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  3. Net Asset Value(s)

Net Asset Value(s)

11 Feb 2025 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/02/2025IE00BDVPNG1311957630USD862,271,003.2172.1105
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/02/2025IE00BFNNN2362295048EUR194,141,754.1284.5916
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/02/2025IE00BFNNN459103559GBP9,284,545.0189.6546
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/02/2025IE00BZ0XVF52635377USD53,666,357.8684.4638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/02/2025IE00BZ0XVG6966530USD8,177,692.99122.9174
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/02/2025IE00BFNNN01276825USD7,476,602.2397.3199
WisdomTree Battery Solutions UCITS ETF - USD Acc10/02/2025IE00BKLF1R754969258USD147,821,273.4029.7472
WisdomTree BioRevolution UCITS ETF - USD ACC10/02/2025IE000O8KMPM1262000USD4,147,689.2715.8309
WisdomTree Broad Commodities UCITS ETF - USD Acc10/02/2025IE00BKY4W12724550000USD293,958,775.5311.9739
WisdomTree Cloud Computing UCITS ETF - USD Acc10/02/2025IE00BJGWQN728442863USD341,488,600.6140.447
WisdomTree Cybersecurity UCITS ETF - USD Acc10/02/2025IE00BLPK35778765520USD280,763,183.5132.0304
WisdomTree Emerging Markets Equity Income UCITS ETF10/02/2025IE00BQQ3Q0678714790USD128,256,669.6014.7171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/02/2025IE00BDF12W49811251USD21,636,965.7926.6711
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/02/2025IE00BM9TSP27580000USD12,501,892.9821.555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/02/2025IE00BQZJBM261630000USD31,601,877.0419.3877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/02/2025IE00BDVPNV6313184636EUR143,707,955.8110.8997
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/02/2025IE00BDVPNS352547589USD30,264,644.4311.8797
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/02/2025IE00BG88WL21355000CHF4,594,128.5212.9412
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/02/2025IE00BG88WG771435000EUR18,221,137.3912.6977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/02/2025IE00BG88WH842618767GBP35,665,561.3113.6192
WisdomTree Enhanced Commodity UCITS ETF - USD10/02/2025IE00BZ1GHD377351448USD99,339,161.6713.5129
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/02/2025IE00BYMLZY749422790USD146,438,911.6815.5409
WisdomTree Europe Equity Income UCITS ETF10/02/2025IE00BQZJBX312825643EUR35,691,906.0212.6314
WisdomTree Europe Equity Income UCITS ETF Acc10/02/2025IE00BDF16007183089EUR3,651,156.1119.942
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/02/2025IE00BYQCZT1195208CHF2,369,552.7624.8882
WisdomTree Europe Equity UCITS ETF - EUR Acc10/02/2025IE00BYQCZX56338661EUR9,070,809.0426.7843
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/02/2025IE00BYQCZQ89132327GBP2,071,344.5915.6532
WisdomTree Europe Equity UCITS ETF - USD Hedged10/02/2025IE00BVXBH163888472USD24,074,249.1327.0962
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/02/2025IE00BYQCZP721009098USD35,566,528.2835.2459
WisdomTree Europe Small Cap Dividend UCITS ETF10/02/2025IE00BQZJC5271502677EUR28,631,598.0819.0537
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/02/2025IE00BDF161141281392EUR26,494,310.2720.6762
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/02/2025IE00BZ56SY76363022EUR7,451,942.2120.5275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/02/2025IE00BZ56TQ671642687EUR41,919,891.4725.5191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/02/2025IE00BZ56RN9611126411USD393,397,787.2135.3571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/02/2025IE00BZ56SW5218732271USD774,756,458.1141.3595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/02/2025IE00BYQCZL35251964CHF9,583,041.3138.0334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/02/2025IE00BYQCZJ13732632EUR25,019,838.4334.1506
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/02/2025IE00BYQCZF74730975GBP15,359,140.6521.0119
WisdomTree Japan Equity UCITS ETF - USD Acc10/02/2025IE00BYQCZN585088308USD150,072,786.8329.4937
WisdomTree Japan Equity UCITS ETF - USD Hedged10/02/2025IE00BVXC48542228132USD75,954,565.6134.0889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/02/2025IE00BYQCZD501532901USD65,353,175.3442.6337
WisdomTree New Economy Real Estate UCITS ETF USD10/02/2025IE000X9TLGN855906USD1,125,867.2220.1386
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/02/2025IE000MO2MB07213642USD4,550,084.8321.2977
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/02/2025IE000LG4J7E7180000USD2,809,761.7915.6098
WisdomTree US Equity Income UCITS ETF10/02/2025IE00BQZJBQ631698048USD43,497,908.2125.6164
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/02/2025IE00BD6RZW2373792EUR1,734,985.5623.5118
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/02/2025IE00BD6RZZ5332218GBP711,684.7522.0897
WisdomTree US Equity Income UCITS ETF Acc10/02/2025IE00BD6RZT931865936USD57,967,778.2731.0663
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/02/2025IE00BZ56RD983192664USD136,775,792.7942.8406
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/02/2025IE00BZ56RG209447696USD461,900,576.0848.8903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/02/2025IE00BJFN5P63483313USD24,443,139.6650.5741
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/02/2025IE00BJJYYX674370865USD252,837,651.7957.8461
WisdomTree Blockchain UCITS ETF - USD Acc10/02/2025IE000940RNE6809500USD39,415,295.6148.6909
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/02/2025IE000TB3YTV460000USD1,992,092.2233.2015
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/02/2025IE0007M3MLF3262571EUR5,138,779.6019.571
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/02/2025IE000LRRPK6061678GBP1,206,561.4719.5623
WisdomTree Renewable Energy UCITS ETF - USD Acc10/02/2025IE000P3D0W6090000USD1,409,743.7815.6638
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/02/2025IE000CXVOXQ1185391EUR3,396,539.0818.3209
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/02/2025IE000IGMB3E167729GBP1,242,903.7818.3511
WisdomTree US Efficient Core UCITS ETF - USD Acc10/02/2025IE000KF370H3722000USD25,275,867.9335.0081
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/02/2025IE0003UH9270417631GBP12,326,745.0329.5159
WisdomTree Megatrends UCITS ETF - USD Acc10/02/2025IE0000902GT6691000USD21,513,135.7931.1333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/02/2025IE00030Y2P4166381USD735,566,226.9911080.975
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/02/2025IE000KHX9DX6120000USD3,184,563.2826.538
WisdomTree US Quality Growth UCITS ETF - USD Acc10/02/2025IE000YGEAK03520000USD16,651,504.1432.0221
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/02/2025IE000XNILW2012889000USD328,534,336.0025.4895
WisdomTree Global Efficient Core UCITS ETF - USD Acc10/02/2025IE00077IIPQ8660000USD17,215,044.4926.0834
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc10/02/2025IE0003XI1PW050000GBP524,953.4110.4991
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc10/02/2025IE000611IJM350000EUR524,005.6810.4801
WisdomTree Strategic Metals UCITS ETF - USD ACC10/02/2025IE0007UE04X9125000USD1,312,108.1010.4969
       

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