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  3. Net Asset Value(s)

Net Asset Value(s)

18 Mar 2025 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2025IE00BDVPNG1311736630USD725,942,397.8461.8527
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/03/2025IE00BFNNN2362610317EUR220,057,561.7084.303
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/03/2025IE00BFNNN459104059GBP9,311,428.1489.4822
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/03/2025IE00BZ0XVF52755679USD65,213,024.8586.2973
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/03/2025IE00BZ0XVG6966530USD8,355,186.26125.5852
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/03/2025IE00BFNNN01271839USD6,977,271.2397.1237
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2025IE00BKLF1R754654258USD144,661,458.1131.0815
WisdomTree BioRevolution UCITS ETF - USD ACC17/03/2025IE000O8KMPM1252000USD3,745,151.5514.8617
WisdomTree Broad Commodities UCITS ETF - USD Acc17/03/2025IE00BKY4W12724300000USD291,756,218.6012.0064
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2025IE00BJGWQN728988863USD299,314,169.0733.2983
WisdomTree Cybersecurity UCITS ETF - USD Acc17/03/2025IE00BLPK35779490520USD266,470,173.7328.0775
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2025IE00BQQ3Q0678686303USD132,429,487.5115.2458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2025IE00BDF12W49826970USD22,848,516.1927.6292
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/03/2025IE00BM9TSP27580000USD12,559,923.6621.655
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2025IE00BQZJBM261630000USD31,739,952.1319.4724
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/03/2025IE00BDVPNV6313319715EUR144,542,999.4310.8518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/03/2025IE00BDVPNS352142589USD25,398,365.1511.8541
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/03/2025IE00BG88WL21300000CHF3,870,457.6412.9015
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/03/2025IE00BG88WG771455000EUR18,453,474.1812.6828
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/03/2025IE00BG88WH843055672GBP41,655,528.1213.6322
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2025IE00BZ1GHD377322696USD99,088,323.6213.5317
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2025IE00BYMLZY749547790USD148,588,031.4015.5626
WisdomTree Europe Equity Income UCITS ETF17/03/2025IE00BQZJBX312825644EUR37,004,112.1413.0958
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2025IE00BDF16007183089EUR3,785,386.0720.6751
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2025IE00BYQCZT1195208CHF2,415,465.4725.3704
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2025IE00BYQCZX56338948EUR9,279,126.4827.3763
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2025IE00BYQCZQ89132327GBP2,119,627.0016.0181
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2025IE00BVXBH163888180USD24,632,397.3727.7336
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2025IE00BYQCZP721009099USD36,403,259.8936.075
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2025IE00BQZJC5271495400EUR28,640,419.3519.1523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2025IE00BDF161141288098EUR26,770,809.7020.7832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2025IE00BZ56SY76363022EUR7,335,767.1220.2075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2025IE00BZ56TQ671559687EUR39,181,252.0025.1212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2025IE00BZ56RN9610434622USD362,512,354.7134.7413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2025IE00BZ56SW5219227040USD781,370,419.8240.6391
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2025IE00BYQCZL35166223CHF6,435,749.5138.7176
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2025IE00BYQCZJ13760356EUR26,490,331.0934.8394
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2025IE00BYQCZF74710196GBP15,257,805.7121.4839
WisdomTree Japan Equity UCITS ETF - USD Acc17/03/2025IE00BYQCZN585894458USD180,702,126.7830.6563
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2025IE00BVXC48542248849USD78,371,185.1134.8495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2025IE00BYQCZD501566233USD68,264,238.6943.585
WisdomTree New Economy Real Estate UCITS ETF USD17/03/2025IE000X9TLGN859476USD1,206,076.0120.2784
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/03/2025IE000MO2MB07210267USD4,509,285.5821.4455
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/03/2025IE000LG4J7E7180000USD2,598,569.5914.4365
WisdomTree US Equity Income UCITS ETF17/03/2025IE00BQZJBQ631835195USD47,690,604.5725.9867
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2025IE00BD6RZW2354363EUR1,295,450.9923.8296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2025IE00BD6RZZ5332218GBP722,112.8722.4133
WisdomTree US Equity Income UCITS ETF Acc17/03/2025IE00BD6RZT932196269USD69,216,209.5031.5154
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2025IE00BZ56RD983576694USD146,895,163.0241.0701
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2025IE00BZ56RG209715895USD455,380,776.0646.8697
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2025IE00BJFN5P63493313USD25,041,853.9050.7626
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2025IE00BJJYYX674456865USD258,773,177.9458.0617
WisdomTree Blockchain UCITS ETF - USD Acc17/03/2025IE000940RNE6832500USD30,777,632.4036.9701
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/03/2025IE000TB3YTV460000USD1,999,073.8833.3179
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/03/2025IE0007M3MLF3283237EUR5,359,451.5918.9221
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/03/2025IE000LRRPK6070101GBP1,327,490.5718.9368
WisdomTree Renewable Energy UCITS ETF - USD Acc17/03/2025IE000P3D0W60120000USD1,940,188.5716.1682
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/03/2025IE000CXVOXQ1225391EUR3,958,097.3017.561
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/03/2025IE000IGMB3E167729GBP1,192,962.6317.6138
WisdomTree US Efficient Core UCITS ETF - USD Acc17/03/2025IE000KF370H3722000USD23,847,653.1133.03
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/03/2025IE0003UH9270367631GBP10,458,439.9828.4482
WisdomTree Megatrends UCITS ETF - USD Acc17/03/2025IE0000902GT6691000USD19,241,935.2527.8465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/03/2025IE00030Y2P4166376USD722,701,045.8610887.987
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/03/2025IE000KHX9DX6120000USD3,363,119.3928.026
WisdomTree US Quality Growth UCITS ETF - USD Acc17/03/2025IE000YGEAK03600000USD17,053,740.7828.4229
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/03/2025IE000XNILW2013079000USD331,914,048.4325.3776
WisdomTree Global Efficient Core UCITS ETF - USD Acc17/03/2025IE00077IIPQ8660000USD16,749,969.0325.3787
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc17/03/2025IE0003XI1PW050000GBP551,558.9111.0312
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc17/03/2025IE000611IJM375000EUR824,083.0410.9878
WisdomTree Strategic Metals UCITS ETF - USD ACC17/03/2025IE0007UE04X9200000USD2,207,288.0611.0364
WisdomTree Global Quality Growth UCITS ETF - USD Acc17/03/2025IE000Y83YZ4440000USD899,296.8922.4824
WisdomTree Europe Defence UCITS ETF - EUR Acc17/03/2025IE0002Y8CX985160000EUR138,362,353.5226.8144
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc17/03/2025IE0003BJ2JS420000USD511,594.6625.5797
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc17/03/2025IE00BFNNN3431000EUR84,956.4984.9565

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