19th Feb 2025 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/02/2025 | IE00BDVPNG13 | 11957630 | USD | 872,282,817.29 | 72.9478 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/02/2025 | IE00BFNNN236 | 2425752 | EUR | 205,737,533.37 | 84.8139 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/02/2025 | IE00BFNNN459 | 102859 | GBP | 9,249,066.11 | 89.9199 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/02/2025 | IE00BZ0XVF52 | 704198 | USD | 60,039,185.56 | 85.259 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,254,669.46 | 124.0744 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/02/2025 | IE00BFNNN012 | 69339 | USD | 6,768,707.52 | 97.6176 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/02/2025 | IE00BKLF1R75 | 4884258 | USD | 148,558,701.26 | 30.4158 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,217,730.21 | 16.0982 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/02/2025 | IE00BKY4W127 | 24550000 | USD | 298,999,313.09 | 12.1792 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/02/2025 | IE00BJGWQN72 | 8362863 | USD | 336,651,329.23 | 40.2555 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/02/2025 | IE00BLPK3577 | 9062520 | USD | 291,277,218.72 | 32.1409 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 131,025,019.90 | 15.1241 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/02/2025 | IE00BDF12W49 | 839661 | USD | 23,014,064.70 | 27.4088 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,713,204.99 | 21.9193 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/02/2025 | IE00BQZJBM26 | 1630000 | USD | 32,076,540.77 | 19.6789 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/02/2025 | IE00BDVPNV63 | 13503150 | EUR | 147,430,549.73 | 10.9182 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,988,242.95 | 11.9071 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,923,371.13 | 13.0779 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,679,859.60 | 12.8384 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/02/2025 | IE00BG88WH84 | 2628225 | GBP | 36,196,711.86 | 13.7723 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 100,514,268.85 | 13.6727 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/02/2025 | IE00BYMLZY74 | 9422790 | USD | 148,171,187.58 | 15.7248 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,321,783.79 | 12.8543 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/02/2025 | IE00BDF16007 | 183089 | EUR | 3,715,590.41 | 20.2939 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,452,221.14 | 25.7565 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,392,458.42 | 27.7341 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,144,828.81 | 16.2086 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/02/2025 | IE00BVXBH163 | 888472 | USD | 24,945,182.68 | 28.0765 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/02/2025 | IE00BYQCZP72 | 1009098 | USD | 36,853,210.22 | 36.5209 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/02/2025 | IE00BQZJC527 | 1502677 | EUR | 29,223,471.66 | 19.4476 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/02/2025 | IE00BDF16114 | 1281392 | EUR | 27,042,001.71 | 21.1036 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,659,295.77 | 21.0987 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,909,259.06 | 26.2291 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/02/2025 | IE00BZ56RN96 | 10546673 | USD | 379,444,330.71 | 35.9776 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2025 | IE00BZ56SW52 | 18809402 | USD | 791,599,985.04 | 42.0853 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,741,244.73 | 38.6613 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE00BYQCZJ13 | 756008 | EUR | 26,264,320.36 | 34.7408 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,629,021.16 | 21.3811 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 18/02/2025 | IE00BYQCZN58 | 5241257 | USD | 157,051,036.32 | 29.9644 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/02/2025 | IE00BVXC4854 | 2218674 | USD | 76,953,290.40 | 34.6844 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/02/2025 | IE00BYQCZD50 | 1532901 | USD | 66,494,774.84 | 43.3784 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,141,626.08 | 20.4205 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/02/2025 | IE000MO2MB07 | 213642 | USD | 4,613,772.23 | 21.5958 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,835,442.23 | 15.7525 | |
| WisdomTree US Equity Income UCITS ETF | 18/02/2025 | IE00BQZJBQ63 | 1689202 | USD | 44,046,761.60 | 26.0755 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE00BD6RZW23 | 60763 | EUR | 1,453,941.43 | 23.9281 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 724,492.77 | 22.4872 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/02/2025 | IE00BD6RZT93 | 1948416 | USD | 61,614,897.92 | 31.6231 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/02/2025 | IE00BZ56RD98 | 3408353 | USD | 147,411,468.44 | 43.2501 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/02/2025 | IE00BZ56RG20 | 9412196 | USD | 464,562,335.21 | 49.3575 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,465,511.37 | 50.6204 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,648,055.03 | 57.8991 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/02/2025 | IE000940RNE6 | 844500 | USD | 40,750,600.30 | 48.2541 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,045,294.65 | 34.0882 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,205,299.82 | 19.8244 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,222,512.82 | 19.8209 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/02/2025 | IE000P3D0W60 | 120000 | USD | 1,891,248.01 | 15.7604 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,428,078.89 | 18.4911 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,254,857.27 | 18.5276 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/02/2025 | IE000KF370H3 | 722000 | USD | 25,487,811.45 | 35.3017 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/02/2025 | IE0003UH9270 | 367631 | GBP | 10,900,816.77 | 29.6515 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/02/2025 | IE0000902GT6 | 691000 | USD | 21,635,711.95 | 31.3107 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/02/2025 | IE00030Y2P41 | 66421 | USD | 748,926,857.92 | 11275.453 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,181,343.65 | 26.5112 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/02/2025 | IE000YGEAK03 | 580000 | USD | 18,786,128.00 | 32.3899 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/02/2025 | IE000XNILW20 | 12889000 | USD | 338,096,224.87 | 26.2314 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 18/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,458,759.42 | 26.4527 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 18/02/2025 | IE0003XI1PW0 | 50000 | GBP | 525,746.14 | 10.5149 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 18/02/2025 | IE000611IJM3 | 75000 | EUR | 786,917.46 | 10.4922 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 18/02/2025 | IE0007UE04X9 | 175000 | USD | 1,840,197.93 | 10.5154 | |
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