17th Feb 2025 12:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/02/2025 | IE00BDVPNG13 | 11957630 | USD | 857,328,017.38 | 71.6972 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/02/2025 | IE00BFNNN236 | 2398060 | EUR | 203,226,884.17 | 84.7464 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/02/2025 | IE00BFNNN459 | 102859 | GBP | 9,241,638.19 | 89.8476 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/02/2025 | IE00BZ0XVF52 | 701798 | USD | 59,867,598.88 | 85.306 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,259,227.81 | 124.1429 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/02/2025 | IE00BFNNN012 | 69339 | USD | 6,763,213.82 | 97.5384 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/02/2025 | IE00BKLF1R75 | 4884258 | USD | 147,526,911.19 | 30.2046 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,211,020.23 | 16.0726 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/02/2025 | IE00BKY4W127 | 24550000 | USD | 295,189,693.47 | 12.024 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/02/2025 | IE00BJGWQN72 | 8362863 | USD | 332,574,713.12 | 39.768 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/02/2025 | IE00BLPK3577 | 9032520 | USD | 289,145,352.22 | 32.0116 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/02/2025 | IE00BQQ3Q067 | 8699548 | USD | 130,270,087.64 | 14.9744 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/02/2025 | IE00BDF12W49 | 819661 | USD | 22,243,361.99 | 27.1373 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,630,759.09 | 21.7772 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,902,633.04 | 19.5722 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/02/2025 | IE00BDVPNV63 | 13503150 | EUR | 146,677,224.97 | 10.8624 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,853,932.34 | 11.8455 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,884,002.20 | 12.9467 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,491,235.99 | 12.7088 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/02/2025 | IE00BG88WH84 | 2628225 | GBP | 35,836,308.69 | 13.6352 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 99,499,004.10 | 13.5346 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/02/2025 | IE00BYMLZY74 | 9372790 | USD | 145,896,237.10 | 15.5659 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,010,667.57 | 12.7442 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/02/2025 | IE00BDF16007 | 183089 | EUR | 3,683,764.30 | 20.1201 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,432,059.03 | 25.5447 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,314,702.09 | 27.5045 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,127,445.34 | 16.0772 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/02/2025 | IE00BVXBH163 | 888472 | USD | 24,741,162.28 | 27.8469 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,551,795.00 | 36.2222 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,999,656.09 | 19.2987 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,834,893.49 | 20.942 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,628,003.54 | 21.0125 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 42,910,300.75 | 26.122 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/02/2025 | IE00BZ56RN96 | 10546673 | USD | 378,369,468.30 | 35.8757 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2025 | IE00BZ56SW52 | 18809402 | USD | 789,357,597.95 | 41.9661 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,680,704.61 | 38.421 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE00BYQCZJ13 | 746908 | EUR | 25,785,361.35 | 34.5228 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,530,959.36 | 21.2469 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/02/2025 | IE00BYQCZN58 | 5071257 | USD | 150,524,309.61 | 29.6819 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/02/2025 | IE00BVXC4854 | 2228132 | USD | 76,788,446.41 | 34.4631 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/02/2025 | IE00BYQCZD50 | 1532901 | USD | 66,070,681.94 | 43.1017 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,142,734.89 | 20.4403 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/02/2025 | IE000MO2MB07 | 213642 | USD | 4,618,253.38 | 21.6168 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,822,996.72 | 15.6833 | |
| WisdomTree US Equity Income UCITS ETF | 14/02/2025 | IE00BQZJBQ63 | 1689202 | USD | 43,666,669.57 | 25.8505 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE00BD6RZW23 | 60763 | EUR | 1,441,566.85 | 23.7244 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 718,339.72 | 22.2962 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/02/2025 | IE00BD6RZT93 | 1948416 | USD | 61,083,205.48 | 31.3502 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/02/2025 | IE00BZ56RD98 | 3408353 | USD | 146,952,203.81 | 43.1153 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2025 | IE00BZ56RG20 | 9412196 | USD | 463,114,977.97 | 49.2037 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,459,576.45 | 50.6081 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,586,524.18 | 57.885 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/02/2025 | IE000940RNE6 | 844500 | USD | 41,657,873.70 | 49.3284 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,040,575.96 | 34.0096 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,186,447.44 | 19.7526 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,218,101.09 | 19.7494 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/02/2025 | IE000P3D0W60 | 120000 | USD | 1,888,657.71 | 15.7388 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,417,648.62 | 18.4348 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,251,007.34 | 18.4708 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/02/2025 | IE000KF370H3 | 722000 | USD | 25,491,128.44 | 35.3063 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/02/2025 | IE0003UH9270 | 417631 | GBP | 12,397,666.31 | 29.6857 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/02/2025 | IE0000902GT6 | 691000 | USD | 21,589,873.07 | 31.2444 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/02/2025 | IE00030Y2P41 | 66421 | USD | 746,805,352.19 | 11243.5126 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,201,146.94 | 26.6762 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/02/2025 | IE000YGEAK03 | 580000 | USD | 18,805,072.01 | 32.4225 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/02/2025 | IE000XNILW20 | 12889000 | USD | 335,789,679.45 | 26.0524 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 14/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,451,303.02 | 26.4414 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 14/02/2025 | IE0003XI1PW0 | 50000 | GBP | 524,702.98 | 10.4941 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 14/02/2025 | IE000611IJM3 | 75000 | EUR | 785,405.40 | 10.4721 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 14/02/2025 | IE0007UE04X9 | 175000 | USD | 1,836,552.33 | 10.4946 | |
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