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  3. Net Asset Value(s)

Net Asset Value(s)

13 Feb 2025 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/02/2025IE00BDVPNG1311957630USD851,795,601.9371.2345
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/02/2025IE00BFNNN2362367558EUR199,974,342.6184.4644
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/02/2025IE00BFNNN459104559GBP9,361,095.0789.5293
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/02/2025IE00BZ0XVF52671138USD56,730,179.1284.5283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/02/2025IE00BZ0XVG6966530USD8,183,936.41123.0112
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/02/2025IE00BFNNN01269339USD6,738,681.6897.1846
WisdomTree Battery Solutions UCITS ETF - USD Acc12/02/2025IE00BKLF1R754884258USD142,789,649.7629.2347
WisdomTree BioRevolution UCITS ETF - USD ACC12/02/2025IE000O8KMPM1262000USD4,124,944.1615.7441
WisdomTree Broad Commodities UCITS ETF - USD Acc12/02/2025IE00BKY4W12724550000USD293,805,152.1911.9676
WisdomTree Cloud Computing UCITS ETF - USD Acc12/02/2025IE00BJGWQN728342863USD333,887,081.9040.0207
WisdomTree Cybersecurity UCITS ETF - USD Acc12/02/2025IE00BLPK35778945520USD285,243,717.4131.8868
WisdomTree Emerging Markets Equity Income UCITS ETF12/02/2025IE00BQQ3Q0678699548USD128,646,548.6714.7877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/02/2025IE00BDF12W49819661USD21,966,145.9426.7991
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/02/2025IE00BM9TSP27580000USD12,508,023.9221.5656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/02/2025IE00BQZJBM261630000USD31,628,864.0719.4042
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/02/2025IE00BDVPNV6313184636EUR143,589,607.1410.8907
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/02/2025IE00BDVPNS352247589USD26,683,202.7511.8719
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/02/2025IE00BG88WL21300000CHF3,879,931.2112.9331
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/02/2025IE00BG88WG771435000EUR18,211,142.2812.6907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/02/2025IE00BG88WH842643767GBP35,991,032.9313.6135
WisdomTree Enhanced Commodity UCITS ETF - USD12/02/2025IE00BZ1GHD377351448USD99,305,725.7713.5083
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/02/2025IE00BYMLZY749372790USD145,612,831.5115.5357
WisdomTree Europe Equity Income UCITS ETF12/02/2025IE00BQZJBX312825643EUR35,796,701.6412.6685
WisdomTree Europe Equity Income UCITS ETF Acc12/02/2025IE00BDF16007183089EUR3,661,876.3220.0005
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/02/2025IE00BYQCZT1195208CHF2,396,720.1825.1735
WisdomTree Europe Equity UCITS ETF - EUR Acc12/02/2025IE00BYQCZX56338661EUR9,175,561.4127.0936
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/02/2025IE00BYQCZQ89132327GBP2,095,421.9715.8352
WisdomTree Europe Equity UCITS ETF - USD Hedged12/02/2025IE00BVXBH163888472USD24,355,145.8327.4124
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/02/2025IE00BYQCZP721009098USD35,981,513.0935.6571
WisdomTree Europe Small Cap Dividend UCITS ETF12/02/2025IE00BQZJC5271502677EUR28,646,570.9019.0637
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/02/2025IE00BDF161141281392EUR26,508,165.4020.687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/02/2025IE00BZ56SY76363022EUR7,507,222.4120.6798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/02/2025IE00BZ56TQ671642687EUR42,230,862.7725.7084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/02/2025IE00BZ56RN9610559236USD374,150,377.8635.4335
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/02/2025IE00BZ56SW5218798662USD779,181,843.5541.4488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/02/2025IE00BYQCZL35251964CHF9,585,063.0538.0414
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/02/2025IE00BYQCZJ13732632EUR25,035,971.8234.1726
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/02/2025IE00BYQCZF74730975GBP15,370,172.2321.0269
WisdomTree Japan Equity UCITS ETF - USD Acc12/02/2025IE00BYQCZN585088308USD147,348,657.1428.9583
WisdomTree Japan Equity UCITS ETF - USD Hedged12/02/2025IE00BVXC48542228132USD75,998,521.2034.1086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/02/2025IE00BYQCZD501532901USD65,391,047.7042.6584
WisdomTree New Economy Real Estate UCITS ETF USD12/02/2025IE000X9TLGN855906USD1,122,298.6320.0747
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/02/2025IE000MO2MB07213642USD4,535,662.1821.2302
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/02/2025IE000LG4J7E7180000USD2,775,739.1915.4208
WisdomTree US Equity Income UCITS ETF12/02/2025IE00BQZJBQ631689202USD43,430,524.9625.7107
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/02/2025IE00BD6RZW2360763EUR1,433,921.5023.5986
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/02/2025IE00BD6RZZ5332218GBP714,349.9622.1724
WisdomTree US Equity Income UCITS ETF Acc12/02/2025IE00BD6RZT931948416USD60,752,874.1731.1806
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/02/2025IE00BZ56RD983192664USD136,624,560.2242.7933
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/02/2025IE00BZ56RG209447696USD461,389,853.8848.8362
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/02/2025IE00BJFN5P63483313USD24,449,069.9050.5864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/02/2025IE00BJJYYX674380865USD253,477,596.5357.8602
WisdomTree Blockchain UCITS ETF - USD Acc12/02/2025IE000940RNE6809500USD38,726,266.0747.8397
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/02/2025IE000TB3YTV460000USD1,977,426.6332.9571
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/02/2025IE0007M3MLF3262571EUR5,151,201.0319.6183
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/02/2025IE000LRRPK6061678GBP1,209,570.0219.611
WisdomTree Renewable Energy UCITS ETF - USD Acc12/02/2025IE000P3D0W60120000USD1,846,899.7115.3908
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/02/2025IE000CXVOXQ1185391EUR3,392,661.4818.3
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/02/2025IE000IGMB3E167729GBP1,241,580.0518.3316
WisdomTree US Efficient Core UCITS ETF - USD Acc12/02/2025IE000KF370H3722000USD25,075,728.4734.7309
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/02/2025IE0003UH9270417631GBP12,338,060.5529.543
WisdomTree Megatrends UCITS ETF - USD Acc12/02/2025IE0000902GT6691000USD21,355,389.8630.9051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/02/2025IE00030Y2P4166421USD737,599,282.3611104.911
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/02/2025IE000KHX9DX6120000USD3,162,741.6726.3562
WisdomTree US Quality Growth UCITS ETF - USD Acc12/02/2025IE000YGEAK03540000USD17,219,974.8031.8888
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/02/2025IE000XNILW2012889000USD328,531,486.0525.4893
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/02/2025IE00077IIPQ8660000USD17,099,169.6625.9078
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc12/02/2025IE0003XI1PW050000GBP523,821.2410.4764
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc12/02/2025IE000611IJM350000EUR522,819.6810.4564
WisdomTree Strategic Metals UCITS ETF - USD ACC12/02/2025IE0007UE04X9175000USD1,833,067.2710.4747
       
       
       

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