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Net Asset Value(s)

21 Feb 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/02/2024IE00BDVPNG1312302630USD769,420,333.4162.5411
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/02/2024IE00BFNNN2361579680EUR127,252,899.8380.5561
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/02/2024IE00BFNNN459562685GBP47,367,739.0184.1816
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/02/2024IE00BZ0XVF52704650USD57,039,522.7280.9473
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/02/2024IE00BZ0XVG6951208USD5,687,711.61111.0708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/02/2024IE00BFNNN01289728USD8,173,067.9991.0872
WisdomTree Battery Solutions UCITS ETF - USD Acc20/02/2024IE00BKLF1R755941258USD182,082,593.8430.6471
WisdomTree BioRevolution UCITS ETF - USD ACC20/02/2024IE000O8KMPM1270000USD4,913,762.3118.1991
WisdomTree Broad Commodities UCITS ETF - USD Acc20/02/2024IE00BKY4W12723525000USD244,058,228.6510.3744
WisdomTree Cloud Computing UCITS ETF - USD Acc20/02/2024IE00BJGWQN7210372863USD358,557,975.1934.5669
WisdomTree Cybersecurity UCITS ETF - USD Acc20/02/2024IE00BLPK35777049520USD186,589,989.3226.4685
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2024IE00BQQ3Q0676657380USD96,628,080.3114.5144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2024IE00BDF12W49477041USD11,966,176.7025.0842
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/02/2024IE00BM9TSP27180000USD3,564,239.7219.8013
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2024IE00BQZJBM261755000USD34,115,007.1319.4388
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/02/2024IE00BDVPNV6312125000EUR121,212,792.499.9969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/02/2024IE00BDVPNS351450000USD15,525,747.3910.7074
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/02/2024IE00BG88WL21435000CHF5,197,525.4311.9483
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/02/2024IE00BG88WG771900000EUR21,760,876.6211.4531
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/02/2024IE00BG88WH843325000GBP40,264,976.8912.1098
WisdomTree Enhanced Commodity UCITS ETF - USD20/02/2024IE00BZ1GHD3717643360USD221,822,554.3212.5726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/02/2024IE00BYMLZY7411445000USD157,849,714.6113.792
WisdomTree Europe Equity Income UCITS ETF20/02/2024IE00BQZJBX312050337EUR24,688,606.2412.0412
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2024IE00BDF16007184985EUR3,311,230.2517.9
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2024IE00BYQCZT1180983CHF1,910,267.5423.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2024IE00BYQCZX56376464EUR9,336,792.1324.8013
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2024IE00BYQCZQ89169993GBP2,502,061.2014.7186
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2024IE00BVXBH163890560USD22,635,402.9325.417
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2024IE00BYQCZP721129590USD36,321,795.7232.1548
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2024IE00BQZJC5271844368EUR32,706,974.2817.7334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2024IE00BDF161141354008EUR25,028,586.3218.4848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2024IE00BZ56SY76287939EUR5,879,546.0620.4194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2024IE00BZ56TQ672396373EUR59,518,097.2224.8367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2024IE00BZ56RN966638524USD214,119,087.6432.254
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2024IE00BZ56SW5220000047USD744,395,582.2037.2197
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2024IE00BYQCZL3583510CHF2,963,142.3235.4825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2024IE00BYQCZJ131660384EUR51,676,325.9931.1231
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2024IE00BYQCZF74838877GBP16,142,883.6219.2434
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2024IE00BYQCZN582301208USD64,579,259.7928.0632
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2024IE00BVXC48541414197USD44,157,352.2831.2243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2024IE00BYQCZD501565515USD59,923,912.8238.2774
WisdomTree New Economy Real Estate UCITS ETF USD20/02/2024IE000X9TLGN845943USD911,591.8019.8418
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/02/2024IE000MO2MB0774408USD1,529,169.8520.5511
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/02/2024IE000LG4J7E7140000USD2,306,482.0316.4749
WisdomTree UK Equity Income UCITS ETF20/02/2024IE00BYPGTJ262230000GBP8,849,375.113.9683
WisdomTree US Equity Income UCITS ETF20/02/2024IE00BQZJBQ631440128USD32,007,875.2322.2257
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/02/2024IE00BD6RZW2330829EUR619,738.3120.1024
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/02/2024IE00BD6RZZ5323111GBP430,881.8418.644
WisdomTree US Equity Income UCITS ETF Acc20/02/2024IE00BD6RZT931572719USD41,088,406.8326.1257
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/02/2024IE00BZ56RD982020280USD74,754,744.2037.0022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/02/2024IE00BZ56RG2010900968USD454,623,995.6241.7049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/02/2024IE00BJFN5P63349803USD17,713,003.4450.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/02/2024IE00BJJYYX674797039USD264,169,027.6155.0692
WisdomTree Blockchain UCITS ETF - USD Acc20/02/2024IE000940RNE672500USD2,432,435.2433.5508
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/02/2024IE000TB3YTV430000USD937,729.1531.2576
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/02/2024IE0007M3MLF3123116EUR2,157,005.0717.5201
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/02/2024IE000LRRPK6046070GBP806,546.5917.507
WisdomTree Renewable Energy UCITS ETF - USD Acc20/02/2024IE000P3D0W6030000USD590,410.1919.6803
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/02/2024IE000CXVOXQ110000EUR159,247.1615.9247
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/02/2024IE000IGMB3E150895GBP810,168.5615.9184
WisdomTree US Efficient Core UCITS ETF - USD Acc20/02/2024IE000KF370H3190000USD5,475,486.4128.8183
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/02/2024IE0003UH927040000GBP1,112,650.9927.8163
WisdomTree Megatrends UCITS ETF - USD Acc20/02/2024IE0000902GT6200000USD5,458,889.9127.2944
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/02/2024IE00030Y2P4141043USD414,565,869.9310100.769

Related Shares

Wt Eur Eq Usd H (HEDJ)
26.765 (0.00 / 0.00%%)
26.74 - 26.815
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