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18 Feb 2025 11:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-February-25 | ||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 130,439,190.74 | 15.0565 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/02/2025 | IE00BDF12W49 | 839661 | USD | 22,911,165.92 | 27.2862 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,669,101.35 | 21.8433 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2025 | IE00BQZJBM26 | 1630000 | USD | 32,023,346.13 | 19.6462 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,144,168.69 | 12.7915 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/02/2025 | IE00BDF16007 | 183089 | EUR | 3,697,421.01 | 20.1947 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,441,475.67 | 25.6436 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,350,254.34 | 27.6095 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,135,336.14 | 16.1368 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2025 | IE00BVXBH163 | 888472 | USD | 24,832,784.84 | 27.95 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,687,156.63 | 36.3564 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2025 | IE00BQZJC527 | 1502677 | EUR | 29,113,186.58 | 19.3742 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,939,949.18 | 21.024 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,647,248.79 | 21.0655 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,844,914.60 | 26.1879 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,710,505.79 | 38.5393 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2025 | IE00BYQCZJ13 | 756008 | EUR | 26,178,973.81 | 34.6279 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,577,821.24 | 21.311 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 17/02/2025 | IE00BYQCZN58 | 5071257 | USD | 151,780,594.16 | 29.9296 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2025 | IE00BVXC4854 | 2218674 | USD | 76,698,480.32 | 34.5695 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/02/2025 | IE00BYQCZD50 | 1532901 | USD | 66,274,593.85 | 43.2348 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/02/2025 | IE0003UH9270 | 417631 | GBP | 12,421,869.53 | 29.7436 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,205,286.68 | 26.7107 | |
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