21st Feb 2025 12:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/02/2025 | IE00BDVPNG13 | 11957630 | USD | 853,260,394.48 | 71.357 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/02/2025 | IE00BFNNN236 | 2473950 | EUR | 209,711,809.72 | 84.768 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/02/2025 | IE00BFNNN459 | 104059 | GBP | 9,353,691.29 | 89.8883 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/02/2025 | IE00BZ0XVF52 | 769053 | USD | 65,567,749.95 | 85.2578 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,254,547.71 | 124.0726 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/02/2025 | IE00BFNNN012 | 69339 | USD | 6,766,326.71 | 97.5833 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/02/2025 | IE00BKLF1R75 | 4884258 | USD | 148,273,795.85 | 30.3575 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,195,800.21 | 16.0145 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/02/2025 | IE00BKY4W127 | 24600000 | USD | 300,945,053.83 | 12.2335 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/02/2025 | IE00BJGWQN72 | 8362863 | USD | 323,365,296.91 | 38.6668 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/02/2025 | IE00BLPK3577 | 9143520 | USD | 283,579,566.32 | 31.0143 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 130,707,280.28 | 15.0875 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/02/2025 | IE00BDF12W49 | 839661 | USD | 22,958,254.91 | 27.3423 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,658,569.94 | 21.8251 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/02/2025 | IE00BQZJBM26 | 1630000 | USD | 32,189,022.47 | 19.7479 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/02/2025 | IE00BDVPNV63 | 13303150 | EUR | 145,934,980.34 | 10.97 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/02/2025 | IE00BDVPNS35 | 2182589 | USD | 26,117,219.34 | 11.9662 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,929,739.46 | 13.0991 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,715,691.11 | 12.863 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/02/2025 | IE00BG88WH84 | 2628225 | GBP | 36,270,772.72 | 13.8005 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 100,729,104.74 | 13.7019 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/02/2025 | IE00BYMLZY74 | 9422790 | USD | 148,487,883.82 | 15.7584 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,091,002.27 | 12.7727 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/02/2025 | IE00BDF16007 | 183089 | EUR | 3,691,982.29 | 20.165 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,410,631.26 | 25.3196 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,236,024.09 | 27.2722 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,109,743.58 | 15.9434 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/02/2025 | IE00BVXBH163 | 888472 | USD | 24,531,944.21 | 27.6114 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,242,704.71 | 35.9159 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,936,189.66 | 19.2564 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,776,164.72 | 20.8962 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,539,664.19 | 20.7692 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,270,291.83 | 25.8195 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/02/2025 | IE00BZ56RN96 | 10532181 | USD | 378,927,605.65 | 35.9781 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2025 | IE00BZ56SW52 | 19146791 | USD | 805,809,185.32 | 42.0859 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,595,210.09 | 38.0817 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE00BYQCZJ13 | 746129 | EUR | 25,538,135.00 | 34.2275 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,403,579.92 | 21.0726 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 20/02/2025 | IE00BYQCZN58 | 5253235 | USD | 157,354,739.72 | 29.9539 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/02/2025 | IE00BVXC4854 | 2218674 | USD | 75,827,036.89 | 34.1767 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,521,545.66 | 42.7435 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,142,223.70 | 20.4311 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/02/2025 | IE000MO2MB07 | 213642 | USD | 4,616,187.52 | 21.6071 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,791,693.95 | 15.5094 | |
| WisdomTree US Equity Income UCITS ETF | 20/02/2025 | IE00BQZJBQ63 | 1688561 | USD | 44,350,700.41 | 26.2654 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE00BD6RZW23 | 68394 | EUR | 1,648,082.56 | 24.0969 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 729,684.16 | 22.6483 | |
| WisdomTree US Equity Income UCITS ETF Acc | 20/02/2025 | IE00BD6RZT93 | 2007877 | USD | 63,957,662.22 | 31.8534 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/02/2025 | IE00BZ56RD98 | 3408353 | USD | 147,655,402.21 | 43.3216 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2025 | IE00BZ56RG20 | 9466447 | USD | 468,013,233.18 | 49.4392 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,470,709.59 | 50.6312 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,701,948.06 | 57.9114 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/02/2025 | IE000940RNE6 | 844500 | USD | 40,154,019.27 | 47.5477 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,035,263.57 | 33.9211 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,197,788.91 | 19.7957 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,220,990.76 | 19.7962 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/02/2025 | IE000P3D0W60 | 120000 | USD | 1,909,992.50 | 15.9166 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,173,802.01 | 18.5181 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,256,910.15 | 18.5579 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/02/2025 | IE000KF370H3 | 722000 | USD | 25,427,048.74 | 35.2175 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/02/2025 | IE0003UH9270 | 367631 | GBP | 10,798,832.67 | 29.3741 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/02/2025 | IE0000902GT6 | 691000 | USD | 21,265,621.75 | 30.7751 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/02/2025 | IE00030Y2P41 | 66421 | USD | 748,936,083.46 | 11275.592 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,211,489.71 | 26.7624 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/02/2025 | IE000YGEAK03 | 580000 | USD | 18,691,954.09 | 32.2275 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/02/2025 | IE000XNILW20 | 12889000 | USD | 342,588,958.76 | 26.5799 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 20/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,396,616.36 | 26.3585 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 20/02/2025 | IE0003XI1PW0 | 50000 | GBP | 531,498.31 | 10.63 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 20/02/2025 | IE000611IJM3 | 75000 | EUR | 795,357.93 | 10.6048 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 20/02/2025 | IE0007UE04X9 | 175000 | USD | 1,860,388.07 | 10.6308 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 20/02/2025 | IE000Y83YZ44 | 40000 | USD | 995,149.28 | 24.8787 | |
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