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  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2025 12:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2025IE00BDVPNG1311957630USD857,328,017.3871.6972
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2025IE00BFNNN2362398060EUR203,226,884.1784.7464
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2025IE00BFNNN459102859GBP9,241,638.1989.8476
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2025IE00BZ0XVF52701798USD59,867,598.8885.306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2025IE00BZ0XVG6966530USD8,259,227.81124.1429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2025IE00BFNNN01269339USD6,763,213.8297.5384
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2025IE00BKLF1R754884258USD147,526,911.1930.2046
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2025IE000O8KMPM1262000USD4,211,020.2316.0726
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2025IE00BKY4W12724550000USD295,189,693.4712.024
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2025IE00BJGWQN728362863USD332,574,713.1239.768
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2025IE00BLPK35779032520USD289,145,352.2232.0116
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2025IE00BQQ3Q0678699548USD130,270,087.6414.9744
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2025IE00BDF12W49819661USD22,243,361.9927.1373
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/02/2025IE00BM9TSP27580000USD12,630,759.0921.7772
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2025IE00BQZJBM261630000USD31,902,633.0419.5722
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2025IE00BDVPNV6313503150EUR146,677,224.9710.8624
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2025IE00BDVPNS352182589USD25,853,932.3411.8455
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2025IE00BG88WL21300000CHF3,884,002.2012.9467
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2025IE00BG88WG771455000EUR18,491,235.9912.7088
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2025IE00BG88WH842628225GBP35,836,308.6913.6352
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2025IE00BZ1GHD377351448USD99,499,004.1013.5346
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2025IE00BYMLZY749372790USD145,896,237.1015.5659
WisdomTree Europe Equity Income UCITS ETF14/02/2025IE00BQZJBX312825643EUR36,010,667.5712.7442
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2025IE00BDF16007183089EUR3,683,764.3020.1201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2025IE00BYQCZT1195208CHF2,432,059.0325.5447
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2025IE00BYQCZX56338661EUR9,314,702.0927.5045
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2025IE00BYQCZQ89132327GBP2,127,445.3416.0772
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2025IE00BVXBH163888472USD24,741,162.2827.8469
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2025IE00BYQCZP721009098USD36,551,795.0036.2222
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2025IE00BQZJC5271502677EUR28,999,656.0919.2987
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2025IE00BDF161141281392EUR26,834,893.4920.942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2025IE00BZ56SY76363022EUR7,628,003.5421.0125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2025IE00BZ56TQ671642687EUR42,910,300.7526.122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2025IE00BZ56RN9610546673USD378,369,468.3035.8757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2025IE00BZ56SW5218809402USD789,357,597.9541.9661
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2025IE00BYQCZL35251964CHF9,680,704.6138.421
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2025IE00BYQCZJ13746908EUR25,785,361.3534.5228
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2025IE00BYQCZF74730975GBP15,530,959.3621.2469
WisdomTree Japan Equity UCITS ETF - USD Acc14/02/2025IE00BYQCZN585071257USD150,524,309.6129.6819
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2025IE00BVXC48542228132USD76,788,446.4134.4631
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2025IE00BYQCZD501532901USD66,070,681.9443.1017
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2025IE000X9TLGN855906USD1,142,734.8920.4403
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2025IE000MO2MB07213642USD4,618,253.3821.6168
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2025IE000LG4J7E7180000USD2,822,996.7215.6833
WisdomTree US Equity Income UCITS ETF14/02/2025IE00BQZJBQ631689202USD43,666,669.5725.8505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2025IE00BD6RZW2360763EUR1,441,566.8523.7244
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2025IE00BD6RZZ5332218GBP718,339.7222.2962
WisdomTree US Equity Income UCITS ETF Acc14/02/2025IE00BD6RZT931948416USD61,083,205.4831.3502
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2025IE00BZ56RD983408353USD146,952,203.8143.1153
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2025IE00BZ56RG209412196USD463,114,977.9749.2037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2025IE00BJFN5P63483313USD24,459,576.4550.6081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2025IE00BJJYYX674380865USD253,586,524.1857.885
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2025IE000940RNE6844500USD41,657,873.7049.3284
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2025IE000TB3YTV460000USD2,040,575.9634.0096
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2025IE0007M3MLF3262571EUR5,186,447.4419.7526
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2025IE000LRRPK6061678GBP1,218,101.0919.7494
WisdomTree Renewable Energy UCITS ETF - USD Acc14/02/2025IE000P3D0W60120000USD1,888,657.7115.7388
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2025IE000CXVOXQ1185391EUR3,417,648.6218.4348
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2025IE000IGMB3E167729GBP1,251,007.3418.4708
WisdomTree US Efficient Core UCITS ETF - USD Acc14/02/2025IE000KF370H3722000USD25,491,128.4435.3063
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/02/2025IE0003UH9270417631GBP12,397,666.3129.6857
WisdomTree Megatrends UCITS ETF - USD Acc14/02/2025IE0000902GT6691000USD21,589,873.0731.2444
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/02/2025IE00030Y2P4166421USD746,805,352.1911243.5126
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/02/2025IE000KHX9DX6120000USD3,201,146.9426.6762
WisdomTree US Quality Growth UCITS ETF - USD Acc14/02/2025IE000YGEAK03580000USD18,805,072.0132.4225
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/02/2025IE000XNILW2012889000USD335,789,679.4526.0524
WisdomTree Global Efficient Core UCITS ETF - USD Acc14/02/2025IE00077IIPQ8660000USD17,451,303.0226.4414
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc14/02/2025IE0003XI1PW050000GBP524,702.9810.4941
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc14/02/2025IE000611IJM375000EUR785,405.4010.4721
WisdomTree Strategic Metals UCITS ETF - USD ACC14/02/2025IE0007UE04X9175000USD1,836,552.3310.4946

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