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  3. Net Asset Value(s)

Net Asset Value(s)

14 Feb 2025 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/02/2025IE00BDVPNG1311957630USD856,690,463.5471.6438
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/02/2025IE00BFNNN2362387558EUR202,026,764.7884.6165
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/02/2025IE00BFNNN459104559GBP9,379,534.1089.7057
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/02/2025IE00BZ0XVF52710445USD60,322,846.7984.9085
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/02/2025IE00BZ0XVG6966530USD8,220,742.47123.5644
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/02/2025IE00BFNNN01269339USD6,752,125.1897.3785
WisdomTree Battery Solutions UCITS ETF - USD Acc13/02/2025IE00BKLF1R754884258USD146,203,699.1729.9337
WisdomTree BioRevolution UCITS ETF - USD ACC13/02/2025IE000O8KMPM1262000USD4,157,764.6115.8693
WisdomTree Broad Commodities UCITS ETF - USD Acc13/02/2025IE00BKY4W12724550000USD294,865,719.6212.0108
WisdomTree Cloud Computing UCITS ETF - USD Acc13/02/2025IE00BJGWQN728342863USD336,082,916.8240.2839
WisdomTree Cybersecurity UCITS ETF - USD Acc13/02/2025IE00BLPK35778977520USD289,012,370.2332.1929
WisdomTree Emerging Markets Equity Income UCITS ETF13/02/2025IE00BQQ3Q0678699548USD129,211,905.8414.8527
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/02/2025IE00BDF12W49819661USD22,062,679.5526.9168
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/02/2025IE00BM9TSP27580000USD12,552,166.1221.6417
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/02/2025IE00BQZJBM261630000USD31,793,002.5019.5049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/02/2025IE00BDVPNV6313503150EUR147,095,518.1710.8934
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/02/2025IE00BDVPNS352182589USD25,924,358.6811.8778
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/02/2025IE00BG88WL21300000CHF3,881,469.1312.9382
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/02/2025IE00BG88WG771455000EUR18,478,240.1412.6998
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/02/2025IE00BG88WH842628225GBP35,809,924.2213.6251
WisdomTree Enhanced Commodity UCITS ETF - USD13/02/2025IE00BZ1GHD377351448USD99,406,616.8213.522
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/02/2025IE00BYMLZY749372790USD145,760,768.8515.5515
WisdomTree Europe Equity Income UCITS ETF13/02/2025IE00BQZJBX312825643EUR36,040,837.5212.7549
WisdomTree Europe Equity Income UCITS ETF Acc13/02/2025IE00BDF16007183089EUR3,686,850.5820.1369
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/02/2025IE00BYQCZT1195208CHF2,433,727.3525.5622
WisdomTree Europe Equity UCITS ETF - EUR Acc13/02/2025IE00BYQCZX56338661EUR9,320,302.5527.521
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/02/2025IE00BYQCZQ89132327GBP2,128,631.5616.0861
WisdomTree Europe Equity UCITS ETF - USD Hedged13/02/2025IE00BVXBH163888472USD24,747,937.2627.8545
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/02/2025IE00BYQCZP721009098USD36,561,807.7236.2322
WisdomTree Europe Small Cap Dividend UCITS ETF13/02/2025IE00BQZJC5271502677EUR28,927,846.5319.2509
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/02/2025IE00BDF161141281392EUR26,768,444.3820.8901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/02/2025IE00BZ56SY76363022EUR7,619,179.5420.9882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/02/2025IE00BZ56TQ671642687EUR42,860,662.5026.0918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/02/2025IE00BZ56RN9610546673USD378,623,628.3635.8998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/02/2025IE00BZ56SW5218809402USD789,887,828.8241.9943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/02/2025IE00BYQCZL35251964CHF9,727,264.2038.6058
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/02/2025IE00BYQCZJ13732632EUR25,412,874.5934.6871
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/02/2025IE00BYQCZF74730975GBP15,603,497.4821.3461
WisdomTree Japan Equity UCITS ETF - USD Acc13/02/2025IE00BYQCZN585088308USD150,792,166.2729.635
WisdomTree Japan Equity UCITS ETF - USD Hedged13/02/2025IE00BVXC48542228132USD77,152,776.3234.6267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/02/2025IE00BYQCZD501532901USD66,384,179.0443.3062
WisdomTree New Economy Real Estate UCITS ETF USD13/02/2025IE000X9TLGN855906USD1,132,641.4120.2597
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/02/2025IE000MO2MB07213642USD4,577,461.5621.4259
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/02/2025IE000LG4J7E7180000USD2,785,220.3515.4734
WisdomTree US Equity Income UCITS ETF13/02/2025IE00BQZJBQ631689202USD43,774,780.7525.9145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/02/2025IE00BD6RZW2360763EUR1,445,127.1523.783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/02/2025IE00BD6RZZ5332218GBP720,052.4522.3494
WisdomTree US Equity Income UCITS ETF Acc13/02/2025IE00BD6RZT931948416USD61,234,437.0331.4278
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/02/2025IE00BZ56RD983192664USD137,982,269.5343.2185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/02/2025IE00BZ56RG209427696USD464,988,485.7949.3215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/02/2025IE00BJFN5P63483313USD24,453,071.0150.5947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/02/2025IE00BJJYYX674380865USD253,519,078.5157.8696
WisdomTree Blockchain UCITS ETF - USD Acc13/02/2025IE000940RNE6844500USD41,738,826.4549.4243
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/02/2025IE000TB3YTV460000USD2,018,087.5033.6348
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/02/2025IE0007M3MLF3262571EUR5,204,620.2319.8218
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/02/2025IE000LRRPK6061678GBP1,222,278.8219.8171
WisdomTree Renewable Energy UCITS ETF - USD Acc13/02/2025IE000P3D0W60120000USD1,866,233.8815.5519
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/02/2025IE000CXVOXQ1185391EUR3,425,904.8618.4793
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/02/2025IE000IGMB3E167729GBP1,253,939.3118.5141
WisdomTree US Efficient Core UCITS ETF - USD Acc13/02/2025IE000KF370H3722000USD25,432,352.2035.2249
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/02/2025IE0003UH9270417631GBP12,417,060.9229.7321
WisdomTree Megatrends UCITS ETF - USD Acc13/02/2025IE0000902GT6691000USD21,597,882.4731.256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/02/2025IE00030Y2P4166421USD747,306,968.0411251.065
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/02/2025IE000KHX9DX6120000USD3,207,453.5026.7288
WisdomTree US Quality Growth UCITS ETF - USD Acc13/02/2025IE000YGEAK03540000USD17,455,982.3832.3259
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/02/2025IE000XNILW2012889000USD334,033,012.5125.9161
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/02/2025IE00077IIPQ8660000USD17,382,115.7026.3365
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc13/02/2025IE0003XI1PW050000GBP524,776.0810.4955
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc13/02/2025IE000611IJM375000EUR785,541.2510.4739
WisdomTree Strategic Metals UCITS ETF - USD ACC13/02/2025IE0007UE04X9175000USD1,836,596.5710.4948

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