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

Net Asset Value(s)

27 Mar 2025 12:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2025IE00BDVPNG1311736630USD723,931,399.6661.6814
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/03/2025IE00BFNNN2362642473EUR223,127,192.4484.4388
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/03/2025IE00BFNNN459104059GBP9,331,506.8289.6752
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/03/2025IE00BZ0XVF52753379USD64,805,596.2486.0199
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/03/2025IE00BZ0XVG6966530USD8,328,334.44125.1816
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/03/2025IE00BFNNN01271839USD6,992,839.3497.3404
WisdomTree Battery Solutions UCITS ETF - USD Acc26/03/2025IE00BKLF1R754574258USD138,998,651.3530.3871
WisdomTree BioRevolution UCITS ETF - USD ACC26/03/2025IE000O8KMPM1252000USD3,605,704.6814.3084
WisdomTree Broad Commodities UCITS ETF - USD Acc26/03/2025IE00BKY4W12724300000USD291,381,237.8611.991
WisdomTree Cloud Computing UCITS ETF - USD Acc26/03/2025IE00BJGWQN728984863USD304,691,553.1533.9117
WisdomTree Cybersecurity UCITS ETF - USD Acc26/03/2025IE00BLPK35779551520USD271,416,480.1028.4161
WisdomTree Emerging Markets Equity Income UCITS ETF26/03/2025IE00BQQ3Q0678686303USD132,585,431.3215.2637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/03/2025IE00BDF12W49826970USD22,875,421.8027.6617
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/03/2025IE00BM9TSP27580000USD12,577,941.5421.6861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/03/2025IE00BQZJBM261630000USD31,762,496.0419.4862
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/03/2025IE00BDVPNV6313319715EUR145,382,450.2810.9148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/03/2025IE00BDVPNS352142589USD25,557,973.1011.9285
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/03/2025IE00BG88WL21300000CHF3,864,727.2212.8824
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/03/2025IE00BG88WG771355000EUR17,171,802.8912.6729
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/03/2025IE00BG88WH843080672GBP41,981,172.6613.6273
WisdomTree Enhanced Commodity UCITS ETF - USD26/03/2025IE00BZ1GHD377322696USD99,037,301.1513.5247
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/03/2025IE00BYMLZY749522790USD148,122,653.4915.5545
WisdomTree Europe Equity Income UCITS ETF26/03/2025IE00BQZJBX312921933EUR38,860,709.0513.2997
WisdomTree Europe Equity Income UCITS ETF Acc26/03/2025IE00BDF16007175939EUR3,694,177.4420.9969
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/03/2025IE00BYQCZT1195208CHF2,385,147.9425.052
WisdomTree Europe Equity UCITS ETF - EUR Acc26/03/2025IE00BYQCZX56338948EUR9,169,261.7127.0521
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/03/2025IE00BYQCZQ89132327GBP2,095,301.7515.8343
WisdomTree Europe Equity UCITS ETF - USD Hedged26/03/2025IE00BVXBH163888180USD24,341,136.6227.4056
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/03/2025IE00BYQCZP721009099USD35,973,175.2035.6488
WisdomTree Europe Small Cap Dividend UCITS ETF26/03/2025IE00BQZJC5271495400EUR28,941,892.2419.3539
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/03/2025IE00BDF161141288098EUR27,052,602.8521.002
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/03/2025IE00BZ56SY76363022EUR7,235,953.9619.9325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/03/2025IE00BZ56TQ671559687EUR38,648,137.3224.7794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/03/2025IE00BZ56RN9610434622USD359,559,190.1134.4583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/03/2025IE00BZ56SW5218942040USD763,517,164.8540.3081
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/03/2025IE00BYQCZL35166223CHF6,598,930.6939.6993
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/03/2025IE00BYQCZJ13727355EUR25,988,855.8635.7306
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/03/2025IE00BYQCZF74728255GBP16,057,739.4922.0496
WisdomTree Japan Equity UCITS ETF - USD Acc26/03/2025IE00BYQCZN585899846USD183,005,991.7531.0188
WisdomTree Japan Equity UCITS ETF - USD Hedged26/03/2025IE00BVXC48542257890USD80,794,711.7235.7833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/03/2025IE00BYQCZD501572575USD70,377,271.6144.7529
WisdomTree New Economy Real Estate UCITS ETF USD26/03/2025IE000X9TLGN859476USD1,190,816.8220.0218
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/03/2025IE000MO2MB07180267USD3,817,001.3121.1742
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/03/2025IE000LG4J7E7180000USD2,532,166.2514.0676
WisdomTree US Equity Income UCITS ETF26/03/2025IE00BQZJBQ631835195USD47,683,858.8125.983
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/03/2025IE00BD6RZW2354363EUR1,294,365.9823.8097
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/03/2025IE00BD6RZZ5332218GBP721,953.0822.4084
WisdomTree US Equity Income UCITS ETF Acc26/03/2025IE00BD6RZT932196269USD69,206,419.0531.5109
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/03/2025IE00BZ56RD983603559USD148,924,263.9441.327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/03/2025IE00BZ56RG209754164USD460,034,173.3647.1628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/03/2025IE00BJFN5P63479313USD24,355,081.8950.8125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/03/2025IE00BJJYYX674454105USD258,867,040.4958.1188
WisdomTree Blockchain UCITS ETF - USD Acc26/03/2025IE000940RNE6832500USD30,763,864.9536.9536
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/03/2025IE000TB3YTV460000USD2,000,629.3733.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/03/2025IE0007M3MLF3283237EUR5,331,692.5018.8241
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/03/2025IE000LRRPK6070101GBP1,321,391.6818.8498
WisdomTree Renewable Energy UCITS ETF - USD Acc26/03/2025IE000P3D0W60120000USD1,877,221.9915.6435
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/03/2025IE000CXVOXQ1245391EUR4,331,809.2917.6527
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/03/2025IE000IGMB3E167729GBP1,199,973.7517.7173
WisdomTree US Efficient Core UCITS ETF - USD Acc26/03/2025IE000KF370H3722000USD23,977,499.5233.2098
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/03/2025IE0003UH9270327631GBP9,262,476.2928.2711
WisdomTree Megatrends UCITS ETF - USD Acc26/03/2025IE0000902GT6691000USD19,214,348.1627.8066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/03/2025IE00030Y2P4166376USD716,813,646.2210799.29
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/03/2025IE000KHX9DX6120000USD3,296,059.5027.4672
WisdomTree US Quality Growth UCITS ETF - USD Acc26/03/2025IE000YGEAK03600000USD17,206,496.7628.6775
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/03/2025IE000XNILW2012884000USD324,368,563.5725.1761
WisdomTree Global Efficient Core UCITS ETF - USD Acc26/03/2025IE00077IIPQ8660000USD16,728,605.3325.3464
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc26/03/2025IE0003XI1PW050000GBP553,634.2111.0727
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc26/03/2025IE000611IJM375000EUR826,773.0511.0236
WisdomTree Strategic Metals UCITS ETF - USD ACC26/03/2025IE0007UE04X9200000USD2,215,606.8211.078
WisdomTree Global Quality Growth UCITS ETF - USD Acc26/03/2025IE000Y83YZ4440000USD900,841.9322.521
WisdomTree Europe Defence UCITS ETF - EUR Acc26/03/2025IE0002Y8CX9821740000EUR575,434,670.6126.4689
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc26/03/2025IE0003BJ2JS4100000USD2,493,937.3524.9394
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc26/03/2025IE00BFNNN3431000EUR85,119.5185.1195

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