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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)

6 Feb 2024 10:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2024IE00BDVPNG1312013630USD732,762,461.6760.9943
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/02/2024IE00BFNNN2361567568EUR125,772,611.8780.2342
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/02/2024IE00BFNNN459562685GBP47,153,561.3883.801
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/02/2024IE00BZ0XVF52717649USD57,608,867.0480.2744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/02/2024IE00BZ0XVG6951208USD5,640,431.20110.1475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/02/2024IE00BFNNN01289728USD8,136,061.7590.6747
WisdomTree Battery Solutions UCITS ETF - USD Acc05/02/2024IE00BKLF1R756021258USD173,948,210.5428.889
WisdomTree BioRevolution UCITS ETF - USD ACC05/02/2024IE000O8KMPM1200000USD3,448,135.6517.2407
WisdomTree Broad Commodities UCITS ETF - USD Acc05/02/2024IE00BKY4W12723525000USD245,205,892.8010.4232
WisdomTree Cloud Computing UCITS ETF - USD Acc05/02/2024IE00BJGWQN7211232545USD383,541,797.7034.1456
WisdomTree Cybersecurity UCITS ETF - USD Acc05/02/2024IE00BLPK35776597800USD171,221,314.2125.9513
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2024IE00BQQ3Q0676701485USD93,954,643.1314.02
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2024IE00BDF12W49451521USD10,940,181.7024.2296
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/02/2024IE00BM9TSP27180000USD3,438,841.4419.1047
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2024IE00BQZJBM261755000USD33,359,511.2219.0083
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/02/2024IE00BDVPNV6312150000EUR120,214,341.899.8942
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/02/2024IE00BDVPNS351450000USD15,355,489.9410.59
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/02/2024IE00BG88WL21435000CHF5,242,131.4312.0509
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/02/2024IE00BG88WG771900000EUR21,912,903.0211.5331
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/02/2024IE00BG88WH843325000GBP40,524,423.5812.1878
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2024IE00BZ1GHD3717809180USD225,371,683.8712.6548
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2024IE00BYMLZY7411460000USD159,090,287.1113.8822
WisdomTree Europe Equity Income UCITS ETF05/02/2024IE00BQZJBX312050337EUR24,438,101.3011.9191
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2024IE00BDF16007184985EUR3,277,632.6617.7184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2024IE00BYQCZT1160354CHF1,382,245.6822.9023
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2024IE00BYQCZX56369513EUR8,896,316.4624.0758
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2024IE00BYQCZQ89209993GBP2,998,897.2414.2809
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2024IE00BVXBH163890560USD21,964,828.5224.6641
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2024IE00BYQCZP721059590USD33,061,591.3131.2022
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2024IE00BQZJC5271844368EUR32,229,182.2317.4744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2024IE00BDF161141354008EUR24,662,962.2318.2148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2024IE00BZ56SY76280641EUR5,665,610.6720.1881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2024IE00BZ56TQ672500525EUR61,401,414.7724.5554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2024IE00BZ56RN965465861USD173,670,851.6931.7737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2024IE00BZ56SW5226654157USD977,292,372.5236.6657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2024IE00BYQCZL3573272CHF2,482,191.6333.8764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2024IE00BYQCZJ13638394EUR18,970,356.6229.7158
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2024IE00BYQCZF74727068GBP13,353,410.9618.3661
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2024IE00BYQCZN582096219USD56,545,136.5726.9748
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2024IE00BVXC48541426746USD42,522,486.4829.8038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2024IE00BYQCZD501524664USD55,703,749.4136.5351
WisdomTree New Economy Real Estate UCITS ETF USD05/02/2024IE000X9TLGN845943USD908,436.3719.7731
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/02/2024IE000MO2MB07104408USD2,138,307.8220.4803
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/02/2024IE000LG4J7E7140000USD2,223,845.2715.8846
WisdomTree UK Equity Income UCITS ETF05/02/2024IE00BYPGTJ262230000GBP8,813,197.043.9521
WisdomTree US Equity Income UCITS ETF05/02/2024IE00BQZJBQ631342169USD29,329,161.2721.8521
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2024IE00BD6RZW2345398EUR897,523.9519.7701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2024IE00BD6RZZ5323111GBP423,537.4618.3262
WisdomTree US Equity Income UCITS ETF Acc05/02/2024IE00BD6RZT931546673USD39,728,619.3525.6865
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2024IE00BZ56RD981957358USD71,773,923.8136.6688
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2024IE00BZ56RG2010816379USD447,031,874.8941.3292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/02/2024IE00BJFN5P63345453USD17,450,734.8550.5155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/02/2024IE00BJJYYX674941039USD271,445,787.2754.937
WisdomTree Blockchain UCITS ETF - USD Acc05/02/2024IE000940RNE672500USD1,713,060.4423.6284
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/02/2024IE000TB3YTV430000USD906,573.5130.2191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/02/2024IE0007M3MLF3123116EUR2,128,484.6517.2884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/02/2024IE000LRRPK609471GBP163,534.0317.2668
WisdomTree Renewable Energy UCITS ETF - USD Acc05/02/2024IE000P3D0W6030000USD558,745.0718.6248
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/02/2024IE000CXVOXQ110000EUR157,904.5215.7905
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/02/2024IE000IGMB3E150895GBP802,954.3615.7767
WisdomTree US Efficient Core UCITS ETF - USD Acc05/02/2024IE000KF370H3152000USD4,371,219.0828.758
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/02/2024IE0003UH927040000GBP1,086,237.1227.1559
WisdomTree Megatrends UCITS ETF - USD Acc05/02/2024IE0000902GT680000USD2,065,108.7025.8139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/02/2024IE00030Y2P4115USD149,253.629950.2413

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Wt Eur Eq Usd H (HEDJ)
26.78 (0.1225 / 0.46%%)
26.74 - 26.815
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