20th Feb 2025 12:12
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/02/2025 | IE00BDVPNG13 | 11957630 | USD | 865,216,805.22 | 72.3569 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/02/2025 | IE00BFNNN236 | 2429752 | EUR | 205,915,471.49 | 84.7475 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/02/2025 | IE00BFNNN459 | 102859 | GBP | 9,242,255.07 | 89.8536 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/02/2025 | IE00BZ0XVF52 | 775022 | USD | 65,923,131.89 | 85.0597 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,235,368.51 | 123.7843 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/02/2025 | IE00BFNNN012 | 69339 | USD | 6,763,507.51 | 97.5426 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/02/2025 | IE00BKLF1R75 | 4884258 | USD | 148,388,648.59 | 30.381 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,247,006.16 | 16.2099 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/02/2025 | IE00BKY4W127 | 24600000 | USD | 300,471,124.21 | 12.2143 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/02/2025 | IE00BJGWQN72 | 8362863 | USD | 328,510,214.43 | 39.282 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/02/2025 | IE00BLPK3577 | 9093520 | USD | 287,984,192.21 | 31.6692 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 130,722,532.41 | 15.0892 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/02/2025 | IE00BDF12W49 | 839661 | USD | 22,960,933.89 | 27.3455 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,700,151.86 | 21.8968 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/02/2025 | IE00BQZJBM26 | 1630000 | USD | 32,109,176.96 | 19.6989 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/02/2025 | IE00BDVPNV63 | 13503150 | EUR | 146,888,115.97 | 10.8781 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,894,418.11 | 11.8641 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,920,628.64 | 13.0688 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,669,321.74 | 12.8311 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/02/2025 | IE00BG88WH84 | 2628225 | GBP | 36,175,987.96 | 13.7644 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 100,448,084.04 | 13.6637 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/02/2025 | IE00BYMLZY74 | 9422790 | USD | 148,073,622.53 | 15.7144 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,125,885.46 | 12.785 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/02/2025 | IE00BDF16007 | 183089 | EUR | 3,695,550.70 | 20.1844 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,412,316.56 | 25.3373 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,240,903.38 | 27.2866 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,110,503.25 | 15.9492 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/02/2025 | IE00BVXBH163 | 888472 | USD | 24,538,026.74 | 27.6182 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,251,693.19 | 35.9248 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/02/2025 | IE00BQZJC527 | 1502677 | EUR | 29,035,914.05 | 19.3228 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,868,444.85 | 20.9682 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,548,946.50 | 20.7947 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,319,869.80 | 25.8513 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/02/2025 | IE00BZ56RN96 | 10546673 | USD | 379,243,928.32 | 35.9586 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2025 | IE00BZ56SW52 | 18809402 | USD | 791,181,903.89 | 42.0631 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,721,169.73 | 38.5816 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE00BYQCZJ13 | 756008 | EUR | 26,211,828.90 | 34.6714 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,598,948.93 | 21.3399 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 19/02/2025 | IE00BYQCZN58 | 5241257 | USD | 157,007,848.19 | 29.9561 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/02/2025 | IE00BVXC4854 | 2218674 | USD | 76,803,291.25 | 34.6168 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/02/2025 | IE00BYQCZD50 | 1532901 | USD | 66,365,157.75 | 43.2938 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,138,132.52 | 20.358 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/02/2025 | IE000MO2MB07 | 213642 | USD | 4,599,653.41 | 21.5297 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,799,571.80 | 15.5532 | |
| WisdomTree US Equity Income UCITS ETF | 19/02/2025 | IE00BQZJBQ63 | 1699202 | USD | 44,516,887.62 | 26.1987 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE00BD6RZW23 | 68394 | EUR | 1,644,197.58 | 24.0401 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 727,873.66 | 22.5921 | |
| WisdomTree US Equity Income UCITS ETF Acc | 19/02/2025 | IE00BD6RZT93 | 1934102 | USD | 61,451,254.88 | 31.7725 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/02/2025 | IE00BZ56RD98 | 3408353 | USD | 147,941,663.21 | 43.4056 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2025 | IE00BZ56RG20 | 9466447 | USD | 468,920,575.13 | 49.535 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,471,967.18 | 50.6338 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,714,986.25 | 57.9144 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/02/2025 | IE000940RNE6 | 844500 | USD | 40,385,309.88 | 47.8216 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,036,022.42 | 33.9337 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,207,247.76 | 19.8318 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,223,007.31 | 19.8289 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/02/2025 | IE000P3D0W60 | 120000 | USD | 1,894,697.37 | 15.7891 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,182,516.73 | 18.5567 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,259,316.50 | 18.5935 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/02/2025 | IE000KF370H3 | 722000 | USD | 25,534,173.11 | 35.3659 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/02/2025 | IE0003UH9270 | 367631 | GBP | 10,807,621.15 | 29.398 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/02/2025 | IE0000902GT6 | 691000 | USD | 21,441,215.07 | 31.0293 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/02/2025 | IE00030Y2P41 | 66421 | USD | 748,531,314.42 | 11269.498 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,155,544.69 | 26.2962 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/02/2025 | IE000YGEAK03 | 580000 | USD | 18,781,207.58 | 32.3814 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/02/2025 | IE000XNILW20 | 12889000 | USD | 340,985,193.84 | 26.4555 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 19/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,421,409.24 | 26.3961 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 19/02/2025 | IE0003XI1PW0 | 50000 | GBP | 524,831.68 | 10.4966 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 19/02/2025 | IE000611IJM3 | 75000 | EUR | 785,495.66 | 10.4733 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 19/02/2025 | IE0007UE04X9 | 175000 | USD | 1,837,005.12 | 10.4972 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 19/02/2025 | IE000Y83YZ44 | 40000 | USD | 998,710.76 | 24.9678 | |
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