14th Feb 2025 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/02/2025 | IE00BDVPNG13 | 11957630 | USD | 856,690,463.54 | 71.6438 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/02/2025 | IE00BFNNN236 | 2387558 | EUR | 202,026,764.78 | 84.6165 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/02/2025 | IE00BFNNN459 | 104559 | GBP | 9,379,534.10 | 89.7057 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/02/2025 | IE00BZ0XVF52 | 710445 | USD | 60,322,846.79 | 84.9085 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,220,742.47 | 123.5644 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/02/2025 | IE00BFNNN012 | 69339 | USD | 6,752,125.18 | 97.3785 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/02/2025 | IE00BKLF1R75 | 4884258 | USD | 146,203,699.17 | 29.9337 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,157,764.61 | 15.8693 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/02/2025 | IE00BKY4W127 | 24550000 | USD | 294,865,719.62 | 12.0108 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/02/2025 | IE00BJGWQN72 | 8342863 | USD | 336,082,916.82 | 40.2839 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/02/2025 | IE00BLPK3577 | 8977520 | USD | 289,012,370.23 | 32.1929 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/02/2025 | IE00BQQ3Q067 | 8699548 | USD | 129,211,905.84 | 14.8527 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/02/2025 | IE00BDF12W49 | 819661 | USD | 22,062,679.55 | 26.9168 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,552,166.12 | 21.6417 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,793,002.50 | 19.5049 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/02/2025 | IE00BDVPNV63 | 13503150 | EUR | 147,095,518.17 | 10.8934 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,924,358.68 | 11.8778 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,881,469.13 | 12.9382 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,478,240.14 | 12.6998 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/02/2025 | IE00BG88WH84 | 2628225 | GBP | 35,809,924.22 | 13.6251 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 99,406,616.82 | 13.522 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/02/2025 | IE00BYMLZY74 | 9372790 | USD | 145,760,768.85 | 15.5515 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,040,837.52 | 12.7549 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/02/2025 | IE00BDF16007 | 183089 | EUR | 3,686,850.58 | 20.1369 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,433,727.35 | 25.5622 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,320,302.55 | 27.521 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,128,631.56 | 16.0861 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/02/2025 | IE00BVXBH163 | 888472 | USD | 24,747,937.26 | 27.8545 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,561,807.72 | 36.2322 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,927,846.53 | 19.2509 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,768,444.38 | 20.8901 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,619,179.54 | 20.9882 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 42,860,662.50 | 26.0918 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/02/2025 | IE00BZ56RN96 | 10546673 | USD | 378,623,628.36 | 35.8998 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2025 | IE00BZ56SW52 | 18809402 | USD | 789,887,828.82 | 41.9943 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,727,264.20 | 38.6058 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE00BYQCZJ13 | 732632 | EUR | 25,412,874.59 | 34.6871 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,603,497.48 | 21.3461 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 13/02/2025 | IE00BYQCZN58 | 5088308 | USD | 150,792,166.27 | 29.635 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/02/2025 | IE00BVXC4854 | 2228132 | USD | 77,152,776.32 | 34.6267 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/02/2025 | IE00BYQCZD50 | 1532901 | USD | 66,384,179.04 | 43.3062 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,132,641.41 | 20.2597 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/02/2025 | IE000MO2MB07 | 213642 | USD | 4,577,461.56 | 21.4259 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,785,220.35 | 15.4734 | |
| WisdomTree US Equity Income UCITS ETF | 13/02/2025 | IE00BQZJBQ63 | 1689202 | USD | 43,774,780.75 | 25.9145 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE00BD6RZW23 | 60763 | EUR | 1,445,127.15 | 23.783 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 720,052.45 | 22.3494 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/02/2025 | IE00BD6RZT93 | 1948416 | USD | 61,234,437.03 | 31.4278 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/02/2025 | IE00BZ56RD98 | 3192664 | USD | 137,982,269.53 | 43.2185 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2025 | IE00BZ56RG20 | 9427696 | USD | 464,988,485.79 | 49.3215 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,453,071.01 | 50.5947 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,519,078.51 | 57.8696 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/02/2025 | IE000940RNE6 | 844500 | USD | 41,738,826.45 | 49.4243 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,018,087.50 | 33.6348 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,204,620.23 | 19.8218 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,222,278.82 | 19.8171 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/02/2025 | IE000P3D0W60 | 120000 | USD | 1,866,233.88 | 15.5519 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,425,904.86 | 18.4793 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,253,939.31 | 18.5141 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/02/2025 | IE000KF370H3 | 722000 | USD | 25,432,352.20 | 35.2249 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/02/2025 | IE0003UH9270 | 417631 | GBP | 12,417,060.92 | 29.7321 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/02/2025 | IE0000902GT6 | 691000 | USD | 21,597,882.47 | 31.256 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/02/2025 | IE00030Y2P41 | 66421 | USD | 747,306,968.04 | 11251.065 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,207,453.50 | 26.7288 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/02/2025 | IE000YGEAK03 | 540000 | USD | 17,455,982.38 | 32.3259 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/02/2025 | IE000XNILW20 | 12889000 | USD | 334,033,012.51 | 25.9161 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 13/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,382,115.70 | 26.3365 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 13/02/2025 | IE0003XI1PW0 | 50000 | GBP | 524,776.08 | 10.4955 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 13/02/2025 | IE000611IJM3 | 75000 | EUR | 785,541.25 | 10.4739 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 13/02/2025 | IE0007UE04X9 | 175000 | USD | 1,836,596.57 | 10.4948 | |
Related Shares:
Wt Eur Eq Usd H