24th Feb 2025 11:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/02/2025 | IE00BDVPNG13 | 11957630 | USD | 827,309,549.21 | 69.1867 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/02/2025 | IE00BFNNN236 | 2513950 | EUR | 213,260,548.70 | 84.8309 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/02/2025 | IE00BFNNN459 | 104059 | GBP | 9,360,886.83 | 89.9575 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/02/2025 | IE00BZ0XVF52 | 769053 | USD | 65,576,405.71 | 85.269 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,255,637.41 | 124.0889 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/02/2025 | IE00BFNNN012 | 69339 | USD | 6,771,623.26 | 97.6597 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/02/2025 | IE00BKLF1R75 | 4884258 | USD | 147,149,018.32 | 30.1272 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,125,690.25 | 15.7469 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/02/2025 | IE00BKY4W127 | 24600000 | USD | 298,625,823.63 | 12.1393 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/02/2025 | IE00BJGWQN72 | 8362863 | USD | 311,244,793.22 | 37.2175 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/02/2025 | IE00BLPK3577 | 9143520 | USD | 272,076,121.68 | 29.7562 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 131,127,957.86 | 15.136 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/02/2025 | IE00BDF12W49 | 839661 | USD | 23,032,145.40 | 27.4303 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,812,900.30 | 22.0912 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/02/2025 | IE00BQZJBM26 | 1630000 | USD | 32,337,336.23 | 19.8389 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/02/2025 | IE00BDVPNV63 | 13303150 | EUR | 144,335,178.63 | 10.8497 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,832,625.05 | 11.8358 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,902,774.57 | 13.0092 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,589,510.45 | 12.7763 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/02/2025 | IE00BG88WH84 | 2628225 | GBP | 36,028,611.62 | 13.7083 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 100,045,146.78 | 13.6089 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/02/2025 | IE00BYMLZY74 | 9422790 | USD | 147,479,640.29 | 15.6514 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,245,051.96 | 12.8272 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/02/2025 | IE00BDF16007 | 183089 | EUR | 3,707,741.05 | 20.251 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,423,685.61 | 25.4567 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,287,311.53 | 27.4236 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,121,312.64 | 16.0308 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/02/2025 | IE00BVXBH163 | 888472 | USD | 24,668,409.42 | 27.765 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,444,315.02 | 36.1157 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/02/2025 | IE00BQZJC527 | 1502677 | EUR | 29,099,327.91 | 19.365 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,927,125.05 | 21.014 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,565,287.47 | 20.8397 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,407,148.97 | 25.9072 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/02/2025 | IE00BZ56RN96 | 10510645 | USD | 375,493,449.39 | 35.7251 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2025 | IE00BZ56SW52 | 19160911 | USD | 800,732,488.06 | 41.7899 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,607,534.99 | 38.1306 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE00BYQCZJ13 | 746129 | EUR | 25,571,904.53 | 34.2728 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,424,878.67 | 21.1018 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 21/02/2025 | IE00BYQCZN58 | 5253235 | USD | 157,469,844.17 | 29.9758 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/02/2025 | IE00BVXC4854 | 2218674 | USD | 75,933,574.72 | 34.2248 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,613,603.00 | 42.8035 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/02/2025 | IE000X9TLGN8 | 59476 | USD | 1,206,305.10 | 20.2822 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/02/2025 | IE000MO2MB07 | 210267 | USD | 4,510,142.29 | 21.4496 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,764,487.26 | 15.3583 | |
| WisdomTree US Equity Income UCITS ETF | 21/02/2025 | IE00BQZJBQ63 | 1688561 | USD | 44,282,233.24 | 26.2248 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE00BD6RZW23 | 68394 | EUR | 1,645,485.22 | 24.0589 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 728,575.36 | 22.6139 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/02/2025 | IE00BD6RZT93 | 2007877 | USD | 63,858,926.45 | 31.8042 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/02/2025 | IE00BZ56RD98 | 3422570 | USD | 146,330,990.37 | 42.7547 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2025 | IE00BZ56RG20 | 9453989 | USD | 461,280,819.39 | 48.7922 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,482,313.70 | 50.6552 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,822,254.45 | 57.9388 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/02/2025 | IE000940RNE6 | 844500 | USD | 37,273,615.56 | 44.1369 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,026,638.06 | 33.7773 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE0007M3MLF3 | 271271 | EUR | 5,333,959.27 | 19.6628 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,212,938.90 | 19.6657 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/02/2025 | IE000P3D0W60 | 120000 | USD | 1,902,427.84 | 15.8536 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,119,185.57 | 18.2757 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,240,739.74 | 18.3192 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/02/2025 | IE000KF370H3 | 722000 | USD | 25,076,259.73 | 34.7317 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/02/2025 | IE0003UH9270 | 367631 | GBP | 10,812,199.99 | 29.4105 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/02/2025 | IE0000902GT6 | 691000 | USD | 20,645,645.23 | 29.8779 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/02/2025 | IE00030Y2P41 | 66421 | USD | 743,669,260.95 | 11196.297 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,181,336.54 | 26.5111 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/02/2025 | IE000YGEAK03 | 580000 | USD | 18,253,214.47 | 31.4711 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 21/02/2025 | IE000XNILW20 | 12889000 | USD | 340,136,382.00 | 26.3897 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 21/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,243,851.91 | 26.127 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 21/02/2025 | IE0003XI1PW0 | 50000 | GBP | 528,112.21 | 10.5622 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 21/02/2025 | IE000611IJM3 | 75000 | EUR | 790,250.85 | 10.5367 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 21/02/2025 | IE0007UE04X9 | 175000 | USD | 1,848,536.40 | 10.5631 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 21/02/2025 | IE000Y83YZ44 | 40000 | USD | 978,230.98 | 24.4558 | |
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