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  3. Net Asset Value(s)

Net Asset Value(s)

11 Apr 2025 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2025IE00BDVPNG1311616630USD626,679,585.9553.9468
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/04/2025IE00BFNNN2362642473EUR215,240,974.7581.4544
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/04/2025IE00BFNNN459104059GBP9,001,825.9486.5069
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/04/2025IE00BZ0XVF52750537USD63,161,519.0884.1551
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/04/2025IE00BZ0XVG6966530USD8,189,011.80123.0875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/04/2025IE00BFNNN01270639USD6,632,057.9293.8866
WisdomTree Battery Solutions UCITS ETF - USD Acc10/04/2025IE00BKLF1R754574258USD120,248,705.6126.2881
WisdomTree BioRevolution UCITS ETF - USD ACC10/04/2025IE000O8KMPM1262000USD3,320,558.4712.6739
WisdomTree Broad Commodities UCITS ETF - USD Acc10/04/2025IE00BKY4W12724650000USD281,316,471.5711.4124
WisdomTree Cloud Computing UCITS ETF - USD Acc10/04/2025IE00BJGWQN728953863USD267,583,473.5529.8847
WisdomTree Cybersecurity UCITS ETF - USD Acc10/04/2025IE00BLPK35779011520USD233,389,372.2625.899
WisdomTree Emerging Markets Equity Income UCITS ETF10/04/2025IE00BQQ3Q0678733968USD121,328,829.2313.8916
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/04/2025IE00BDF12W49874892USD22,246,297.0425.4275
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/04/2025IE00BM9TSP27520000USD10,301,184.3819.81
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/04/2025IE00BQZJBM261630000USD28,950,128.7317.7608
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/04/2025IE00BDVPNV6313189715EUR131,519,129.689.9713
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/04/2025IE00BDVPNS351749114USD19,075,275.4410.9057
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/04/2025IE00BG88WL21300000CHF3,679,962.2212.2665
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/04/2025IE00BG88WG771085000EUR13,085,721.8012.0606
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/04/2025IE00BG88WH843080672GBP39,930,631.2512.9617
WisdomTree Enhanced Commodity UCITS ETF - USD10/04/2025IE00BZ1GHD377247696USD93,229,547.3412.8633
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/04/2025IE00BYMLZY749409737USD139,206,831.4814.7939
WisdomTree Europe Equity Income UCITS ETF10/04/2025IE00BQZJBX313074409EUR35,995,208.8711.708
WisdomTree Europe Equity Income UCITS ETF Acc10/04/2025IE00BDF16007187056EUR3,488,781.9418.651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/04/2025IE00BYQCZT1195208CHF2,152,653.6822.61
WisdomTree Europe Equity UCITS ETF - EUR Acc10/04/2025IE00BYQCZX56341839EUR8,341,922.1524.4031
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/04/2025IE00BYQCZQ89132327GBP1,885,786.8714.251
WisdomTree Europe Equity UCITS ETF - USD Hedged10/04/2025IE00BVXBH163958180USD23,600,950.1124.631
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/04/2025IE00BYQCZP721076564USD34,494,203.4132.041
WisdomTree Europe Small Cap Dividend UCITS ETF10/04/2025IE00BQZJC5271495400EUR25,764,369.7117.2291
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/04/2025IE00BDF161141288098EUR24,281,262.5318.8505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/04/2025IE00BZ56SY76370522EUR6,770,284.0218.2723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/04/2025IE00BZ56TQ671553654EUR35,291,911.0822.7154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/04/2025IE00BZ56RN9610024699USD322,623,363.4932.1828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/04/2025IE00BZ56SW5217987171USD678,838,311.3637.7401
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/04/2025IE00BYQCZL35171423CHF6,104,150.4135.6087
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/04/2025IE00BYQCZJ13708481EUR22,689,821.1932.026
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/04/2025IE00BYQCZF74709239GBP13,973,657.5119.7023
WisdomTree Japan Equity UCITS ETF - USD Acc10/04/2025IE00BYQCZN585806802USD167,678,587.5828.8762
WisdomTree Japan Equity UCITS ETF - USD Hedged10/04/2025IE00BVXC48542240452USD71,520,128.2031.9222
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/04/2025IE00BYQCZD501569970USD62,679,054.6639.9237
WisdomTree New Economy Real Estate UCITS ETF USD10/04/2025IE000X9TLGN865126USD1,201,759.9818.4528
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/04/2025IE000MO2MB07174925USD3,413,637.3119.5149
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/04/2025IE000LG4J7E7180000USD2,319,794.2412.8877
WisdomTree US Equity Income UCITS ETF10/04/2025IE00BQZJBQ631848526USD42,718,777.0223.1096
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/04/2025IE00BD6RZW2354363EUR1,164,345.5821.418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/04/2025IE00BD6RZZ5332218GBP647,986.2720.1126
WisdomTree US Equity Income UCITS ETF Acc10/04/2025IE00BD6RZT932380015USD67,285,968.0428.2712
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/04/2025IE00BZ56RD983829400USD146,674,495.6638.3022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/04/2025IE00BZ56RG209684662USD424,591,999.5143.8417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/04/2025IE00BJFN5P63469934USD23,649,996.7550.3262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/04/2025IE00BJJYYX674422105USD257,379,135.9058.2029
WisdomTree Blockchain UCITS ETF - USD Acc10/04/2025IE000940RNE6852500USD27,199,986.1531.9061
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/04/2025IE000TB3YTV460000USD1,791,180.5229.853
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2025IE0007M3MLF3283237EUR4,933,508.0717.4183
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2025IE000LRRPK6070101GBP1,218,199.6517.3778
WisdomTree Renewable Energy UCITS ETF - USD Acc10/04/2025IE000P3D0W60120000USD1,677,869.9013.9822
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2025IE000CXVOXQ1245253EUR4,030,332.2416.4334
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2025IE000IGMB3E167729GBP1,112,839.1916.4308
WisdomTree US Efficient Core UCITS ETF - USD Acc10/04/2025IE000KF370H3722000USD22,252,586.9630.8208
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/04/2025IE0003UH9270327631GBP8,719,625.8926.6142
WisdomTree Megatrends UCITS ETF - USD Acc10/04/2025IE0000902GT6691000USD17,291,289.6725.0236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/04/2025IE00030Y2P4166376USD669,478,571.7410086.154
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/04/2025IE000KHX9DX6140000USD3,309,530.3223.6395
WisdomTree US Quality Growth UCITS ETF - USD Acc10/04/2025IE000YGEAK03620000USD16,324,729.0126.3302
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/04/2025IE000XNILW2012884000USD293,717,841.7922.7971
WisdomTree Global Efficient Core UCITS ETF - USD Acc10/04/2025IE00077IIPQ8900000USD21,354,167.8123.7269
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc10/04/2025IE0003XI1PW050000GBP490,045.569.8009
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc10/04/2025IE000611IJM375000EUR732,202.129.7627
WisdomTree Strategic Metals UCITS ETF - USD ACC10/04/2025IE0007UE04X9200000USD1,964,006.169.82
WisdomTree Global Quality Growth UCITS ETF - USD Acc10/04/2025IE000Y83YZ4440000USD829,983.5020.7496
WisdomTree Europe Defence UCITS ETF - EUR Acc10/04/2025IE0002Y8CX9836980000EUR914,598,890.6624.7323
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc10/04/2025IE0003BJ2JS4160000USD3,554,570.2022.2161
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc10/04/2025IE00BFNNN3434934EUR407,206.1882.5306

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