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  3. Net Asset Value(s)

Net Asset Value(s)

31 Mar 2025 12:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2025IE00BDVPNG1311736630USD688,766,997.7158.6852
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/03/2025IE00BFNNN2362642473EUR222,679,318.0484.2693
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/03/2025IE00BFNNN459104059GBP9,314,734.8489.514
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/03/2025IE00BZ0XVF52750537USD64,547,664.3486.002
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/03/2025IE00BZ0XVG6966530USD8,326,598.04125.1555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/03/2025IE00BFNNN01270639USD6,863,137.4997.1579
WisdomTree Battery Solutions UCITS ETF - USD Acc28/03/2025IE00BKLF1R754574258USD133,950,637.1029.2836
WisdomTree BioRevolution UCITS ETF - USD ACC28/03/2025IE000O8KMPM1262000USD3,696,415.1814.1085
WisdomTree Broad Commodities UCITS ETF - USD Acc28/03/2025IE00BKY4W12724300000USD293,132,412.3112.0631
WisdomTree Cloud Computing UCITS ETF - USD Acc28/03/2025IE00BJGWQN728984863USD290,981,087.5732.3857
WisdomTree Cybersecurity UCITS ETF - USD Acc28/03/2025IE00BLPK35779591520USD261,837,118.4927.2988
WisdomTree Emerging Markets Equity Income UCITS ETF28/03/2025IE00BQQ3Q0678666368USD130,986,416.6515.1143
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/03/2025IE00BDF12W49837970USD22,952,827.9927.391
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/03/2025IE00BM9TSP27580000USD12,468,323.9721.4971
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/03/2025IE00BQZJBM261630000USD31,388,380.1319.2567
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/03/2025IE00BDVPNV6313369715EUR145,442,237.6910.8785
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/03/2025IE00BDVPNS352168174USD25,783,124.7211.8916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/03/2025IE00BG88WL21300000CHF3,874,000.3712.9133
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/03/2025IE00BG88WG771325000EUR16,835,085.9612.7057
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/03/2025IE00BG88WH843080672GBP42,100,904.9913.6661
WisdomTree Enhanced Commodity UCITS ETF - USD28/03/2025IE00BZ1GHD377322696USD99,332,218.7113.565
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/03/2025IE00BYMLZY749549188USD148,975,573.8715.6009
WisdomTree Europe Equity Income UCITS ETF28/03/2025IE00BQZJBX312921933EUR38,606,025.4513.2125
WisdomTree Europe Equity Income UCITS ETF Acc28/03/2025IE00BDF16007175939EUR3,669,966.7020.8593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/03/2025IE00BYQCZT1195208CHF2,350,526.2124.6883
WisdomTree Europe Equity UCITS ETF - EUR Acc28/03/2025IE00BYQCZX56338948EUR9,040,989.2726.6737
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/03/2025IE00BYQCZQ89132327GBP2,066,152.7615.614
WisdomTree Europe Equity UCITS ETF - USD Hedged28/03/2025IE00BVXBH163888180USD23,990,841.2727.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/03/2025IE00BYQCZP721009099USD35,455,635.2335.1359
WisdomTree Europe Small Cap Dividend UCITS ETF28/03/2025IE00BQZJC5271495400EUR28,635,515.8419.1491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/03/2025IE00BDF161141288098EUR26,766,226.2920.7797
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/03/2025IE00BZ56SY76363022EUR7,163,517.0619.733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/03/2025IE00BZ56TQ671559687EUR38,261,242.7124.5314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/03/2025IE00BZ56RN9610434622USD355,230,956.9334.0435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/03/2025IE00BZ56SW5218942040USD754,326,243.0039.8229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/03/2025IE00BYQCZL35171423CHF6,714,394.1239.1686
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/03/2025IE00BYQCZJ13721291EUR25,439,753.6035.2698
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/03/2025IE00BYQCZF74709239GBP15,437,465.2121.7662
WisdomTree Japan Equity UCITS ETF - USD Acc28/03/2025IE00BYQCZN585799613USD177,899,476.3930.6744
WisdomTree Japan Equity UCITS ETF - USD Hedged28/03/2025IE00BVXC48542240452USD79,124,380.9335.3163
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/03/2025IE00BYQCZD501563938USD69,077,236.7544.1688
WisdomTree New Economy Real Estate UCITS ETF USD28/03/2025IE000X9TLGN859476USD1,181,167.7219.8596
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/03/2025IE000MO2MB07180267USD3,786,072.3421.0026
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/03/2025IE000LG4J7E7180000USD2,506,678.8113.926
WisdomTree US Equity Income UCITS ETF28/03/2025IE00BQZJBQ631835195USD47,419,990.6725.8392
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/03/2025IE00BD6RZW2354363EUR1,287,323.5523.6801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/03/2025IE00BD6RZZ5332218GBP718,108.4422.289
WisdomTree US Equity Income UCITS ETF Acc28/03/2025IE00BD6RZT932196269USD68,823,451.5131.3365
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/03/2025IE00BZ56RD983717496USD151,088,524.5440.6426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/03/2025IE00BZ56RG209855664USD457,122,925.6846.3817
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/03/2025IE00BJFN5P63479313USD24,370,085.1950.8438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/03/2025IE00BJJYYX674454105USD259,026,508.6658.1546
WisdomTree Blockchain UCITS ETF - USD Acc28/03/2025IE000940RNE6832500USD28,689,406.5134.4617
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/03/2025IE000TB3YTV460000USD1,940,512.6632.3419
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/03/2025IE0007M3MLF3283237EUR5,263,127.3518.5821
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/03/2025IE000LRRPK6070101GBP1,304,508.7318.609
WisdomTree Renewable Energy UCITS ETF - USD Acc28/03/2025IE000P3D0W60120000USD1,841,116.3915.3426
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/03/2025IE000CXVOXQ1245391EUR4,261,961.7317.368
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/03/2025IE000IGMB3E167729GBP1,180,793.3417.4341
WisdomTree US Efficient Core UCITS ETF - USD Acc28/03/2025IE000KF370H3722000USD23,533,059.6532.5943
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/03/2025IE0003UH9270327631GBP9,266,505.2628.2834
WisdomTree Megatrends UCITS ETF - USD Acc28/03/2025IE0000902GT6731000USD19,607,664.5026.8231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/03/2025IE00030Y2P4166376USD708,184,923.2510669.292
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/03/2025IE000KHX9DX6140000USD3,752,049.7926.8004
WisdomTree US Quality Growth UCITS ETF - USD Acc28/03/2025IE000YGEAK03600000USD16,603,995.4727.6733
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/03/2025IE000XNILW2012884000USD318,449,301.6924.7166
WisdomTree Global Efficient Core UCITS ETF - USD Acc28/03/2025IE00077IIPQ8720000USD17,992,888.5124.9901
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc28/03/2025IE0003XI1PW050000GBP549,939.7510.9988
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc28/03/2025IE000611IJM375000EUR821,066.0410.9475
WisdomTree Strategic Metals UCITS ETF - USD ACC28/03/2025IE0007UE04X9200000USD2,200,760.8511.0038
WisdomTree Global Quality Growth UCITS ETF - USD Acc28/03/2025IE000Y83YZ4440000USD873,562.0421.8391
WisdomTree Europe Defence UCITS ETF - EUR Acc28/03/2025IE0002Y8CX9824340000EUR628,001,221.9425.8012
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc28/03/2025IE0003BJ2JS4120000USD2,817,001.9023.475
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc28/03/2025IE00BFNNN3434934EUR419,101.4684.9415

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