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  3. Net Asset Value(s)

Net Asset Value(s)

14 Apr 2025 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2025IE00BDVPNG1311636630USD639,478,800.9154.954
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/04/2025IE00BFNNN2362642473EUR214,318,103.6381.1051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/04/2025IE00BFNNN459104059GBP8,960,566.0186.1104
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/04/2025IE00BZ0XVF52750537USD63,247,595.5784.2698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/04/2025IE00BZ0XVG6966530USD8,200,171.78123.2552
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/04/2025IE00BFNNN01270639USD6,599,832.5093.4304
WisdomTree Battery Solutions UCITS ETF - USD Acc11/04/2025IE00BKLF1R754574258USD121,329,169.8126.5243
WisdomTree BioRevolution UCITS ETF - USD ACC11/04/2025IE000O8KMPM1262000USD3,443,431.7113.1429
WisdomTree Broad Commodities UCITS ETF - USD Acc11/04/2025IE00BKY4W12724650000USD286,106,173.6811.6067
WisdomTree Cloud Computing UCITS ETF - USD Acc11/04/2025IE00BJGWQN728953863USD269,092,129.1630.0532
WisdomTree Cybersecurity UCITS ETF - USD Acc11/04/2025IE00BLPK35779011520USD235,433,345.6126.1258
WisdomTree Emerging Markets Equity Income UCITS ETF11/04/2025IE00BQQ3Q0678133968USD114,549,680.1514.0829
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/04/2025IE00BDF12W49874892USD22,552,626.6425.7776
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/04/2025IE00BM9TSP27520000USD10,475,081.9620.1444
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/04/2025IE00BQZJBM261630000USD29,297,448.9317.9739
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/04/2025IE00BDVPNV6313189715EUR133,513,474.6710.1225
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/04/2025IE00BDVPNS351749114USD19,369,985.8511.0742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/04/2025IE00BG88WL21300000CHF3,741,069.8012.4702
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/04/2025IE00BG88WG771085000EUR13,304,164.1512.2619
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/04/2025IE00BG88WH843080672GBP40,611,457.3513.1827
WisdomTree Enhanced Commodity UCITS ETF - USD11/04/2025IE00BZ1GHD377247696USD94,799,113.5413.0799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/04/2025IE00BYMLZY749059737USD136,285,361.7115.043
WisdomTree Europe Equity Income UCITS ETF11/04/2025IE00BQZJBX313074409EUR36,028,694.7311.7189
WisdomTree Europe Equity Income UCITS ETF Acc11/04/2025IE00BDF16007187056EUR3,492,027.5218.6684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/04/2025IE00BYQCZT1195208CHF2,145,332.0822.5331
WisdomTree Europe Equity UCITS ETF - EUR Acc11/04/2025IE00BYQCZX56361839EUR8,792,144.6524.2985
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/04/2025IE00BYQCZQ89132327GBP1,876,270.4314.179
WisdomTree Europe Equity UCITS ETF - USD Hedged11/04/2025IE00BVXBH163924605USD22,641,258.0224.4875
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/04/2025IE00BYQCZP721085564USD34,579,789.9331.8542
WisdomTree Europe Small Cap Dividend UCITS ETF11/04/2025IE00BQZJC5271495400EUR25,638,205.1017.1447
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/04/2025IE00BDF161141288098EUR24,162,360.5218.7582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/04/2025IE00BZ56SY76370522EUR6,777,959.7818.293
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/04/2025IE00BZ56TQ671553654EUR35,331,923.0322.7412
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/04/2025IE00BZ56RN9610024699USD326,749,739.9532.5945
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/04/2025IE00BZ56SW5217987171USD687,520,703.0338.2228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/04/2025IE00BYQCZL35171423CHF5,927,895.6434.5805
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/04/2025IE00BYQCZJ13708481EUR21,989,693.2831.0378
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/04/2025IE00BYQCZF74709239GBP13,515,208.8619.0559
WisdomTree Japan Equity UCITS ETF - USD Acc11/04/2025IE00BYQCZN585806802USD163,495,636.4428.1559
WisdomTree Japan Equity UCITS ETF - USD Hedged11/04/2025IE00BVXC48542240452USD69,083,095.9730.8344
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/04/2025IE00BYQCZD501569970USD60,543,272.4738.5633
WisdomTree New Economy Real Estate UCITS ETF USD11/04/2025IE000X9TLGN865126USD1,221,804.2118.7606
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/04/2025IE000MO2MB07174925USD3,470,573.5119.8404
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/04/2025IE000LG4J7E7180000USD2,357,107.4913.095
WisdomTree US Equity Income UCITS ETF11/04/2025IE00BQZJBQ631848526USD43,241,095.2223.3922
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/04/2025IE00BD6RZW2354363EUR1,179,539.9621.6975
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/04/2025IE00BD6RZZ5332218GBP656,350.7720.3722
WisdomTree US Equity Income UCITS ETF Acc11/04/2025IE00BD6RZT932581015USD73,860,702.6728.6169
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/04/2025IE00BZ56RD983829400USD149,143,379.6638.9469
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/04/2025IE00BZ56RG209684662USD431,738,902.4844.5797
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/04/2025IE00BJFN5P63474369USD23,879,467.7150.3394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/04/2025IE00BJJYYX674403105USD256,340,619.1458.2181
WisdomTree Blockchain UCITS ETF - USD Acc11/04/2025IE000940RNE6852500USD28,199,086.1933.0781
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/04/2025IE000TB3YTV460000USD1,800,320.2230.0053
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/04/2025IE0007M3MLF3283237EUR4,974,893.0917.5644
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/04/2025IE000LRRPK6070101GBP1,228,335.6917.5224
WisdomTree Renewable Energy UCITS ETF - USD Acc11/04/2025IE000P3D0W60120000USD1,709,602.0314.2467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/04/2025IE000CXVOXQ1245253EUR4,097,929.9416.709
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/04/2025IE000IGMB3E167729GBP1,131,883.5516.7119
WisdomTree US Efficient Core UCITS ETF - USD Acc11/04/2025IE000KF370H3722000USD22,519,880.2931.191
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/04/2025IE0003UH9270327631GBP8,735,705.4926.6632
WisdomTree Megatrends UCITS ETF - USD Acc11/04/2025IE0000902GT6691000USD17,602,926.0725.4746
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/04/2025IE00030Y2P4166376USD678,041,251.7110215.157
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/04/2025IE000KHX9DX6140000USD3,373,284.3024.0949
WisdomTree US Quality Growth UCITS ETF - USD Acc11/04/2025IE000YGEAK03620000USD16,671,372.3526.8893
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/04/2025IE000XNILW2012884000USD299,007,024.8323.2076
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/04/2025IE00077IIPQ8900000USD21,587,352.4123.9859
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc11/04/2025IE0003XI1PW050000GBP500,462.0710.0092
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc11/04/2025IE000611IJM375000EUR747,631.729.9684
WisdomTree Strategic Metals UCITS ETF - USD ACC11/04/2025IE0007UE04X9200000USD2,006,076.8910.0304
WisdomTree Global Quality Growth UCITS ETF - USD Acc11/04/2025IE000Y83YZ4440000USD842,897.5121.0724
WisdomTree Europe Defence UCITS ETF - EUR Acc11/04/2025IE0002Y8CX9838520000EUR946,480,307.2224.5711
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc11/04/2025IE0003BJ2JS4160000USD3,690,277.9323.0642
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc11/04/2025IE00BFNNN3434934EUR405,462.3982.1772

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