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  3. Net Asset Value(s)

Net Asset Value(s)

10 Feb 2025 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2025IE00BDVPNG1311772630USD834,637,941.0270.8965
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/02/2025IE00BFNNN2362295048EUR194,027,003.7684.5416
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/02/2025IE00BFNNN459103559GBP9,278,610.0389.5973
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/02/2025IE00BZ0XVF52635377USD53,694,909.9584.5087
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/02/2025IE00BZ0XVG6966530USD8,182,043.71122.9828
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/02/2025IE00BFNNN01276825USD7,471,933.6397.2591
WisdomTree Battery Solutions UCITS ETF - USD Acc07/02/2025IE00BKLF1R754969258USD147,766,902.4929.7362
WisdomTree BioRevolution UCITS ETF - USD ACC07/02/2025IE000O8KMPM1262000USD4,206,917.2516.0569
WisdomTree Broad Commodities UCITS ETF - USD Acc07/02/2025IE00BKY4W12724550000USD290,244,003.6111.8226
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2025IE00BJGWQN728442863USD334,089,666.7439.5707
WisdomTree Cybersecurity UCITS ETF - USD Acc07/02/2025IE00BLPK35778765520USD275,115,258.7431.3861
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2025IE00BQQ3Q0678714790USD128,588,880.8114.7552
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2025IE00BDF12W49811251USD21,693,010.0226.7402
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/02/2025IE00BM9TSP27580000USD12,528,968.5621.6017
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2025IE00BQZJBM261630000USD31,790,263.6819.5032
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/02/2025IE00BDVPNV6313184636EUR142,427,811.5910.8026
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/02/2025IE00BDVPNS353047589USD35,881,831.1611.7738
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/02/2025IE00BG88WL21355000CHF4,542,070.1612.7946
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/02/2025IE00BG88WG771435000EUR18,013,897.4912.5532
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/02/2025IE00BG88WH842618767GBP35,260,207.3113.4644
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2025IE00BZ1GHD377351448USD98,216,560.5013.3602
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2025IE00BYMLZY749422790USD144,784,050.7615.3653
WisdomTree Europe Equity Income UCITS ETF07/02/2025IE00BQZJBX312825643EUR35,445,692.7612.5443
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2025IE00BDF16007183089EUR3,625,969.3519.8044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2025IE00BYQCZT1195208CHF2,353,287.9424.7173
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2025IE00BYQCZX56338661EUR9,008,464.8326.6002
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2025IE00BYQCZQ89132327GBP2,057,076.9815.5454
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2025IE00BVXBH163888472USD23,909,895.1126.9113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2025IE00BYQCZP721009098USD35,323,715.5235.0052
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2025IE00BQZJC5271502677EUR28,471,176.6018.947
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2025IE00BDF161141281392EUR26,345,863.9020.5603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2025IE00BZ56SY76363022EUR7,385,932.2220.3457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2025IE00BZ56TQ671642687EUR41,548,561.3125.293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2025IE00BZ56RN9611126411USD391,324,517.1035.1708
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2025IE00BZ56SW5218867252USD776,226,859.4241.1415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2025IE00BYQCZL35251964CHF9,593,793.3138.076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2025IE00BYQCZJ13753280EUR25,755,726.7834.1914
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2025IE00BYQCZF74730975GBP15,376,396.6121.0355
WisdomTree Japan Equity UCITS ETF - USD Acc07/02/2025IE00BYQCZN585063308USD149,741,579.5129.5739
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2025IE00BVXC48542228132USD76,037,638.6834.1262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2025IE00BYQCZD501532901USD65,424,649.1342.6803
WisdomTree New Economy Real Estate UCITS ETF USD07/02/2025IE000X9TLGN855906USD1,124,874.8320.1208
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/02/2025IE000MO2MB07213642USD4,546,074.0921.2789
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/02/2025IE000LG4J7E7150000USD2,338,266.2115.5884
WisdomTree US Equity Income UCITS ETF07/02/2025IE00BQZJBQ631706731USD43,746,925.8325.632
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2025IE00BD6RZW2373792EUR1,736,231.7823.5287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2025IE00BD6RZZ5332218GBP712,148.3722.1041
WisdomTree US Equity Income UCITS ETF Acc07/02/2025IE00BD6RZT931858776USD57,780,451.2731.0852
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2025IE00BZ56RD983084664USD131,180,504.4942.5267
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2025IE00BZ56RG209447696USD458,515,809.0348.532
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2025IE00BJFN5P63483313USD24,435,480.9150.5583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2025IE00BJJYYX674370865USD252,758,430.3557.828
WisdomTree Blockchain UCITS ETF - USD Acc07/02/2025IE000940RNE6809500USD38,928,656.4048.0898
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/02/2025IE000TB3YTV460000USD1,992,000.9833.2
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2025IE0007M3MLF3272773EUR5,307,070.3519.456
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2025IE000LRRPK6061678GBP1,199,436.1619.4467
WisdomTree Renewable Energy UCITS ETF - USD Acc07/02/2025IE000P3D0W6090000USD1,413,859.2715.7095
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2025IE000CXVOXQ1185391EUR3,371,785.1518.1874
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2025IE000IGMB3E167729GBP1,233,815.3118.2169
WisdomTree US Efficient Core UCITS ETF - USD Acc07/02/2025IE000KF370H3684000USD23,803,581.9434.8006
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/02/2025IE0003UH9270417631GBP12,239,769.4729.3076
WisdomTree Megatrends UCITS ETF - USD Acc07/02/2025IE0000902GT6611000USD18,827,821.4530.8148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/02/2025IE00030Y2P4166381USD731,689,673.7211022.577
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/02/2025IE000KHX9DX6120000USD3,161,764.1126.348
WisdomTree US Quality Growth UCITS ETF - USD Acc07/02/2025IE000YGEAK03520000USD16,486,800.9331.7054
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/02/2025IE000XNILW2012889000USD327,897,099.7325.4401
WisdomTree Global Efficient Core UCITS ETF - USD Acc07/02/2025IE00077IIPQ8600000USD15,576,117.0825.9602
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc07/02/2025IE0003XI1PW050000GBP521,405.2710.4281
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc07/02/2025IE000611IJM350000EUR520,489.8410.4098
WisdomTree Strategic Metals UCITS ETF - USD ACC07/02/2025IE0007UE04X9125000USD1,303,297.3310.4264
       

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