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  3. Net Asset Value(s)

Net Asset Value(s)

19 Jun 2025 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/06/2025IE00BFNNN01275142USD7,439,451.0899.0052
WisdomTree Battery Solutions UCITS ETF - USD Acc18/06/2025IE00BKLF1R754534258USD138,991,338.6630.6536
WisdomTree BioRevolution UCITS ETF - USD ACC18/06/2025IE000O8KMPM1302000USD4,364,963.8714.4535
WisdomTree Broad Commodities UCITS ETF - USD Acc18/06/2025IE00BKY4W12724550000USD303,688,601.0812.3702
WisdomTree Cloud Computing UCITS ETF - USD Acc18/06/2025IE00BJGWQN728662863USD298,103,540.5734.4117
WisdomTree Cybersecurity UCITS ETF - USD Acc18/06/2025IE00BLPK35779756520USD298,610,532.9330.6063
WisdomTree Emerging Markets Equity Income UCITS ETF18/06/2025IE00BQQ3Q0678788895USD141,064,409.2716.0503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/06/2025IE00BDF12W49926832USD27,229,284.2729.3789
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/06/2025IE00BM9TSP27520000USD12,005,120.5023.0868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/06/2025IE00BQZJBM261755000USD36,747,040.4220.9385
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/06/2025IE00BDVPNV6312989715EUR149,013,366.3011.4716
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/06/2025IE00BDVPNS351599114USD20,167,158.9412.6115
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/06/2025IE00BG88WL21280000CHF3,714,881.1713.2674
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/06/2025IE00BG88WG771085000EUR14,212,280.7013.0989
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/06/2025IE00BG88WH842625672GBP37,190,493.4414.1642
WisdomTree Enhanced Commodity UCITS ETF - USD18/06/2025IE00BZ1GHD376922696USD97,241,465.8714.0468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/06/2025IE00BYMLZY748602223USD138,977,332.6016.156
WisdomTree Europe Equity Income UCITS ETF18/06/2025IE00BQZJBX314508179EUR60,770,109.8913.48
WisdomTree Europe Equity Income UCITS ETF Acc18/06/2025IE00BDF16007225748EUR4,847,649.3821.4737
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/06/2025IE00BYQCZT11132500CHF3,285,669.4824.7975
WisdomTree Europe Equity UCITS ETF - EUR Acc18/06/2025IE00BYQCZX56395846EUR10,662,095.7926.935
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/06/2025IE00BYQCZQ89132327GBP2,092,946.7515.8165
WisdomTree Europe Equity UCITS ETF - USD Hedged18/06/2025IE00BVXBH163924866USD25,284,241.1327.3383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/06/2025IE00BYQCZP721023983USD36,414,977.2235.5621
WisdomTree Europe Small Cap Dividend UCITS ETF18/06/2025IE00BQZJC5271766400EUR35,510,204.6120.1032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/06/2025IE00BDF161141609818EUR35,408,040.4121.9951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/06/2025IE00BZ56SY76370481EUR7,468,033.5720.1577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/06/2025IE00BZ56TQ671553687EUR38,934,268.6025.0593
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/06/2025IE00BZ56RN969540130USD337,041,327.8735.3288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/06/2025IE00BZ56SW5218223950USD755,010,767.6441.4296
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/06/2025IE00BYQCZL35176777CHF6,962,943.7739.3883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/06/2025IE00BYQCZJ13749391EUR26,714,262.5935.648
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/06/2025IE00BYQCZF74729210GBP16,082,742.9522.055
WisdomTree Japan Equity UCITS ETF - USD Acc18/06/2025IE00BYQCZN585417292USD173,341,333.2631.9978
WisdomTree Japan Equity UCITS ETF - USD Hedged18/06/2025IE00BVXC48542256459USD80,578,091.2335.71
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/06/2025IE00BYQCZD501492981USD66,679,913.4144.6623
WisdomTree New Economy Real Estate UCITS ETF USD18/06/2025IE000X9TLGN858698USD1,289,932.1721.9757
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/06/2025IE000MO2MB07181004USD4,206,630.0323.2405
WisdomTree Recycling UCITS ETF - USD Acc18/06/2025IE000LG4J7E7190000USD3,147,342.9616.565
WisdomTree US Equity Income UCITS ETF18/06/2025IE00BQZJBQ632075867USD51,320,060.7124.7222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/06/2025IE00BD6RZW2348363EUR1,101,969.0422.7854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/06/2025IE00BD6RZZ5359218GBP1,275,482.6721.5388
WisdomTree US Equity Income UCITS ETF Acc18/06/2025IE00BD6RZT932759188USD83,448,938.1830.244
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/06/2025IE00BZ56RD984104408USD171,445,238.2741.771
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/06/2025IE00BZ56RG2010131299USD484,402,403.9847.8125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/06/2025IE00BJFN5P63384690USD19,520,706.9850.744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/06/2025IE00BJJYYX674449790USD261,140,686.1758.6861
WisdomTree Blockchain UCITS ETF - USD Acc18/06/2025IE000940RNE6926500USD44,508,618.3048.0395
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/06/2025IE000TB3YTV4116000USD3,916,098.7233.7595
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/06/2025IE0007M3MLF3478547EUR9,034,670.8218.8794
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/06/2025IE000LRRPK60119039GBP2,254,119.2618.936
WisdomTree Renewable Energy UCITS ETF - USD Acc18/06/2025IE000P3D0W60120000USD2,047,852.3517.0654
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/06/2025IE000CXVOXQ1771201EUR13,750,429.8417.8299
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/06/2025IE000IGMB3E167729GBP1,213,538.4617.9176
WisdomTree US Efficient Core UCITS ETF - USD Acc18/06/2025IE000KF370H3646000USD22,403,470.0934.6803
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/06/2025IE0003UH9270317631GBP9,492,994.8829.8869
WisdomTree Megatrends UCITS ETF - USD Acc18/06/2025IE0000902GT6691000USD21,257,948.0130.764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/06/2025IE00030Y2P4148292USD534,694,115.2811072.1054
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc18/06/2025IE000KHX9DX6240000USD7,240,711.7530.1696
WisdomTree US Quality Growth UCITS ETF - USD Acc18/06/2025IE000YGEAK03840000USD26,556,593.9031.615
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/06/2025IE000XNILW2013779000USD360,640,016.4026.1732
WisdomTree Global Efficient Core UCITS ETF - USD Acc18/06/2025IE00077IIPQ81080000USD28,887,280.8726.7475
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc18/06/2025IE0003XI1PW050000GBP530,000.6710.6
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc18/06/2025IE000611IJM375000EUR788,565.9310.5142
WisdomTree Strategic Metals UCITS ETF - USD ACC18/06/2025IE0007UE04X9225000USD2,393,456.5610.6376
WisdomTree Global Quality Growth UCITS ETF - USD Acc18/06/2025IE000Y83YZ4440000USD981,512.1324.5378
WisdomTree Europe Defence UCITS ETF - EUR Acc18/06/2025IE0002Y8CX9887820000EUR2,643,441,013.1930.1007
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc18/06/2025IE0003BJ2JS4440000USD16,728,772.1338.0199
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc18/06/2025IE00BFNNN3438106EUR701,907.0286.591

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