Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details 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)

20 Feb 2025 12:12

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2025IE00BDVPNG1311957630USD865,216,805.2272.3569
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/02/2025IE00BFNNN2362429752EUR205,915,471.4984.7475
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/02/2025IE00BFNNN459102859GBP9,242,255.0789.8536
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/02/2025IE00BZ0XVF52775022USD65,923,131.8985.0597
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/02/2025IE00BZ0XVG6966530USD8,235,368.51123.7843
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/02/2025IE00BFNNN01269339USD6,763,507.5197.5426
WisdomTree Battery Solutions UCITS ETF - USD Acc19/02/2025IE00BKLF1R754884258USD148,388,648.5930.381
WisdomTree BioRevolution UCITS ETF - USD ACC19/02/2025IE000O8KMPM1262000USD4,247,006.1616.2099
WisdomTree Broad Commodities UCITS ETF - USD Acc19/02/2025IE00BKY4W12724600000USD300,471,124.2112.2143
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2025IE00BJGWQN728362863USD328,510,214.4339.282
WisdomTree Cybersecurity UCITS ETF - USD Acc19/02/2025IE00BLPK35779093520USD287,984,192.2131.6692
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2025IE00BQQ3Q0678663303USD130,722,532.4115.0892
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2025IE00BDF12W49839661USD22,960,933.8927.3455
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/02/2025IE00BM9TSP27580000USD12,700,151.8621.8968
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2025IE00BQZJBM261630000USD32,109,176.9619.6989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/02/2025IE00BDVPNV6313503150EUR146,888,115.9710.8781
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/02/2025IE00BDVPNS352182589USD25,894,418.1111.8641
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/02/2025IE00BG88WL21300000CHF3,920,628.6413.0688
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/02/2025IE00BG88WG771455000EUR18,669,321.7412.8311
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/02/2025IE00BG88WH842628225GBP36,175,987.9613.7644
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2025IE00BZ1GHD377351448USD100,448,084.0413.6637
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2025IE00BYMLZY749422790USD148,073,622.5315.7144
WisdomTree Europe Equity Income UCITS ETF19/02/2025IE00BQZJBX312825643EUR36,125,885.4612.785
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2025IE00BDF16007183089EUR3,695,550.7020.1844
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2025IE00BYQCZT1195208CHF2,412,316.5625.3373
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2025IE00BYQCZX56338661EUR9,240,903.3827.2866
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2025IE00BYQCZQ89132327GBP2,110,503.2515.9492
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2025IE00BVXBH163888472USD24,538,026.7427.6182
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2025IE00BYQCZP721009098USD36,251,693.1935.9248
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2025IE00BQZJC5271502677EUR29,035,914.0519.3228
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2025IE00BDF161141281392EUR26,868,444.8520.9682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2025IE00BZ56SY76363022EUR7,548,946.5020.7947
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2025IE00BZ56TQ671559687EUR40,319,869.8025.8513
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2025IE00BZ56RN9610546673USD379,243,928.3235.9586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2025IE00BZ56SW5218809402USD791,181,903.8942.0631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2025IE00BYQCZL35251964CHF9,721,169.7338.5816
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2025IE00BYQCZJ13756008EUR26,211,828.9034.6714
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2025IE00BYQCZF74730975GBP15,598,948.9321.3399
WisdomTree Japan Equity UCITS ETF - USD Acc19/02/2025IE00BYQCZN585241257USD157,007,848.1929.9561
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2025IE00BVXC48542218674USD76,803,291.2534.6168
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2025IE00BYQCZD501532901USD66,365,157.7543.2938
WisdomTree New Economy Real Estate UCITS ETF USD19/02/2025IE000X9TLGN855906USD1,138,132.5220.358
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/02/2025IE000MO2MB07213642USD4,599,653.4121.5297
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/02/2025IE000LG4J7E7180000USD2,799,571.8015.5532
WisdomTree US Equity Income UCITS ETF19/02/2025IE00BQZJBQ631699202USD44,516,887.6226.1987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2025IE00BD6RZW2368394EUR1,644,197.5824.0401
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2025IE00BD6RZZ5332218GBP727,873.6622.5921
WisdomTree US Equity Income UCITS ETF Acc19/02/2025IE00BD6RZT931934102USD61,451,254.8831.7725
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2025IE00BZ56RD983408353USD147,941,663.2143.4056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2025IE00BZ56RG209466447USD468,920,575.1349.535
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2025IE00BJFN5P63483313USD24,471,967.1850.6338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2025IE00BJJYYX674380865USD253,714,986.2557.9144
WisdomTree Blockchain UCITS ETF - USD Acc19/02/2025IE000940RNE6844500USD40,385,309.8847.8216
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/02/2025IE000TB3YTV460000USD2,036,022.4233.9337
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/02/2025IE0007M3MLF3262571EUR5,207,247.7619.8318
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/02/2025IE000LRRPK6061678GBP1,223,007.3119.8289
WisdomTree Renewable Energy UCITS ETF - USD Acc19/02/2025IE000P3D0W60120000USD1,894,697.3715.7891
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/02/2025IE000CXVOXQ1225391EUR4,182,516.7318.5567
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/02/2025IE000IGMB3E167729GBP1,259,316.5018.5935
WisdomTree US Efficient Core UCITS ETF - USD Acc19/02/2025IE000KF370H3722000USD25,534,173.1135.3659
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/02/2025IE0003UH9270367631GBP10,807,621.1529.398
WisdomTree Megatrends UCITS ETF - USD Acc19/02/2025IE0000902GT6691000USD21,441,215.0731.0293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/02/2025IE00030Y2P4166421USD748,531,314.4211269.498
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/02/2025IE000KHX9DX6120000USD3,155,544.6926.2962
WisdomTree US Quality Growth UCITS ETF - USD Acc19/02/2025IE000YGEAK03580000USD18,781,207.5832.3814
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/02/2025IE000XNILW2012889000USD340,985,193.8426.4555
WisdomTree Global Efficient Core UCITS ETF - USD Acc19/02/2025IE00077IIPQ8660000USD17,421,409.2426.3961
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc19/02/2025IE0003XI1PW050000GBP524,831.6810.4966
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc19/02/2025IE000611IJM375000EUR785,495.6610.4733
WisdomTree Strategic Metals UCITS ETF - USD ACC19/02/2025IE0007UE04X9175000USD1,837,005.1210.4972
WisdomTree Global Quality Growth UCITS ETF - USD Acc19/02/2025IE000Y83YZ4440000USD998,710.7624.9678

Related Shares

Wt Eur Eq Usd H (HEDJ)
32.42 (0.31 / 0.97%%)
32.34 - 32.455

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
CSRT
CSRT.L
LSE
0.00%
FFY
FFY.L
LSE
0.00%
S32
South32 Limited
LSE
0.09%
MUNI
Ivz Us Munis
LSE
-0.27%
76ID
Rotork 9h%pf
LSE
0.00%
Trending
EZJ
easyJet
LSE
0.04%
HEX
Helix Exploration
LSE
-7.88%
GGP
Greatland Resources
LSE
0.92%
EUA
Eurasia Mining
LSE
0.00%
TEXF.BR
Texaf
BR
-0.98%