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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)

26 Feb 2024 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/02/2024IE00BDVPNG1312302630USD776,502,022.9863.1168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/02/2024IE00BFNNN2361579680EUR127,880,959.9480.9537
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/02/2024IE00BFNNN459562685GBP47,608,831.0884.6101
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/02/2024IE00BZ0XVF52704650USD57,328,897.7581.358
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/02/2024IE00BZ0XVG6951208USD5,716,566.67111.6342
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/02/2024IE00BFNNN01289728USD8,214,681.5091.5509
WisdomTree Battery Solutions UCITS ETF - USD Acc23/02/2024IE00BKLF1R755941258USD181,328,614.9430.5202
WisdomTree BioRevolution UCITS ETF - USD ACC23/02/2024IE000O8KMPM1370000USD6,844,604.3618.4989
WisdomTree Broad Commodities UCITS ETF - USD Acc23/02/2024IE00BKY4W12723525000USD243,127,241.7210.3348
WisdomTree Cloud Computing UCITS ETF - USD Acc23/02/2024IE00BJGWQN7210511863USD361,976,736.5934.4351
WisdomTree Cybersecurity UCITS ETF - USD Acc23/02/2024IE00BLPK35777434520USD191,607,099.1825.7726
WisdomTree Emerging Markets Equity Income UCITS ETF23/02/2024IE00BQQ3Q0676735150USD98,716,583.3914.6569
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/02/2024IE00BDF12W49582041USD14,743,378.5025.3305
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/02/2024IE00BM9TSP27180000USD3,592,844.2319.9602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/02/2024IE00BQZJBM261755000USD34,343,705.8019.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/02/2024IE00BDVPNV6312150000EUR122,300,276.5210.0659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/02/2024IE00BDVPNS351450000USD15,635,729.5910.7833
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/02/2024IE00BG88WL21435000CHF5,174,864.8811.8962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/02/2024IE00BG88WG771900000EUR21,676,242.3211.4085
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/02/2024IE00BG88WH843305000GBP39,874,908.4612.065
WisdomTree Enhanced Commodity UCITS ETF - USD23/02/2024IE00BZ1GHD3716922506USD211,976,280.6612.5263
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/02/2024IE00BYMLZY7411095000USD152,459,160.3913.7412
WisdomTree Europe Equity Income UCITS ETF23/02/2024IE00BQZJBX312050337EUR25,019,474.5312.2026
WisdomTree Europe Equity Income UCITS ETF Acc23/02/2024IE00BDF16007184985EUR3,355,606.2718.1399
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/02/2024IE00BYQCZT1180983CHF1,955,251.7624.144
WisdomTree Europe Equity UCITS ETF - EUR Acc23/02/2024IE00BYQCZX56376464EUR9,554,933.0925.3807
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/02/2024IE00BYQCZQ89169993GBP2,560,713.0615.0636
WisdomTree Europe Equity UCITS ETF - USD Hedged23/02/2024IE00BVXBH163890560USD23,165,218.8626.012
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/02/2024IE00BYQCZP721129590USD37,172,403.8632.9079
WisdomTree Europe Small Cap Dividend UCITS ETF23/02/2024IE00BQZJC5271830368EUR32,594,545.1717.8076
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/02/2024IE00BDF161141367439EUR25,382,643.6518.5622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/02/2024IE00BZ56SY76287939EUR5,965,672.0520.7185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/02/2024IE00BZ56TQ672396373EUR60,389,942.7825.2006
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/02/2024IE00BZ56RN966581349USD215,529,871.6032.7486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/02/2024IE00BZ56SW5220163377USD761,982,172.9837.7904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/02/2024IE00BYQCZL3583510CHF2,998,719.0035.9085
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/02/2024IE00BYQCZJ131709215EUR53,839,075.5031.4993
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/02/2024IE00BYQCZF74802247GBP15,624,229.6219.4756
WisdomTree Japan Equity UCITS ETF - JPY Acc23/02/2024IE00BYQCZN582305932USD65,159,671.0828.2574
WisdomTree Japan Equity UCITS ETF - USD Hedged23/02/2024IE00BVXC48541434197USD45,324,614.7731.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/02/2024IE00BYQCZD501676206USD64,939,826.6438.7422
WisdomTree New Economy Real Estate UCITS ETF USD23/02/2024IE000X9TLGN845943USD920,934.6720.0452
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/02/2024IE000MO2MB0774408USD1,544,842.3620.7618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/02/2024IE000LG4J7E7140000USD2,287,223.8116.3373
WisdomTree UK Equity Income UCITS ETF23/02/2024IE00BYPGTJ262230000GBP8,756,703.253.9268
WisdomTree US Equity Income UCITS ETF23/02/2024IE00BQZJBQ631440128USD32,325,555.5822.4463
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/02/2024IE00BD6RZW2330829EUR625,832.6720.3001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/02/2024IE00BD6RZZ5323111GBP435,167.6218.8295
WisdomTree US Equity Income UCITS ETF Acc23/02/2024IE00BD6RZT931572719USD41,496,212.0726.385
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/02/2024IE00BZ56RD982020280USD76,421,000.2937.8269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/02/2024IE00BZ56RG2010896949USD464,586,049.7942.6345
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/02/2024IE00BJFN5P63357441USD18,114,864.4350.6793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/02/2024IE00BJJYYX674805016USD264,828,968.8255.1151
WisdomTree Blockchain UCITS ETF - USD Acc23/02/2024IE000940RNE672500USD2,328,157.8032.1125
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/02/2024IE000TB3YTV430000USD959,220.9131.974
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/02/2024IE0007M3MLF3123116EUR2,190,521.3517.7923
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/02/2024IE000LRRPK6032580GBP579,280.8517.7803
WisdomTree Renewable Energy UCITS ETF - USD Acc23/02/2024IE000P3D0W6030000USD567,234.8918.9078
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/02/2024IE000CXVOXQ110000EUR162,785.0416.2785
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/02/2024IE000IGMB3E159260GBP964,385.5716.2738
WisdomTree US Efficient Core UCITS ETF - USD Acc23/02/2024IE000KF370H3190000USD5,590,470.7129.4235
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/02/2024IE0003UH927040000GBP1,120,447.1428.0112
WisdomTree Megatrends UCITS ETF - USD Acc23/02/2024IE0000902GT6200000USD5,467,825.3727.3391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/02/2024IE00030Y2P4140948USD419,948,333.6410255.649

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Wt Eur Eq Usd H (HEDJ)
26.765 (0.00 / 0.00%%)
26.76 - 26.835
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