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  3. Net Asset Value(s)

Net Asset Value(s)

18 Jun 2025 12:02

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/06/2025IE00BFNNN01275142USD7,441,423.1499.0315
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2025IE00BKLF1R754534258USD138,486,970.8030.5424
WisdomTree BioRevolution UCITS ETF - USD ACC17/06/2025IE000O8KMPM1302000USD4,344,466.3014.3857
WisdomTree Broad Commodities UCITS ETF - USD Acc17/06/2025IE00BKY4W12724550000USD301,951,503.0112.2995
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2025IE00BJGWQN728662863USD299,358,992.3934.5566
WisdomTree Cybersecurity UCITS ETF - USD Acc17/06/2025IE00BLPK35779736520USD299,381,235.6030.7483
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2025IE00BQQ3Q0678788895USD141,296,867.4716.0767
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2025IE00BDF12W49926832USD27,274,155.0829.4273
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/06/2025IE00BM9TSP27520000USD12,021,079.4123.1175
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2025IE00BQZJBM261755000USD36,827,347.5720.9842
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/06/2025IE00BDVPNV6312989715EUR148,083,814.2011.4001
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/06/2025IE00BDVPNS351599114USD20,037,962.5612.5307
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/06/2025IE00BG88WL21280000CHF3,704,420.7013.2301
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/06/2025IE00BG88WG771085000EUR14,173,267.4013.0629
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/06/2025IE00BG88WH842625672GBP37,071,803.9014.119
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2025IE00BZ1GHD376922696USD96,945,740.1614.004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2025IE00BYMLZY748602223USD138,547,933.6216.1061
WisdomTree Europe Equity Income UCITS ETF17/06/2025IE00BQZJBX314423179EUR59,673,369.7513.4911
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2025IE00BDF16007225748EUR4,851,638.8821.4914
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2025IE00BYQCZT11132500CHF3,301,704.3724.9185
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2025IE00BYQCZX56395846EUR10,711,584.1827.06
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2025IE00BYQCZQ89132327GBP2,102,558.1715.8891
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2025IE00BVXBH163924866USD25,397,256.8827.4605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2025IE00BYQCZP721023983USD36,577,825.3435.7211
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2025IE00BQZJC5271766400EUR35,594,955.0320.1511
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2025IE00BDF161141609818EUR35,492,547.0022.0476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2025IE00BZ56SY76370481EUR7,501,805.4420.2488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2025IE00BZ56TQ671553687EUR39,110,336.8325.1726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2025IE00BZ56RN969540130USD337,808,074.7635.4092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2025IE00BZ56SW5218223950USD756,728,367.6441.5238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2025IE00BYQCZL35176777CHF6,907,667.1039.0756
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2025IE00BYQCZJ13749391EUR26,500,057.1735.3621
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2025IE00BYQCZF74729210GBP15,949,531.0921.8723
WisdomTree Japan Equity UCITS ETF - USD Acc17/06/2025IE00BYQCZN585417292USD171,468,303.5031.652
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2025IE00BVXC48542256459USD79,906,126.0535.4122
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2025IE00BYQCZD501492981USD66,123,849.2244.2898
WisdomTree New Economy Real Estate UCITS ETF USD17/06/2025IE000X9TLGN861140USD1,337,755.3621.8802
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/06/2025IE000MO2MB07178694USD4,134,885.8723.1395
WisdomTree Recycling UCITS ETF - USD Acc17/06/2025IE000LG4J7E7190000USD3,171,853.6916.694
WisdomTree US Equity Income UCITS ETF17/06/2025IE00BQZJBQ632068857USD51,051,043.5424.676
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2025IE00BD6RZW2348363EUR1,100,142.1322.7476
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2025IE00BD6RZZ5359218GBP1,273,088.0821.4983
WisdomTree US Equity Income UCITS ETF Acc17/06/2025IE00BD6RZT932764918USD83,465,752.4030.1874
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2025IE00BZ56RD984099618USD171,418,539.3341.8133
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2025IE00BZ56RG2010135483USD485,093,114.0347.8609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2025IE00BJFN5P63384690USD19,520,296.2650.7429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2025IE00BJJYYX674449790USD261,135,191.8658.6848
WisdomTree Blockchain UCITS ETF - USD Acc17/06/2025IE000940RNE6926500USD44,422,601.6547.9467
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/06/2025IE000TB3YTV4116000USD3,912,507.2833.7285
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/06/2025IE0007M3MLF3478547EUR9,048,256.1118.9078
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/06/2025IE000LRRPK60119039GBP2,257,139.3818.9613
WisdomTree Renewable Energy UCITS ETF - USD Acc17/06/2025IE000P3D0W60120000USD2,039,954.0816.9996
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/06/2025IE000CXVOXQ1331201EUR5,912,182.1917.8507
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/06/2025IE000IGMB3E167729GBP1,214,738.8317.9353
WisdomTree US Efficient Core UCITS ETF - USD Acc17/06/2025IE000KF370H3646000USD22,400,690.3734.676
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/06/2025IE0003UH9270317631GBP9,492,098.5829.884
WisdomTree Megatrends UCITS ETF - USD Acc17/06/2025IE0000902GT6691000USD21,254,430.0730.7589
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/06/2025IE00030Y2P4148292USD535,910,509.2811097.2937
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc17/06/2025IE000KHX9DX6240000USD7,239,469.4530.1645
WisdomTree US Quality Growth UCITS ETF - USD Acc17/06/2025IE000YGEAK03840000USD26,610,235.3731.6789
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/06/2025IE000XNILW2013779000USD360,468,030.4026.1607
WisdomTree Global Efficient Core UCITS ETF - USD Acc17/06/2025IE00077IIPQ81080000USD28,909,436.3126.768
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc17/06/2025IE0003XI1PW050000GBP527,777.2010.5555
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc17/06/2025IE000611IJM375000EUR785,397.8710.472
WisdomTree Strategic Metals UCITS ETF - USD ACC17/06/2025IE0007UE04X9225000USD2,383,367.9310.5927
WisdomTree Global Quality Growth UCITS ETF - USD Acc17/06/2025IE000Y83YZ4440000USD984,208.8224.6052
WisdomTree Europe Defence UCITS ETF - EUR Acc17/06/2025IE0002Y8CX9887640000EUR2,629,484,936.8330.0033
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc17/06/2025IE0003BJ2JS4380000USD14,379,787.7637.8415
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc17/06/2025IE00BFNNN3438106EUR702,217.3686.6293
       

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