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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)

15 Feb 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2024IE00BDVPNG1312188630USD761,219,144.5562.4532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2024IE00BFNNN2361579680EUR126,712,474.6180.214
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2024IE00BFNNN459562685GBP47,156,623.4883.8064
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2024IE00BZ0XVF52704650USD56,565,933.8980.2752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2024IE00BZ0XVG6951208USD5,640,487.59110.1486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2024IE00BFNNN01289728USD8,136,994.3990.6851
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2024IE00BKLF1R755941258USD182,217,328.8430.6698
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2024IE000O8KMPM1200000USD3,586,953.5817.9348
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2024IE00BKY4W12723525000USD242,795,088.6010.3207
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2024IE00BJGWQN7210543863USD378,935,960.5335.939
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2024IE00BLPK35776949800USD192,781,346.0227.7391
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2024IE00BQQ3Q0676672485USD94,065,777.4414.0976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2024IE00BDF12W49468301USD11,409,555.2924.3637
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/02/2024IE00BM9TSP27180000USD3,493,139.3519.4063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2024IE00BQZJBM261755000USD33,527,591.1119.104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2024IE00BDVPNV6312175000EUR120,519,726.359.899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2024IE00BDVPNS351450000USD15,368,628.8910.5991
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2024IE00BG88WL21435000CHF5,182,525.9911.9139
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2024IE00BG88WG771900000EUR21,690,042.6711.4158
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2024IE00BG88WH843325000GBP40,126,498.1912.0681
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2024IE00BZ1GHD3717693360USD221,744,237.9712.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2024IE00BYMLZY7411520000USD158,379,210.0913.7482
WisdomTree Europe Equity Income UCITS ETF14/02/2024IE00BQZJBX312050337EUR24,425,842.7711.9131
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2024IE00BDF16007184985EUR3,275,988.5117.7095
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZT1180983CHF1,885,601.4923.2839
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2024IE00BYQCZX56376464EUR9,215,639.7224.4795
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZQ89169993GBP2,469,040.3014.5244
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2024IE00BVXBH163890560USD22,334,703.0725.0794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZP721059590USD33,618,302.0731.7277
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2024IE00BQZJC5271844368EUR32,467,161.2317.6034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2024IE00BDF161141354008EUR24,845,072.5518.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2024IE00BZ56SY76287939EUR5,819,905.6120.2123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2024IE00BZ56TQ672494525EUR61,327,432.8724.5848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RN966727166USD214,406,189.6731.8717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56SW5219949326USD733,706,221.9336.7785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZL3577272CHF2,672,833.9034.5899
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2024IE00BYQCZJ131706307EUR51,771,593.2830.3413
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZF74840369GBP15,765,234.4218.7599
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2024IE00BYQCZN582096950USD57,058,176.3427.2101
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2024IE00BVXC48541453325USD44,235,157.9630.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZD501531424USD57,139,797.5237.3115
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2024IE000X9TLGN845943USD900,414.0319.5985
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2024IE000MO2MB07104408USD2,119,424.7320.2994
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2024IE000LG4J7E7140000USD2,290,524.9816.3609
WisdomTree UK Equity Income UCITS ETF14/02/2024IE00BYPGTJ262230000GBP8,659,795.833.8833
WisdomTree US Equity Income UCITS ETF14/02/2024IE00BQZJBQ631440128USD31,475,053.3621.8557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2024IE00BD6RZW2330829EUR609,353.5319.7656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2024IE00BD6RZZ5323111GBP423,597.8618.3288
WisdomTree US Equity Income UCITS ETF Acc14/02/2024IE00BD6RZT931572719USD40,404,425.0725.6908
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RD982020280USD74,767,945.9437.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56RG2010900968USD454,704,282.5041.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2024IE00BJFN5P63349803USD17,697,777.3550.5936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2024IE00BJJYYX674837039USD266,142,850.3555.0219
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2024IE000940RNE672500USD2,558,672.3235.292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2024IE000TB3YTV430000USD931,377.9031.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE0007M3MLF3123116EUR2,138,794.4717.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000LRRPK6038684GBP671,395.7617.3559
WisdomTree Renewable Energy UCITS ETF - USD Acc14/02/2024IE000P3D0W6030000USD597,917.3219.9306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE000CXVOXQ110000EUR159,330.0415.933
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000IGMB3E150895GBP810,442.8815.9238
WisdomTree US Efficient Core UCITS ETF - USD Acc14/02/2024IE000KF370H3152000USD4,410,270.3029.0149
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/02/2024IE0003UH927040000GBP1,090,537.2427.2634
WisdomTree Megatrends UCITS ETF - USD Acc14/02/2024IE0000902GT680000USD2,218,562.3027.732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/02/2024IE00030Y2P4134163USD340,981,563.439981.0193

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Wt Eur Eq Usd H (HEDJ)
26.7925 (0.0275 / 0.10%%)
26.755 - 26.83
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