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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

5 Feb 2024 11:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2024IE00BDVPNG1312013630USD734,915,803.4661.1735
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/02/2024IE00BFNNN2361559617EUR125,481,212.3180.4564
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/02/2024IE00BFNNN459569185GBP47,829,450.5584.0315
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/02/2024IE00BZ0XVF52717649USD57,954,153.9180.7556
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/02/2024IE00BZ0XVG6951208USD5,674,237.94110.8076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/02/2024IE00BFNNN01289728USD8,157,635.5490.9152
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2024IE00BKLF1R756021258USD178,302,676.8829.6122
WisdomTree BioRevolution UCITS ETF - USD ACC02/02/2024IE000O8KMPM1200000USD3,462,316.1517.3116
WisdomTree Broad Commodities UCITS ETF - USD Acc02/02/2024IE00BKY4W12723525000USD245,670,807.4710.443
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2024IE00BJGWQN7211292545USD392,186,985.5734.7297
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2024IE00BLPK35776577800USD173,533,745.6926.3817
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2024IE00BQQ3Q0676701485USD94,578,827.6114.1131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2024IE00BDF12W49451521USD11,012,862.4324.3906
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/02/2024IE00BM9TSP27180000USD3,459,325.9119.2185
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2024IE00BQZJBM261755000USD33,624,766.2519.1594
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/02/2024IE00BDVPNV6312150000EUR120,483,435.199.9163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/02/2024IE00BDVPNS351450000USD15,388,670.3510.6129
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/02/2024IE00BG88WL21435000CHF5,253,476.8612.077
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/02/2024IE00BG88WG771900000EUR21,958,368.7611.557
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/02/2024IE00BG88WH843325000GBP40,609,603.1812.2134
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2024IE00BZ1GHD3717809180USD225,787,056.1812.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2024IE00BYMLZY7411460000USD159,383,499.1813.9078
WisdomTree Europe Equity Income UCITS ETF02/02/2024IE00BQZJBX312050337EUR24,623,949.9712.0097
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2024IE00BDF16007184985EUR3,302,558.6617.8531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2024IE00BYQCZT1160354CHF1,384,798.0422.9446
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2024IE00BYQCZX56369513EUR8,912,024.3224.1183
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2024IE00BYQCZQ89124038GBP1,774,322.3414.3047
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2024IE00BVXBH163865560USD21,385,199.5724.7068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2024IE00BYQCZP721042176USD32,574,548.5631.2563
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2024IE00BQZJC5271844368EUR32,555,318.7717.6512
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2024IE00BDF161141354008EUR24,912,533.9718.3991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2024IE00BZ56SY76280641EUR5,661,827.7020.1746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2024IE00BZ56TQ672500525EUR61,360,416.5124.539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2024IE00BZ56RN965407501USD172,684,713.4831.9343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2024IE00BZ56SW5226704731USD984,094,651.6636.8509
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2024IE00BYQCZL3573272CHF2,463,149.5033.6165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2024IE00BYQCZJ13638394EUR18,824,262.0329.4869
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2024IE00BYQCZF74727068GBP13,249,626.0018.2234
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2024IE00BYQCZN582096219USD56,341,553.0026.8777
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2024IE00BVXC48541426746USD42,194,592.2429.574
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2024IE00BYQCZD501524664USD55,274,202.5236.2534
WisdomTree New Economy Real Estate UCITS ETF USD02/02/2024IE000X9TLGN845943USD925,844.1220.152
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/02/2024IE000MO2MB07104408USD2,179,282.8320.8728
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/02/2024IE000LG4J7E7140000USD2,248,338.9316.0596
WisdomTree UK Equity Income UCITS ETF02/02/2024IE00BYPGTJ262230000GBP8,903,711.793.9927
WisdomTree US Equity Income UCITS ETF02/02/2024IE00BQZJBQ631342169USD29,674,296.6722.1092
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2024IE00BD6RZW2345398EUR908,382.4520.0093
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2024IE00BD6RZZ5323111GBP428,670.7618.5483
WisdomTree US Equity Income UCITS ETF Acc02/02/2024IE00BD6RZT931676673USD43,574,757.2625.9888
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2024IE00BZ56RD981962756USD72,201,135.3936.7856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2024IE00BZ56RG2010811590USD448,257,344.3441.4608
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2024IE00BJFN5P63325453USD16,437,976.8750.508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2024IE00BJJYYX674916039USD270,032,332.0554.9288
WisdomTree Blockchain UCITS ETF - USD Acc02/02/2024IE000940RNE672500USD1,808,652.9924.9469
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/02/2024IE000TB3YTV430000USD911,493.4530.3831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/02/2024IE0007M3MLF3123116EUR2,133,116.0517.3261
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/02/2024IE000LRRPK609471GBP163,880.0017.3033
WisdomTree Renewable Energy UCITS ETF - USD Acc02/02/2024IE000P3D0W6030000USD576,867.5019.2289
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/02/2024IE000CXVOXQ110000EUR158,418.3615.8418
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/02/2024IE000IGMB3E150895GBP805,500.3815.8267
WisdomTree US Efficient Core UCITS ETF - USD Acc02/02/2024IE000KF370H3152000USD4,403,072.1028.9676
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/02/2024IE0003UH927040000GBP1,092,143.5427.3036
WisdomTree Megatrends UCITS ETF - USD Acc02/02/2024IE0000902GT680000USD2,094,179.2626.1772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/02/2024IE00030Y2P4115USD150,007.8710000.525

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