Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

26 Feb 2025 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2025IE00BDVPNG1311957630USD791,341,206.6166.1788
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/02/2025IE00BFNNN2362513950EUR213,168,712.3484.7943
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/02/2025IE00BFNNN459104059GBP9,357,950.2289.9293
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/02/2025IE00BZ0XVF52769053USD65,650,923.7585.3659
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/02/2025IE00BZ0XVG6966530USD8,265,018.74124.23
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/02/2025IE00BFNNN01269339USD6,769,517.6897.6293
WisdomTree Battery Solutions UCITS ETF - USD Acc25/02/2025IE00BKLF1R754884258USD144,660,171.2729.6176
WisdomTree BioRevolution UCITS ETF - USD ACC25/02/2025IE000O8KMPM1262000USD4,044,740.2515.4379
WisdomTree Broad Commodities UCITS ETF - USD Acc25/02/2025IE00BKY4W12724600000USD294,110,040.2311.9557
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2025IE00BJGWQN728842863USD319,105,565.3936.0862
WisdomTree Cybersecurity UCITS ETF - USD Acc25/02/2025IE00BLPK35779143520USD263,821,916.1028.8534
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2025IE00BQQ3Q0678663303USD129,892,643.1814.9934
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2025IE00BDF12W49839661USD22,815,166.9327.1719
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/02/2025IE00BM9TSP27580000USD12,552,155.6421.6416
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2025IE00BQZJBM261630000USD31,909,116.3319.5761
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/02/2025IE00BDVPNV6313303150EUR141,047,034.3210.6025
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/02/2025IE00BDVPNS352182589USD25,243,667.7111.5659
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/02/2025IE00BG88WL21300000CHF3,846,076.8112.8203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/02/2025IE00BG88WG771455000EUR18,321,965.4712.5924
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/02/2025IE00BG88WH842628225GBP35,521,019.1413.5152
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2025IE00BZ1GHD377351448USD98,613,467.7913.4142
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2025IE00BYMLZY749422790USD145,369,158.1415.4274
WisdomTree Europe Equity Income UCITS ETF25/02/2025IE00BQZJBX312825643EUR36,436,786.3512.895
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2025IE00BDF16007183089EUR3,727,354.8120.3582
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2025IE00BYQCZT1195208CHF2,416,485.2225.3811
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2025IE00BYQCZX56344948EUR9,433,720.2927.3482
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2025IE00BYQCZQ89132327GBP2,115,922.6815.9901
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2025IE00BVXBH163888472USD24,605,202.9427.6938
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2025IE00BYQCZP721004098USD36,170,809.3436.0232
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2025IE00BQZJC5271495081EUR28,794,097.4319.2592
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2025IE00BDF161141288392EUR26,926,349.8120.8992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2025IE00BZ56SY76363022EUR7,521,383.1520.7188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2025IE00BZ56TQ671559687EUR40,172,650.6025.7569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2025IE00BZ56RN9610474990USD374,472,168.6435.7492
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2025IE00BZ56SW5219191392USD802,547,550.0041.8181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2025IE00BYQCZL35241908CHF9,223,284.4638.1272
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2025IE00BYQCZJ13746129EUR25,572,825.7634.274
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2025IE00BYQCZF74730975GBP15,426,195.4421.1036
WisdomTree Japan Equity UCITS ETF - USD Acc25/02/2025IE00BYQCZN585260440USD158,188,415.3830.0713
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2025IE00BVXC48542224840USD76,150,615.7334.2275
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2025IE00BYQCZD501532901USD65,618,769.0642.8069
WisdomTree New Economy Real Estate UCITS ETF USD25/02/2025IE000X9TLGN859476USD1,213,254.9620.3991
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/02/2025IE000MO2MB07210267USD4,536,126.3821.5732
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/02/2025IE000LG4J7E7180000USD2,711,653.2715.0647
WisdomTree US Equity Income UCITS ETF25/02/2025IE00BQZJBQ631694462USD44,747,549.7126.4081
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2025IE00BD6RZW2362242EUR1,507,677.4224.2228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2025IE00BD6RZZ5332218GBP733,567.2822.7689
WisdomTree US Equity Income UCITS ETF Acc25/02/2025IE00BD6RZT932007877USD64,305,225.5632.0265
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2025IE00BZ56RD983427136USD146,573,819.5742.7686
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2025IE00BZ56RG209519988USD464,652,073.3648.8081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2025IE00BJFN5P63483313USD24,484,139.1850.659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2025IE00BJJYYX674380865USD253,841,179.8657.9432
WisdomTree Blockchain UCITS ETF - USD Acc25/02/2025IE000940RNE6844500USD33,544,863.4439.7216
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/02/2025IE000TB3YTV460000USD2,024,493.3033.7416
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/02/2025IE0007M3MLF3271271EUR5,331,355.8019.6532
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/02/2025IE000LRRPK6061678GBP1,212,463.9919.658
WisdomTree Renewable Energy UCITS ETF - USD Acc25/02/2025IE000P3D0W60120000USD1,904,974.6615.8748
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/02/2025IE000CXVOXQ1225391EUR4,120,315.4818.2807
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/02/2025IE000IGMB3E167729GBP1,241,150.1318.3252
WisdomTree US Efficient Core UCITS ETF - USD Acc25/02/2025IE000KF370H3722000USD24,945,881.4234.5511
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/02/2025IE0003UH9270367631GBP10,755,618.1429.2566
WisdomTree Megatrends UCITS ETF - USD Acc25/02/2025IE0000902GT6691000USD19,991,685.1828.9315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/02/2025IE00030Y2P4166421USD744,171,117.0211203.853
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/02/2025IE000KHX9DX6120000USD3,133,476.0726.1123
WisdomTree US Quality Growth UCITS ETF - USD Acc25/02/2025IE000YGEAK03580000USD17,785,861.0230.6653
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/02/2025IE000XNILW2012889000USD336,350,361.5626.0959
WisdomTree Global Efficient Core UCITS ETF - USD Acc25/02/2025IE00077IIPQ8660000USD17,206,880.7626.071
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc25/02/2025IE0003XI1PW050000GBP517,106.8910.3421
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc25/02/2025IE000611IJM375000EUR773,737.4410.3165
WisdomTree Strategic Metals UCITS ETF - USD ACC25/02/2025IE0007UE04X9175000USD1,809,935.6710.3425
WisdomTree Global Quality Growth UCITS ETF - USD Acc25/02/2025IE000Y83YZ4440000USD957,226.5223.9307

Related Shares

Wt Eur Eq Usd H (HEDJ)
32.575 (0.15 / 0.46%%)
32.42 - 32.545

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
CWD
CWD.L
LSE
0.00%
IVPU
IVPU.L
LSE
0.00%
NBDX
Nb Distressed X
LSE
0.00%
GFS
GFS.L
LSE
0.00%
GEC
GEC.L
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
0.00%
IMM
Immupharma
LSE
-7.73%
AVCT
Avacta Group
LSE
4.83%
MPL
Mercantile Ports & Logistics
LSE
55.17%
EZJ
easyJet
LSE
6.41%