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

Net Asset Value(s)

28 Apr 2025 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/04/2025IE00BFNNN01272039USD6,942,623.4596.3731
WisdomTree Battery Solutions UCITS ETF - USD Acc25/04/2025IE00BKLF1R754574258USD130,674,910.2628.5675
WisdomTree BioRevolution UCITS ETF - USD ACC25/04/2025IE000O8KMPM1282000USD3,962,297.8414.0507
WisdomTree Broad Commodities UCITS ETF - USD Acc25/04/2025IE00BKY4W12724700000USD290,391,844.9911.7568
WisdomTree Cloud Computing UCITS ETF - USD Acc25/04/2025IE00BJGWQN729063863USD291,641,814.8132.1763
WisdomTree Cybersecurity UCITS ETF - USD Acc25/04/2025IE00BLPK35779276520USD253,752,668.8127.3543
WisdomTree Emerging Markets Equity Income UCITS ETF25/04/2025IE00BQQ3Q0678204055USD121,531,025.3214.8135
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/04/2025IE00BDF12W49904892USD24,536,217.0627.1151
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/04/2025IE00BM9TSP27520000USD11,004,393.2321.1623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/04/2025IE00BQZJBM261630000USD31,086,880.7519.0717
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/04/2025IE00BDVPNV6313339715EUR138,691,941.8210.3969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/04/2025IE00BDVPNS351699114USD19,343,733.9911.3846
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/04/2025IE00BG88WL21300000CHF3,796,473.5212.6549
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/04/2025IE00BG88WG771085000EUR13,526,931.9212.4672
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/04/2025IE00BG88WH843000672GBP40,290,810.4513.4273
WisdomTree Enhanced Commodity UCITS ETF - USD25/04/2025IE00BZ1GHD377222696USD96,214,238.7713.3211
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/04/2025IE00BYMLZY748452223USD129,490,787.3015.3203
WisdomTree Europe Equity Income UCITS ETF25/04/2025IE00BQZJBX313197944EUR40,573,968.5412.6875
WisdomTree Europe Equity Income UCITS ETF Acc25/04/2025IE00BDF16007216224EUR4,370,203.3620.2115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/04/2025IE00BYQCZT11118758CHF2,858,547.3924.0704
WisdomTree Europe Equity UCITS ETF - EUR Acc25/04/2025IE00BYQCZX56361839EUR9,427,735.1926.0551
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/04/2025IE00BYQCZQ89132327GBP2,019,951.0415.2648
WisdomTree Europe Equity UCITS ETF - USD Hedged25/04/2025IE00BVXBH163924605USD24,382,482.7226.3707
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/04/2025IE00BYQCZP721065265USD36,542,372.1434.3036
WisdomTree Europe Small Cap Dividend UCITS ETF25/04/2025IE00BQZJC5271515400EUR28,064,692.9518.5197
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/04/2025IE00BDF161141439818EUR29,174,350.7020.2625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/04/2025IE00BZ56SY76370522EUR7,173,356.3119.3601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/04/2025IE00BZ56TQ671553654EUR37,393,032.6224.0678
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/04/2025IE00BZ56RN9610024699USD336,439,412.1633.561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/04/2025IE00BZ56SW5217974815USD707,422,644.2539.3563
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/04/2025IE00BYQCZL35171423CHF6,335,301.0836.9571
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/04/2025IE00BYQCZJ13739391EUR24,648,041.9333.3356
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/04/2025IE00BYQCZF74718239GBP14,773,355.5620.5689
WisdomTree Japan Equity UCITS ETF - USD Acc25/04/2025IE00BYQCZN585792360USD174,570,432.2730.138
WisdomTree Japan Equity UCITS ETF - USD Hedged25/04/2025IE00BVXC48542246452USD74,738,440.2833.2695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/04/2025IE00BYQCZD501541696USD64,151,015.0041.6107
WisdomTree New Economy Real Estate UCITS ETF USD25/04/2025IE000X9TLGN861140USD1,210,439.8719.7978
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/04/2025IE000MO2MB07178694USD3,741,370.2820.9373
WisdomTree Recycling UCITS ETF - USD Acc25/04/2025IE000LG4J7E7180000USD2,473,897.7613.7439
WisdomTree US Equity Income UCITS ETF25/04/2025IE00BQZJBQ631848329USD44,327,324.7623.9824
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/04/2025IE00BD6RZW2348363EUR1,073,608.2022.199
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/04/2025IE00BD6RZZ5332218GBP673,578.4820.9069
WisdomTree US Equity Income UCITS ETF Acc25/04/2025IE00BD6RZT932781335USD81,601,431.4729.3389
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/04/2025IE00BZ56RD983767343USD148,616,597.2439.4487
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/04/2025IE00BZ56RG209855982USD445,036,577.0945.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/04/2025IE00BJFN5P63439369USD22,156,710.9750.4285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/04/2025IE00BJJYYX674403105USD256,794,137.8458.3211
WisdomTree Blockchain UCITS ETF - USD Acc25/04/2025IE000940RNE6872500USD32,382,090.4637.1141
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/04/2025IE000TB3YTV490000USD2,906,383.5632.2932
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/04/2025IE0007M3MLF3283237EUR5,112,395.3718.0499
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/04/2025IE000LRRPK6070101GBP1,265,396.9518.0511
WisdomTree Renewable Energy UCITS ETF - USD Acc25/04/2025IE000P3D0W60120000USD1,858,643.3915.4887
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/04/2025IE000CXVOXQ1299201EUR5,057,212.1016.9024
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/04/2025IE000IGMB3E167729GBP1,146,991.0516.935
WisdomTree US Efficient Core UCITS ETF - USD Acc25/04/2025IE000KF370H3722000USD23,373,851.5032.3738
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/04/2025IE0003UH9270327631GBP9,279,398.0528.3227
WisdomTree Megatrends UCITS ETF - USD Acc25/04/2025IE0000902GT6691000USD18,598,704.1326.9156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/04/2025IE00030Y2P4153976USD567,722,842.3610518.0607
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc25/04/2025IE000KHX9DX6140000USD3,618,038.9125.8431
WisdomTree US Quality Growth UCITS ETF - USD Acc25/04/2025IE000YGEAK03640000USD17,988,996.3228.1078
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/04/2025IE000XNILW2012924000USD313,781,118.4824.2789
WisdomTree Global Efficient Core UCITS ETF - USD Acc25/04/2025IE00077IIPQ8900000USD22,623,446.6225.1372
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc25/04/2025IE0003XI1PW050000GBP515,306.5310.3061
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc25/04/2025IE000611IJM375000EUR769,350.4610.258
WisdomTree Strategic Metals UCITS ETF - USD ACC25/04/2025IE0007UE04X9200000USD2,066,403.0410.332
WisdomTree Global Quality Growth UCITS ETF - USD Acc25/04/2025IE000Y83YZ4440000USD886,624.6822.1656
WisdomTree Europe Defence UCITS ETF - EUR Acc25/04/2025IE0002Y8CX9848960000EUR1,258,364,223.1025.7019
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc25/04/2025IE0003BJ2JS4180000USD4,558,050.1425.3225
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc25/04/2025IE00BFNNN3434934EUR417,289.8884.5744

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