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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)

16 Feb 2024 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/02/2024IE00BDVPNG1312226630USD777,787,981.0363.6143
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/02/2024IE00BFNNN2361579680EUR126,936,454.2180.3558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/02/2024IE00BFNNN459562685GBP47,246,458.0283.9661
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/02/2024IE00BZ0XVF52704650USD56,758,056.8580.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/02/2024IE00BZ0XVG6951208USD5,659,645.18110.5227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/02/2024IE00BFNNN01289728USD8,152,375.7490.8565
WisdomTree Battery Solutions UCITS ETF - USD Acc15/02/2024IE00BKLF1R755941258USD183,902,826.0130.9535
WisdomTree BioRevolution UCITS ETF - USD ACC15/02/2024IE000O8KMPM1200000USD3,659,884.0418.2994
WisdomTree Broad Commodities UCITS ETF - USD Acc15/02/2024IE00BKY4W12723525000USD243,392,473.8010.3461
WisdomTree Cloud Computing UCITS ETF - USD Acc15/02/2024IE00BJGWQN7210421863USD375,593,629.6436.039
WisdomTree Cybersecurity UCITS ETF - USD Acc15/02/2024IE00BLPK35776979520USD191,504,156.8527.438
WisdomTree Emerging Markets Equity Income UCITS ETF15/02/2024IE00BQQ3Q0676672485USD95,145,171.3314.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/02/2024IE00BDF12W49468301USD11,540,478.6324.6433
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/02/2024IE00BM9TSP27180000USD3,527,627.0619.5979
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/02/2024IE00BQZJBM261755000USD33,747,940.8519.2296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/02/2024IE00BDVPNV6312175000EUR121,640,380.649.991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/02/2024IE00BDVPNS351450000USD15,514,654.3810.6998
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/02/2024IE00BG88WL21435000CHF5,187,541.8111.9254
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/02/2024IE00BG88WG771900000EUR21,713,790.0311.4283
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/02/2024IE00BG88WH843325000GBP40,174,913.5512.0827
WisdomTree Enhanced Commodity UCITS ETF - USD15/02/2024IE00BZ1GHD3717693360USD221,993,902.8512.5467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/02/2024IE00BYMLZY7411520000USD158,557,531.4313.7637
WisdomTree Europe Equity Income UCITS ETF15/02/2024IE00BQZJBX312050337EUR24,636,876.3212.016
WisdomTree Europe Equity Income UCITS ETF Acc15/02/2024IE00BDF16007184985EUR3,304,292.2917.8625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/02/2024IE00BYQCZT1180983CHF1,904,047.1223.5117
WisdomTree Europe Equity UCITS ETF - EUR Acc15/02/2024IE00BYQCZX56376464EUR9,307,412.7724.7232
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/02/2024IE00BYQCZQ89169993GBP2,494,046.9514.6715
WisdomTree Europe Equity UCITS ETF - USD Hedged15/02/2024IE00BVXBH163890560USD22,559,947.4225.3323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/02/2024IE00BYQCZP721059590USD33,957,319.3532.0476
WisdomTree Europe Small Cap Dividend UCITS ETF15/02/2024IE00BQZJC5271844368EUR32,620,539.1417.6866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/02/2024IE00BDF161141354008EUR24,962,443.0318.436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/02/2024IE00BZ56SY76287939EUR5,859,949.8320.3514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/02/2024IE00BZ56TQ672494525EUR61,749,400.0724.754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/02/2024IE00BZ56RN966676653USD214,670,684.9132.1524
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/02/2024IE00BZ56SW5219988715USD741,630,625.2737.1025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/02/2024IE00BYQCZL3577272CHF2,694,311.9034.8679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/02/2024IE00BYQCZJ131647443EUR50,400,683.6430.5933
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/02/2024IE00BYQCZF74808877GBP15,301,745.5118.9173
WisdomTree Japan Equity UCITS ETF - JPY Acc15/02/2024IE00BYQCZN582167154USD59,661,840.0927.53
WisdomTree Japan Equity UCITS ETF - USD Hedged15/02/2024IE00BVXC48541445957USD44,379,572.8230.6922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/02/2024IE00BYQCZD501557435USD58,597,518.0937.6244
WisdomTree New Economy Real Estate UCITS ETF USD15/02/2024IE000X9TLGN845943USD923,491.6420.1008
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/02/2024IE000MO2MB07104408USD2,173,745.5120.8197
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/02/2024IE000LG4J7E7140000USD2,322,914.5816.5922
WisdomTree UK Equity Income UCITS ETF15/02/2024IE00BYPGTJ262230000GBP8,744,326.813.9212
WisdomTree US Equity Income UCITS ETF15/02/2024IE00BQZJBQ631440128USD32,154,293.1222.3274
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/02/2024IE00BD6RZW2330829EUR622,652.9220.197
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/02/2024IE00BD6RZZ5323111GBP432,869.1218.73
WisdomTree US Equity Income UCITS ETF Acc15/02/2024IE00BD6RZT931572719USD41,276,363.0126.2452
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/02/2024IE00BZ56RD982020280USD75,172,378.4937.2089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/02/2024IE00BZ56RG2010900968USD457,163,855.4741.9379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/02/2024IE00BJFN5P63349803USD17,705,692.2850.6162
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/02/2024IE00BJJYYX674837039USD266,261,876.7555.0465
WisdomTree Blockchain UCITS ETF - USD Acc15/02/2024IE000940RNE672500USD2,500,000.6934.4828
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/02/2024IE000TB3YTV430000USD945,036.1031.5012
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/02/2024IE0007M3MLF3123116EUR2,153,680.9717.4931
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/02/2024IE000LRRPK6046070GBP805,253.0717.4789
WisdomTree Renewable Energy UCITS ETF - USD Acc15/02/2024IE000P3D0W6030000USD603,316.9120.1106
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/02/2024IE000CXVOXQ110000EUR160,168.1616.0168
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/02/2024IE000IGMB3E150895GBP814,824.5516.0099
WisdomTree US Efficient Core UCITS ETF - USD Acc15/02/2024IE000KF370H3152000USD4,434,791.3029.1763
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/02/2024IE0003UH927040000GBP1,097,738.7927.4435
WisdomTree Megatrends UCITS ETF - USD Acc15/02/2024IE0000902GT6200000USD5,567,655.8327.8383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/02/2024IE00030Y2P4140963USD412,454,636.7310068.956

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