BDVPNV6312125000EUR122,183,220.3010.077
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/02/2024IE00BDVPNS351450000USD15,652,157.8610.7946
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/02/2024IE00BG88WL21435000CHF5,205,324.3811.9663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/02/2024IE00BG88WG771900000EUR21,799,166.9411.4732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/02/2024IE00BG88WH843325000GBP40,339,059.8712.132
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2024IE00BZ1GHD3717368360USD218,786,208.9812.5968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2024IE00BYMLZY7411145000USD154,008,524.2613.8186
WisdomTree Europe Equity Income UCITS ETF22/02/2024IE00BQZJBX312050337EUR24,910,914.5612.1497
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2024IE00BDF16007184985EUR3,341,046.2118.0612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2024IE00BYQCZT1180983CHF1,947,786.1924.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2024IE00BYQCZX56376464EUR9,518,508.7525.284
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2024IE00BYQCZQ89169993GBP2,551,364.6615.0086
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2024IE00BVXBH163890560USD23,075,464.0125.9112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2024IE00BYQCZP721129590USD37,028,284.7532.7803
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2024IE00BQZJC5271844368EUR32,878,509.9817.8264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2024IE00BDF161141354008EUR25,159,851.7518.5818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2024IE00BZ56SY76287939EUR5,960,456.8120.7004
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2024IE00BZ56TQ672396373EUR60,337,149.3525.1785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2024IE00BZ56RN966593924USD215,273,979.0132.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2024IE00BZ56SW5220157907USD759,419,982.9437.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2024IE00BYQCZL3583510CHF2,999,239.7635.9147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2024IE00BYQCZJ131702364EUR53,629,137.0931.5027
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2024IE00BYQCZF74827877GBP16,127,907.7619.481
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2024IE00BYQCZN582305932USD65,171,897.5928.2627
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2024IE00BVXC48541414197USD44,692,642.1131.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2024IE00BYQCZD501682235USD65,173,586.3538.7423
WisdomTree New Economy Real Estate UCITS ETF USD22/02/2024IE000X9TLGN845943USD921,056.2620.0478
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/02/2024IE000MO2MB0774408USD1,545,046.2720.7645
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/02/2024IE000LG4J7E7140000USD2,289,676.9116.3548
WisdomTree UK Equity Income UCITS ETF22/02/2024IE00BYPGTJ262230000GBP8,785,308.523.9396
WisdomTree US Equity Income UCITS ETF22/02/2024IE00BQZJBQ631440128USD32,278,407.2322.4136
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2024IE00BD6RZW2330829EUR624,938.1720.2711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2024IE00BD6RZZ5323111GBP434,538.9418.8023
WisdomTree US Equity Income UCITS ETF Acc22/02/2024IE00BD6RZT931572719USD41,435,687.9126.3465
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2024IE00BZ56RD982020280USD76,246,617.6037.7406
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2024IE00BZ56RG2010896949USD463,525,925.4342.5372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/02/2024IE00BJFN5P63357441USD18,111,615.5850.6702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/02/2024IE00BJJYYX674805016USD264,781,472.4755.1052
WisdomTree Blockchain UCITS ETF - USD Acc22/02/2024IE000940RNE672500USD2,376,634.2732.7812
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/02/2024IE000TB3YTV430000USD956,330.7731.8777
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/02/2024IE0007M3MLF3123116EUR2,185,004.9217.7475
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/02/2024IE000LRRPK6032580GBP577,857.8017.7366
WisdomTree Renewable Energy UCITS ETF - USD Acc22/02/2024IE000P3D0W6030000USD574,110.0319.137
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/02/2024IE000CXVOXQ110000EUR162,422.8616.2423
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/02/2024IE000IGMB3E159260GBP962,322.0516.239
WisdomTree US Efficient Core UCITS ETF - USD Acc22/02/2024IE000KF370H3190000USD5,578,931.4829.3628
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/02/2024IE0003UH927040000GBP1,119,461.3027.9865
WisdomTree Megatrends UCITS ETF - USD Acc22/02/2024IE0000902GT6200000USD5,471,009.8727.355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/02/2024IE00030Y2P4140928USD418,445,336.8810223.938

Related Shares

Wt Eur Eq Usd H (HEDJ)
26.765 (0.1075 / 0.40%%)
26.685 - 26.76
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