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Net Asset Value(s)

22 Feb 2024 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2024IE00BDVPNG1312302630USD753,069,999.5361.2121
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2024IE00BFNNN2361579680EUR127,246,558.9680.5521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2024IE00BFNNN459562685GBP47,366,382.8284.1792
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2024IE00BZ0XVF52704650USD56,988,559.6080.875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2024IE00BZ0XVG6951208USD5,682,629.78110.9715
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/02/2024IE00BFNNN01289728USD8,172,909.0891.0854
WisdomTree Battery Solutions UCITS ETF - USD Acc21/02/2024IE00BKLF1R755941258USD181,957,321.6030.6261
WisdomTree BioRevolution UCITS ETF - USD ACC21/02/2024IE000O8KMPM1370000USD6,756,227.8518.2601
WisdomTree Broad Commodities UCITS ETF - USD Acc21/02/2024IE00BKY4W12723525000USD245,928,478.0210.4539
WisdomTree Cloud Computing UCITS ETF - USD Acc21/02/2024IE00BJGWQN7210372863USD347,479,725.0833.4989
WisdomTree Cybersecurity UCITS ETF - USD Acc21/02/2024IE00BLPK35777409520USD183,972,582.6824.8292
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2024IE00BQQ3Q0676657380USD96,717,073.2614.5278
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2024IE00BDF12W49627041USD15,743,339.9925.1074
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/02/2024IE00BM9TSP27180000USD3,565,859.1419.8103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2024IE00BQZJBM261755000USD34,195,505.2319.4846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/02/2024IE00BDVPNV6312125000EUR121,194,903.399.9955
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/02/2024IE00BDVPNS351450000USD15,523,709.3210.706
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/02/2024IE00BG88WL21435000CHF5,207,801.8411.972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/02/2024IE00BG88WG771900000EUR21,803,862.5511.4757
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/02/2024IE00BG88WH843325000GBP40,343,505.3612.1334
WisdomTree Enhanced Commodity UCITS ETF - USD21/02/2024IE00BZ1GHD3717568360USD221,330,140.5312.5982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/02/2024IE00BYMLZY7411195000USD154,716,623.2813.8202
WisdomTree Europe Equity Income UCITS ETF21/02/2024IE00BQZJBX312050337EUR24,750,919.8012.0716
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2024IE00BDF16007184985EUR3,319,587.7517.9452
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2024IE00BYQCZT1180983CHF1,919,842.7623.7067
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2024IE00BYQCZX56376464EUR9,383,552.3824.9255
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2024IE00BYQCZQ89169993GBP2,514,884.7614.794
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2024IE00BVXBH163890560USD22,747,367.5325.5428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2024IE00BYQCZP721129590USD36,501,522.4232.314
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2024IE00BQZJC5271844368EUR32,720,513.2317.7408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2024IE00BDF161141354008EUR25,038,946.8218.4925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2024IE00BZ56SY76287939EUR5,875,587.9620.4057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2024IE00BZ56TQ672396373EUR59,478,029.8724.82
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/02/2024IE00BZ56RN966589539USD212,696,534.7632.2779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/02/2024IE00BZ56SW5220042497USD746,528,111.8737.2473
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2024IE00BYQCZL3583510CHF2,958,371.7435.4254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2024IE00BYQCZJ131690384EUR52,530,746.3631.0762
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2024IE00BYQCZF74838877GBP16,121,054.2619.2174
WisdomTree Japan Equity UCITS ETF - JPY Acc21/02/2024IE00BYQCZN582265260USD63,244,057.3227.9191
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2024IE00BVXC48541414197USD44,090,951.0031.1774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2024IE00BYQCZD501715515USD65,565,802.9138.2193
WisdomTree New Economy Real Estate UCITS ETF USD21/02/2024IE000X9TLGN845943USD913,275.9319.8785
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/02/2024IE000MO2MB0774408USD1,531,994.9720.5891
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/02/2024IE000LG4J7E7140000USD2,299,840.2416.4274
WisdomTree UK Equity Income UCITS ETF21/02/2024IE00BYPGTJ262230000GBP8,815,442.433.9531
WisdomTree US Equity Income UCITS ETF21/02/2024IE00BQZJBQ631440128USD32,140,494.0722.3178
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/02/2024IE00BD6RZW2330829EUR622,311.0820.1859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/02/2024IE00BD6RZZ5323111GBP432,672.6318.7215
WisdomTree US Equity Income UCITS ETF Acc21/02/2024IE00BD6RZT931572719USD41,258,649.2026.234
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/02/2024IE00BZ56RD982020280USD74,923,635.6037.0858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/02/2024IE00BZ56RG2010896949USD455,483,123.3441.7991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/02/2024IE00BJFN5P63352003USD17,828,726.0050.6494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/02/2024IE00BJJYYX674810016USD264,947,868.7955.0825
WisdomTree Blockchain UCITS ETF - USD Acc21/02/2024IE000940RNE672500USD2,308,393.9631.8399
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/02/2024IE000TB3YTV430000USD944,096.9331.4699
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2024IE0007M3MLF3123116EUR2,160,402.1017.5477
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2024IE000LRRPK6046070GBP807,855.6217.5354
WisdomTree Renewable Energy UCITS ETF - USD Acc21/02/2024IE000P3D0W6030000USD587,549.4119.585
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2024IE000CXVOXQ110000EUR159,607.4215.9607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2024IE000IGMB3E159260GBP945,516.5915.9554
WisdomTree US Efficient Core UCITS ETF - USD Acc21/02/2024IE000KF370H3190000USD5,466,941.5628.7734
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/02/2024IE0003UH927040000GBP1,111,663.5527.7916
WisdomTree Megatrends UCITS ETF - USD Acc21/02/2024IE0000902GT6200000USD5,351,202.6226.756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/02/2024IE00030Y2P4141043USD414,872,934.9410108.251

Related Shares

Wt Eur Eq Usd H (HEDJ)
26.765 (0.00 / 0.00%%)
26.58 - 26.655
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