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

Net Asset Value(s)

19 Feb 2025 10:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2025IE00BDVPNG1311957630USD872,282,817.2972.9478
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/02/2025IE00BFNNN2362425752EUR205,737,533.3784.8139
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/02/2025IE00BFNNN459102859GBP9,249,066.1189.9199
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/02/2025IE00BZ0XVF52704198USD60,039,185.5685.259
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/02/2025IE00BZ0XVG6966530USD8,254,669.46124.0744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/02/2025IE00BFNNN01269339USD6,768,707.5297.6176
WisdomTree Battery Solutions UCITS ETF - USD Acc18/02/2025IE00BKLF1R754884258USD148,558,701.2630.4158
WisdomTree BioRevolution UCITS ETF - USD ACC18/02/2025IE000O8KMPM1262000USD4,217,730.2116.0982
WisdomTree Broad Commodities UCITS ETF - USD Acc18/02/2025IE00BKY4W12724550000USD298,999,313.0912.1792
WisdomTree Cloud Computing UCITS ETF - USD Acc18/02/2025IE00BJGWQN728362863USD336,651,329.2340.2555
WisdomTree Cybersecurity UCITS ETF - USD Acc18/02/2025IE00BLPK35779062520USD291,277,218.7232.1409
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2025IE00BQQ3Q0678663303USD131,025,019.9015.1241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2025IE00BDF12W49839661USD23,014,064.7027.4088
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/02/2025IE00BM9TSP27580000USD12,713,204.9921.9193
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2025IE00BQZJBM261630000USD32,076,540.7719.6789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/02/2025IE00BDVPNV6313503150EUR147,430,549.7310.9182
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/02/2025IE00BDVPNS352182589USD25,988,242.9511.9071
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/02/2025IE00BG88WL21300000CHF3,923,371.1313.0779
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/02/2025IE00BG88WG771455000EUR18,679,859.6012.8384
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/02/2025IE00BG88WH842628225GBP36,196,711.8613.7723
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2025IE00BZ1GHD377351448USD100,514,268.8513.6727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2025IE00BYMLZY749422790USD148,171,187.5815.7248
WisdomTree Europe Equity Income UCITS ETF18/02/2025IE00BQZJBX312825643EUR36,321,783.7912.8543
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2025IE00BDF16007183089EUR3,715,590.4120.2939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2025IE00BYQCZT1195208CHF2,452,221.1425.7565
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2025IE00BYQCZX56338661EUR9,392,458.4227.7341
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2025IE00BYQCZQ89132327GBP2,144,828.8116.2086
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2025IE00BVXBH163888472USD24,945,182.6828.0765
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2025IE00BYQCZP721009098USD36,853,210.2236.5209
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2025IE00BQZJC5271502677EUR29,223,471.6619.4476
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2025IE00BDF161141281392EUR27,042,001.7121.1036
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2025IE00BZ56SY76363022EUR7,659,295.7721.0987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2025IE00BZ56TQ671559687EUR40,909,259.0626.2291
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2025IE00BZ56RN9610546673USD379,444,330.7135.9776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2025IE00BZ56SW5218809402USD791,599,985.0442.0853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2025IE00BYQCZL35251964CHF9,741,244.7338.6613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2025IE00BYQCZJ13756008EUR26,264,320.3634.7408
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2025IE00BYQCZF74730975GBP15,629,021.1621.3811
WisdomTree Japan Equity UCITS ETF - USD Acc18/02/2025IE00BYQCZN585241257USD157,051,036.3229.9644
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2025IE00BVXC48542218674USD76,953,290.4034.6844
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2025IE00BYQCZD501532901USD66,494,774.8443.3784
WisdomTree New Economy Real Estate UCITS ETF USD18/02/2025IE000X9TLGN855906USD1,141,626.0820.4205
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/02/2025IE000MO2MB07213642USD4,613,772.2321.5958
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/02/2025IE000LG4J7E7180000USD2,835,442.2315.7525
WisdomTree US Equity Income UCITS ETF18/02/2025IE00BQZJBQ631689202USD44,046,761.6026.0755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2025IE00BD6RZW2360763EUR1,453,941.4323.9281
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2025IE00BD6RZZ5332218GBP724,492.7722.4872
WisdomTree US Equity Income UCITS ETF Acc18/02/2025IE00BD6RZT931948416USD61,614,897.9231.6231
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2025IE00BZ56RD983408353USD147,411,468.4443.2501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2025IE00BZ56RG209412196USD464,562,335.2149.3575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/02/2025IE00BJFN5P63483313USD24,465,511.3750.6204
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/02/2025IE00BJJYYX674380865USD253,648,055.0357.8991
WisdomTree Blockchain UCITS ETF - USD Acc18/02/2025IE000940RNE6844500USD40,750,600.3048.2541
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/02/2025IE000TB3YTV460000USD2,045,294.6534.0882
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/02/2025IE0007M3MLF3262571EUR5,205,299.8219.8244
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/02/2025IE000LRRPK6061678GBP1,222,512.8219.8209
WisdomTree Renewable Energy UCITS ETF - USD Acc18/02/2025IE000P3D0W60120000USD1,891,248.0115.7604
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/02/2025IE000CXVOXQ1185391EUR3,428,078.8918.4911
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/02/2025IE000IGMB3E167729GBP1,254,857.2718.5276
WisdomTree US Efficient Core UCITS ETF - USD Acc18/02/2025IE000KF370H3722000USD25,487,811.4535.3017
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/02/2025IE0003UH9270367631GBP10,900,816.7729.6515
WisdomTree Megatrends UCITS ETF - USD Acc18/02/2025IE0000902GT6691000USD21,635,711.9531.3107
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/02/2025IE00030Y2P4166421USD748,926,857.9211275.453
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/02/2025IE000KHX9DX6120000USD3,181,343.6526.5112
WisdomTree US Quality Growth UCITS ETF - USD Acc18/02/2025IE000YGEAK03580000USD18,786,128.0032.3899
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/02/2025IE000XNILW2012889000USD338,096,224.8726.2314
WisdomTree Global Efficient Core UCITS ETF - USD Acc18/02/2025IE00077IIPQ8660000USD17,458,759.4226.4527
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc18/02/2025IE0003XI1PW050000GBP525,746.1410.5149
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc18/02/2025IE000611IJM375000EUR786,917.4610.4922
WisdomTree Strategic Metals UCITS ETF - USD ACC18/02/2025IE0007UE04X9175000USD1,840,197.9310.5154

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