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  3. Net Asset Value(s)

Net Asset Value(s)

27 Feb 2025 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2025IE00BDVPNG1311957630USD802,179,319.1767.0851
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/02/2025IE00BFNNN2362517504EUR213,827,798.7484.9364
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/02/2025IE00BFNNN459104059GBP9,373,689.9490.0805
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/02/2025IE00BZ0XVF52765353USD65,483,880.8885.5604
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/02/2025IE00BZ0XVG6966530USD8,283,844.06124.5129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/02/2025IE00BFNNN01269339USD6,781,293.5797.7991
WisdomTree Battery Solutions UCITS ETF - USD Acc26/02/2025IE00BKLF1R754824258USD145,238,814.9730.1059
WisdomTree BioRevolution UCITS ETF - USD ACC26/02/2025IE000O8KMPM1262000USD4,007,048.9315.2941
WisdomTree Broad Commodities UCITS ETF - USD Acc26/02/2025IE00BKY4W12724600000USD292,543,940.9511.892
WisdomTree Cloud Computing UCITS ETF - USD Acc26/02/2025IE00BJGWQN728798863USD319,332,265.9936.2924
WisdomTree Cybersecurity UCITS ETF - USD Acc26/02/2025IE00BLPK35779173520USD266,577,694.4229.0595
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2025IE00BQQ3Q0678663303USD130,672,926.2715.0835
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2025IE00BDF12W49839661USD22,952,220.8327.3351
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/02/2025IE00BM9TSP27580000USD12,683,646.3421.8684
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2025IE00BQZJBM261630000USD32,037,605.1619.655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/02/2025IE00BDVPNV6313303150EUR141,014,581.4810.6001
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/02/2025IE00BDVPNS352182589USD25,238,870.4211.5637
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/02/2025IE00BG88WL21300000CHF3,829,214.8312.764
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/02/2025IE00BG88WG771455000EUR18,242,189.4412.5376
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/02/2025IE00BG88WH842628225GBP35,368,291.9413.4571
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2025IE00BZ1GHD377351448USD98,185,249.5413.3559
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2025IE00BYMLZY749422790USD144,737,908.4015.3604
WisdomTree Europe Equity Income UCITS ETF26/02/2025IE00BQZJBX312825643EUR36,763,828.9513.0108
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2025IE00BDF16007183089EUR3,760,810.1320.5409
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2025IE00BYQCZT1195208CHF2,445,451.1025.6854
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2025IE00BYQCZX56344948EUR9,547,458.4327.678
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2025IE00BYQCZQ89132327GBP2,141,059.9616.1801
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2025IE00BVXBH163888472USD24,906,126.8528.0325
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2025IE00BYQCZP721004098USD36,613,192.0836.4638
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2025IE00BQZJC5271495081EUR28,990,500.3719.3906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2025IE00BDF161141288392EUR27,110,012.9221.0417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2025IE00BZ56SY76363022EUR7,570,398.6420.8538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2025IE00BZ56TQ671559687EUR40,434,448.4625.9247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2025IE00BZ56RN9610474990USD373,401,305.8235.6469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2025IE00BZ56SW5219185506USD800,007,097.4541.6985
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2025IE00BYQCZL35241908CHF9,174,408.6337.9252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2025IE00BYQCZJ13746129EUR25,438,898.3034.0945
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2025IE00BYQCZF74730975GBP15,347,775.2620.9963
WisdomTree Japan Equity UCITS ETF - USD Acc26/02/2025IE00BYQCZN585260440USD156,918,036.4729.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2025IE00BVXC48542224840USD75,749,998.2434.0474
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2025IE00BYQCZD501532901USD65,273,552.6542.5817
WisdomTree New Economy Real Estate UCITS ETF USD26/02/2025IE000X9TLGN859476USD1,211,426.9120.3683
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/02/2025IE000MO2MB07210267USD4,529,291.7221.5407
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/02/2025IE000LG4J7E7180000USD2,702,987.1915.0166
WisdomTree US Equity Income UCITS ETF26/02/2025IE00BQZJBQ631694462USD44,360,815.6526.1799
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2025IE00BD6RZW2362242EUR1,494,674.4024.0139
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2025IE00BD6RZZ5332218GBP727,335.0022.5754
WisdomTree US Equity Income UCITS ETF Acc26/02/2025IE00BD6RZT932137877USD67,876,958.0231.7497
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2025IE00BZ56RD983427136USD146,068,976.7442.6213
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2025IE00BZ56RG209519988USD463,051,676.5648.6399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/02/2025IE00BJFN5P63483313USD24,487,497.2150.6659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/02/2025IE00BJJYYX674390865USD254,455,508.3357.9511
WisdomTree Blockchain UCITS ETF - USD Acc26/02/2025IE000940RNE6844500USD33,505,663.1339.6751
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/02/2025IE000TB3YTV460000USD2,033,374.6733.8896
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2025IE0007M3MLF3283237EUR5,550,880.8619.598
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2025IE000LRRPK6061678GBP1,209,153.0419.6043
WisdomTree Renewable Energy UCITS ETF - USD Acc26/02/2025IE000P3D0W60120000USD1,932,791.1116.1066
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2025IE000CXVOXQ1225391EUR4,106,106.9618.2177
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2025IE000IGMB3E167729GBP1,237,022.9218.2643
WisdomTree US Efficient Core UCITS ETF - USD Acc26/02/2025IE000KF370H3722000USD25,003,244.3334.6305
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/02/2025IE0003UH9270367631GBP10,802,414.1129.3838
WisdomTree Megatrends UCITS ETF - USD Acc26/02/2025IE0000902GT6691000USD20,157,744.6629.1718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/02/2025IE00030Y2P4166421USD742,043,041.1311171.814
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/02/2025IE000KHX9DX6120000USD3,165,438.6826.3787
WisdomTree US Quality Growth UCITS ETF - USD Acc26/02/2025IE000YGEAK03580000USD17,872,157.6230.8141
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/02/2025IE000XNILW2012889000USD334,958,594.5925.9879
WisdomTree Global Efficient Core UCITS ETF - USD Acc26/02/2025IE00077IIPQ8660000USD17,268,801.8926.1649
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc26/02/2025IE0003XI1PW050000GBP520,363.1710.4073
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc26/02/2025IE000611IJM375000EUR778,585.4610.3811
WisdomTree Strategic Metals UCITS ETF - USD ACC26/02/2025IE0007UE04X9175000USD1,821,356.8210.4078
WisdomTree Global Quality Growth UCITS ETF - USD Acc26/02/2025IE000Y83YZ4440000USD961,473.0324.0368

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