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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

28 Feb 2025 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2025IE00BDVPNG1311957630USD767,079,083.5464.1498
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2025IE00BFNNN2362524217EUR214,391,480.1884.9339
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2025IE00BFNNN459104059GBP9,374,571.3690.089
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2025IE00BZ0XVF52758353USD64,659,864.0685.2635
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2025IE00BZ0XVG6966530USD8,255,107.20124.081
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/02/2025IE00BFNNN01269339USD6,781,511.0597.8023
WisdomTree Battery Solutions UCITS ETF - USD Acc27/02/2025IE00BKLF1R754824258USD144,378,520.9329.9276
WisdomTree BioRevolution UCITS ETF - USD ACC27/02/2025IE000O8KMPM1262000USD3,943,712.3515.0523
WisdomTree Broad Commodities UCITS ETF - USD Acc27/02/2025IE00BKY4W12724600000USD291,660,946.4711.8561
WisdomTree Cloud Computing UCITS ETF - USD Acc27/02/2025IE00BJGWQN728906863USD316,766,843.3435.5644
WisdomTree Cybersecurity UCITS ETF - USD Acc27/02/2025IE00BLPK35779203520USD262,398,838.5728.5107
WisdomTree Emerging Markets Equity Income UCITS ETF27/02/2025IE00BQQ3Q0678686303USD130,104,265.5014.9781
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/02/2025IE00BDF12W49826970USD22,447,337.5227.1441
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/02/2025IE00BM9TSP27580000USD12,568,421.2821.6697
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/02/2025IE00BQZJBM261630000USD31,802,925.9219.511
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/02/2025IE00BDVPNV6313394715EUR142,169,680.3310.6139
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/02/2025IE00BDVPNS352142589USD24,810,756.0911.5798
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/02/2025IE00BG88WL21300000CHF3,814,025.7812.7134
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/02/2025IE00BG88WG771455000EUR18,173,712.9312.4905
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/02/2025IE00BG88WH842605672GBP34,939,720.3713.4091
WisdomTree Enhanced Commodity UCITS ETF - USD27/02/2025IE00BZ1GHD377322696USD97,438,835.9613.3064
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/02/2025IE00BYMLZY749472790USD144,966,765.6515.3035
WisdomTree Europe Equity Income UCITS ETF27/02/2025IE00BQZJBX312825643EUR36,670,795.5112.9779
WisdomTree Europe Equity Income UCITS ETF Acc27/02/2025IE00BDF16007183089EUR3,751,293.1220.4889
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/02/2025IE00BYQCZT1195208CHF2,423,533.3125.4551
WisdomTree Europe Equity UCITS ETF - EUR Acc27/02/2025IE00BYQCZX56344948EUR9,464,279.6127.4368
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/02/2025IE00BYQCZQ89132327GBP2,122,689.7116.0412
WisdomTree Europe Equity UCITS ETF - USD Hedged27/02/2025IE00BVXBH163888472USD24,682,228.4027.7805
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/02/2025IE00BYQCZP721004098USD36,284,040.5636.136
WisdomTree Europe Small Cap Dividend UCITS ETF27/02/2025IE00BQZJC5271495081EUR28,761,013.9819.2371
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/02/2025IE00BDF161141288392EUR26,895,412.3220.8752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/02/2025IE00BZ56SY76363022EUR7,476,617.7820.5955
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/02/2025IE00BZ56TQ671559687EUR39,933,553.0725.6036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/02/2025IE00BZ56RN9610474990USD369,739,384.4435.2973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/02/2025IE00BZ56SW5219185506USD792,161,482.0041.2896
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/02/2025IE00BYQCZL35229565CHF8,804,256.6638.3519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/02/2025IE00BYQCZJ13746129EUR25,730,121.2534.4848
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/02/2025IE00BYQCZF74730975GBP15,523,997.8721.2374
WisdomTree Japan Equity UCITS ETF - USD Acc27/02/2025IE00BYQCZN585253590USD157,952,538.6330.0656
WisdomTree Japan Equity UCITS ETF - USD Hedged27/02/2025IE00BVXC48542230840USD76,846,905.3034.4475
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/02/2025IE00BYQCZD501545125USD66,567,228.5743.0821
WisdomTree New Economy Real Estate UCITS ETF USD27/02/2025IE000X9TLGN859476USD1,210,395.4120.351
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/02/2025IE000MO2MB07210267USD4,525,435.2121.5223
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/02/2025IE000LG4J7E7180000USD2,693,731.4314.9652
WisdomTree US Equity Income UCITS ETF27/02/2025IE00BQZJBQ631685076USD44,156,704.9926.2046
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/02/2025IE00BD6RZW2373242EUR1,760,322.5324.0343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/02/2025IE00BD6RZZ5332218GBP728,031.1122.597
WisdomTree US Equity Income UCITS ETF Acc27/02/2025IE00BD6RZT932136883USD67,909,400.3531.7797
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/02/2025IE00BZ56RD983427136USD144,883,939.0842.2755
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/02/2025IE00BZ56RG209789988USD472,321,348.8648.2453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/02/2025IE00BJFN5P63483313USD24,490,595.8650.6723
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/02/2025IE00BJJYYX674410865USD255,646,880.5657.9584
WisdomTree Blockchain UCITS ETF - USD Acc27/02/2025IE000940RNE6824500USD31,960,405.8738.7634
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/02/2025IE000TB3YTV460000USD2,018,973.5533.6496
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2025IE0007M3MLF3283237EUR5,510,916.3519.4569
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2025IE000LRRPK6061678GBP1,200,786.2419.4686
WisdomTree Renewable Energy UCITS ETF - USD Acc27/02/2025IE000P3D0W60120000USD1,897,501.2015.8125
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2025IE000CXVOXQ1225391EUR4,071,640.8518.0648
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2025IE000IGMB3E167729GBP1,227,065.4418.1173
WisdomTree US Efficient Core UCITS ETF - USD Acc27/02/2025IE000KF370H3722000USD24,615,712.3534.0938
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/02/2025IE0003UH9270367631GBP10,710,630.8229.1342
WisdomTree Megatrends UCITS ETF - USD Acc27/02/2025IE0000902GT6691000USD19,753,856.4528.5873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/02/2025IE00030Y2P4166421USD734,765,875.2511062.253
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/02/2025IE000KHX9DX6120000USD3,139,534.8726.1628
WisdomTree US Quality Growth UCITS ETF - USD Acc27/02/2025IE000YGEAK03580000USD17,350,083.4129.9139
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/02/2025IE000XNILW2012929000USD330,110,362.0125.5326
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/02/2025IE00077IIPQ8660000USD17,013,443.2225.7779
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc27/02/2025IE0003XI1PW050000GBP519,812.4810.3962
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc27/02/2025IE000611IJM375000EUR777,647.1210.3686
WisdomTree Strategic Metals UCITS ETF - USD ACC27/02/2025IE0007UE04X9175000USD1,819,364.0310.3964
WisdomTree Global Quality Growth UCITS ETF - USD Acc27/02/2025IE000Y83YZ4440000USD937,606.7323.4402

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