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Net Asset Value(s)

7 Feb 2024 11:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2024IE00BDVPNG1312093630USD737,647,419.2560.9947
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/02/2024IE00BFNNN2361567568EUR125,747,575.3180.2183
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/02/2024IE00BFNNN459562685GBP47,146,034.5683.7876
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/02/2024IE00BZ0XVF52717649USD57,652,454.3980.3352
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/02/2024IE00BZ0XVG6951208USD5,644,698.81110.2308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/02/2024IE00BFNNN01289728USD8,134,684.3990.6594
WisdomTree Battery Solutions UCITS ETF - USD Acc06/02/2024IE00BKLF1R756021258USD178,252,476.3129.6039
WisdomTree BioRevolution UCITS ETF - USD ACC06/02/2024IE000O8KMPM1200000USD3,504,748.0117.5237
WisdomTree Broad Commodities UCITS ETF - USD Acc06/02/2024IE00BKY4W12723525000USD245,644,713.0810.4419
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2024IE00BJGWQN7211232545USD386,560,288.2434.4143
WisdomTree Cybersecurity UCITS ETF - USD Acc06/02/2024IE00BLPK35776662800USD174,320,181.5326.1632
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2024IE00BQQ3Q0676672485USD94,718,367.2014.1954
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2024IE00BDF12W49468301USD11,488,710.1524.5327
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/02/2024IE00BM9TSP27180000USD3,493,716.4519.4095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2024IE00BQZJBM261755000USD33,708,496.5219.2071
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/02/2024IE00BDVPNV6312150000EUR120,705,114.509.9346
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/02/2024IE00BDVPNS351450000USD15,418,828.9310.6337
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/02/2024IE00BG88WL21435000CHF5,247,635.2312.0635
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/02/2024IE00BG88WG771900000EUR21,937,264.8411.5459
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/02/2024IE00BG88WH843325000GBP40,572,820.9812.2024
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2024IE00BZ1GHD3717859180USD226,252,774.9512.6687
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2024IE00BYMLZY7411460000USD159,265,103.4913.8975
WisdomTree Europe Equity Income UCITS ETF06/02/2024IE00BQZJBX312050337EUR24,597,825.7511.997
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2024IE00BDF16007184985EUR3,299,054.8717.8342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2024IE00BYQCZT1160354CHF1,395,967.0623.1297
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2024IE00BYQCZX56369513EUR8,984,759.7724.3151
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2024IE00BYQCZQ89209993GBP3,028,747.5814.4231
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2024IE00BVXBH163890560USD22,181,525.2124.9074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2024IE00BYQCZP721059590USD33,387,745.9531.5101
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2024IE00BQZJC5271844368EUR32,619,111.5917.6858
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2024IE00BDF161141354008EUR24,961,350.5618.4352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2024IE00BZ56SY76280641EUR5,700,803.7420.3135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2024IE00BZ56TQ672500525EUR61,782,821.8924.7079
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2024IE00BZ56RN965465861USD174,340,180.2431.8962
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2024IE00BZ56SW5227009157USD994,125,487.2236.807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2024IE00BYQCZL3573272CHF2,469,170.4933.6987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2024IE00BYQCZJ13638394EUR18,871,987.4629.5617
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2024IE00BYQCZF74727068GBP13,284,364.3718.2711
WisdomTree Japan Equity UCITS ETF - JPY Acc06/02/2024IE00BYQCZN582076219USD56,009,528.8526.9767
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2024IE00BVXC48541445178USD42,852,265.2329.6519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2024IE00BYQCZD501524664USD55,419,760.0736.3488
WisdomTree New Economy Real Estate UCITS ETF USD06/02/2024IE000X9TLGN845943USD913,986.1019.8939
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/02/2024IE000MO2MB07104408USD2,151,370.9320.6054
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/02/2024IE000LG4J7E7140000USD2,253,526.2716.0966
WisdomTree UK Equity Income UCITS ETF06/02/2024IE00BYPGTJ262230000GBP8,862,697.563.9743
WisdomTree US Equity Income UCITS ETF06/02/2024IE00BQZJBQ631217169USD26,751,117.7321.9781
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2024IE00BD6RZW2345398EUR902,769.2319.8857
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2024IE00BD6RZZ5323111GBP426,051.1318.435
WisdomTree US Equity Income UCITS ETF Acc06/02/2024IE00BD6RZT931546673USD39,957,886.5725.8347
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2024IE00BZ56RD981957358USD72,023,406.2236.7962
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2024IE00BZ56RG2010816379USD448,585,734.2941.4728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2024IE00BJFN5P63345453USD17,454,216.4750.5256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2024IE00BJJYYX674941039USD271,499,943.6854.9479
WisdomTree Blockchain UCITS ETF - USD Acc06/02/2024IE000940RNE672500USD1,782,971.2724.5927
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/02/2024IE000TB3YTV430000USD918,776.6130.6259
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2024IE0007M3MLF3123116EUR2,134,310.7817.3358
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2024IE000LRRPK609471GBP163,985.1917.3145
WisdomTree Renewable Energy UCITS ETF - USD Acc06/02/2024IE000P3D0W6030000USD569,633.8718.9878
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2024IE000CXVOXQ110000EUR158,453.1215.8453
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2024IE000IGMB3E150895GBP805,750.5415.8316
WisdomTree US Efficient Core UCITS ETF - USD Acc06/02/2024IE000KF370H3152000USD4,391,648.9928.8924
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/02/2024IE0003UH927040000GBP1,095,041.8627.376
WisdomTree Megatrends UCITS ETF - USD Acc06/02/2024IE0000902GT680000USD2,085,551.9326.0694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/02/2024IE00030Y2P4115USD149,828.849988.5893

Related Shares

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