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  3. Net Asset Value(s)

Net Asset Value(s)

25 Mar 2025 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2025IE00BDVPNG1311736630USD739,082,487.4362.9723
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2025IE00BFNNN2362642473EUR223,407,432.6984.5448
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2025IE00BFNNN459104059GBP9,342,346.3589.7793
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2025IE00BZ0XVF52753379USD64,920,258.2286.1721
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/2025IE00BZ0XVG6966530USD8,343,069.98125.4031
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/03/2025IE00BFNNN01271839USD7,001,155.2697.4562
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2025IE00BKLF1R754654258USD141,962,978.6630.5017
WisdomTree BioRevolution UCITS ETF - USD ACC24/03/2025IE000O8KMPM1252000USD3,739,958.6214.8411
WisdomTree Broad Commodities UCITS ETF - USD Acc24/03/2025IE00BKY4W12724250000USD290,418,632.6411.976
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2025IE00BJGWQN728948863USD308,207,706.4734.441
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2025IE00BLPK35779653520USD277,684,530.5728.7651
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2025IE00BQQ3Q0678686303USD132,435,647.4515.2465
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2025IE00BDF12W49826970USD22,849,579.0127.6305
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/03/2025IE00BM9TSP27580000USD12,607,640.1221.7373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2025IE00BQZJBM261630000USD31,790,304.7119.5033
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/03/2025IE00BDVPNV6313319715EUR143,864,243.8010.8009
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/03/2025IE00BDVPNS352142589USD25,288,722.2411.8029
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/03/2025IE00BG88WL21300000CHF3,859,830.2412.8661
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/03/2025IE00BG88WG771355000EUR17,147,740.6212.6552
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/03/2025IE00BG88WH843080672GBP41,916,060.1013.6061
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2025IE00BZ1GHD377322696USD98,884,227.1513.5038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2025IE00BYMLZY749547790USD148,281,978.2715.5305
WisdomTree Europe Equity Income UCITS ETF24/03/2025IE00BQZJBX312836933EUR37,330,917.6613.1589
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2025IE00BDF16007175939EUR3,655,080.5020.7747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2025IE00BYQCZT1195208CHF2,395,175.6825.1573
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2025IE00BYQCZX56338948EUR9,205,991.7627.1605
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2025IE00BYQCZQ89132327GBP2,103,586.1115.8969
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2025IE00BVXBH163888180USD24,439,602.2927.5165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2025IE00BYQCZP721009099USD36,118,620.3435.7929
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2025IE00BQZJC5271495400EUR28,725,557.4819.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2025IE00BDF161141288098EUR26,850,390.1520.845
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2025IE00BZ56SY76363022EUR7,281,965.0920.0593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2025IE00BZ56TQ671559687EUR38,893,888.5324.937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2025IE00BZ56RN9610434622USD361,149,335.7734.6107
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2025IE00BZ56SW5218942040USD766,893,809.2640.4863
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2025IE00BYQCZL35166223CHF6,548,214.5739.3942
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2025IE00BYQCZJ13760356EUR26,957,806.4535.4542
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2025IE00BYQCZF74719255GBP15,732,935.1821.8739
WisdomTree Japan Equity UCITS ETF - USD Acc24/03/2025IE00BYQCZN585866928USD180,446,813.1030.7566
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2025IE00BVXC48542257890USD80,141,661.6635.4941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2025IE00BYQCZD501572575USD69,808,408.2944.3911
WisdomTree New Economy Real Estate UCITS ETF USD24/03/2025IE000X9TLGN859476USD1,199,955.2820.1755
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/03/2025IE000MO2MB07180267USD3,846,293.3921.3366
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/03/2025IE000LG4J7E7180000USD2,574,958.6614.3053
WisdomTree US Equity Income UCITS ETF24/03/2025IE00BQZJBQ631835195USD47,807,832.6026.0505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2025IE00BD6RZW2354363EUR1,297,752.2223.872
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2025IE00BD6RZZ5332218GBP723,797.8522.4656
WisdomTree US Equity Income UCITS ETF Acc24/03/2025IE00BD6RZT932196269USD69,386,349.5531.5928
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2025IE00BZ56RD983583804USD148,580,607.4141.4589
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2025IE00BZ56RG209771474USD462,321,621.4647.3134
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2025IE00BJFN5P63493313USD25,054,445.4550.7881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2025IE00BJJYYX674441865USD258,031,936.1758.0909
WisdomTree Blockchain UCITS ETF - USD Acc24/03/2025IE000940RNE6832500USD32,576,226.9639.1306
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/03/2025IE000TB3YTV460000USD2,008,396.1333.4733
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/03/2025IE0007M3MLF3283237EUR5,355,738.9918.909
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/03/2025IE000LRRPK6070101GBP1,327,315.1818.9343
WisdomTree Renewable Energy UCITS ETF - USD Acc24/03/2025IE000P3D0W60120000USD1,886,456.6915.7205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/03/2025IE000CXVOXQ1245391EUR4,345,745.5417.7095
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/03/2025IE000IGMB3E167729GBP1,203,761.8017.7732
WisdomTree US Efficient Core UCITS ETF - USD Acc24/03/2025IE000KF370H3722000USD24,214,173.2533.5376
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/03/2025IE0003UH9270347631GBP9,809,272.0228.2175
WisdomTree Megatrends UCITS ETF - USD Acc24/03/2025IE0000902GT6691000USD19,563,221.9428.3115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/03/2025IE00030Y2P4166376USD719,983,744.9310847.049
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/03/2025IE000KHX9DX6120000USD3,297,975.2027.4831
WisdomTree US Quality Growth UCITS ETF - USD Acc24/03/2025IE000YGEAK03600000USD17,528,344.3329.2139
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/03/2025IE000XNILW2012884000USD327,753,026.3725.4388
WisdomTree Global Efficient Core UCITS ETF - USD Acc24/03/2025IE00077IIPQ8660000USD16,850,852.7425.5316
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc24/03/2025IE0003XI1PW050000GBP545,034.8610.9007
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc24/03/2025IE000611IJM375000EUR814,027.0910.8537
WisdomTree Strategic Metals UCITS ETF - USD ACC24/03/2025IE0007UE04X9200000USD2,181,238.5910.9062
WisdomTree Global Quality Growth UCITS ETF - USD Acc24/03/2025IE000Y83YZ4440000USD913,460.6822.8365
WisdomTree Europe Defence UCITS ETF - EUR Acc24/03/2025IE0002Y8CX9819200000EUR500,353,185.6826.0601
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc24/03/2025IE0003BJ2JS480000USD2,100,926.0926.2616
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc24/03/2025IE00BFNNN3431000EUR85,227.5885.2276

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