Net Asset Value(S)

2025-01-14 05:46:03

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	13-January-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/01/2025	IE00BDVPNG13	11492630	USD	780,077,510.79	67.8763
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/01/2025	IE00BFNNN236	2225489	EUR	183,651,130.00	82.5217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/01/2025	IE00BFNNN459	111059	GBP	9,698,052.33	87.3234
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/01/2025	IE00BZ0XVF52	642819	USD	52,631,641.34	81.8763
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/01/2025	IE00BZ0XVG69	84316	USD	10,046,432.60	119.1521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/01/2025	IE00BFNNN012	79325	USD	7,522,970.42	94.8373
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/01/2025	IE00BKLF1R75	5029258	USD	145,893,228.20	29.0089
WisdomTree BioRevolution UCITS ETF - USD ACC	13/01/2025	IE000O8KMPM1	222000	USD	3,496,646.16	15.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/01/2025	IE00BKY4W127	24175000	USD	281,419,120.64	11.6409
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/01/2025	IE00BJGWQN72	8513863	USD	305,531,987.69	35.8864
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/01/2025	IE00BLPK3577	8310520	USD	229,862,194.94	27.6592
WisdomTree Emerging Markets Equity Income UCITS ETF	13/01/2025	IE00BQQ3Q067	9074862	USD	127,405,821.13	14.0394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/01/2025	IE00BDF12W49	778102	USD	19,797,181.79	25.4429
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/01/2025	IE00BM9TSP27	580000	USD	11,870,697.07	20.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/01/2025	IE00BQZJBM26	1630000	USD	30,498,527.48	18.7108
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/01/2025	IE00BDVPNV63	12919636	EUR	138,554,707.06	10.7244
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/01/2025	IE00BDVPNS35	2830751	USD	33,044,419.38	11.6734
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BG88WL21	355000	CHF	4,502,874.86	12.6842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BG88WG77	1470000	EUR	18,263,954.40	12.4245
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/01/2025	IE00BG88WH84	2646207	GBP	35,227,412.76	13.3124
WisdomTree Enhanced Commodity UCITS ETF - USD	13/01/2025	IE00BZ1GHD37	7526448	USD	99,353,432.50	13.2006
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/01/2025	IE00BYMLZY74	9737971	USD	147,839,573.69	15.1818
WisdomTree Europe Equity Income UCITS ETF	13/01/2025	IE00BQZJBX31	2740643	EUR	32,659,839.76	11.9169
WisdomTree Europe Equity Income UCITS ETF Acc	13/01/2025	IE00BDF16007	183089	EUR	3,444,606.74	18.8138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BYQCZT11	95208	CHF	2,197,186.22	23.0777
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/01/2025	IE00BYQCZX56	348919	EUR	8,654,334.24	24.8033
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/01/2025	IE00BYQCZQ89	132327	GBP	1,914,600.39	14.4687
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/01/2025	IE00BVXBH163	888472	USD	22,265,665.15	25.0606
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/01/2025	IE00BYQCZP72	931098	USD	30,349,236.75	32.5951
WisdomTree Europe Small Cap Dividend UCITS ETF	13/01/2025	IE00BQZJC527	1510273	EUR	26,989,590.74	17.8707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/01/2025	IE00BDF16114	1274392	EUR	24,713,513.26	19.3924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/01/2025	IE00BZ56SY76	363022	EUR	6,975,637.57	19.2155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/01/2025	IE00BZ56TQ67	1642687	EUR	39,240,504.52	23.888
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/01/2025	IE00BZ56RN96	11145960	USD	374,215,786.35	33.5741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/01/2025	IE00BZ56SW52	18599272	USD	730,463,552.37	39.2738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BYQCZL35	313858	CHF	11,884,944.87	37.8673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BYQCZJ13	797981	EUR	27,086,928.16	33.9443
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/01/2025	IE00BYQCZF74	771677	GBP	16,085,568.24	20.8449
WisdomTree Japan Equity UCITS ETF - USD Acc	13/01/2025	IE00BYQCZN58	4888461	USD	138,203,618.85	28.2714
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/01/2025	IE00BVXC4854	2227125	USD	75,402,976.76	33.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/01/2025	IE00BYQCZD50	1528410	USD	64,708,968.45	42.3374
WisdomTree New Economy Real Estate UCITS ETF USD	13/01/2025	IE000X9TLGN8	65424	USD	1,254,761.29	19.1789
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/01/2025	IE000MO2MB07	144642	USD	2,933,725.36	20.2827
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/01/2025	IE000LG4J7E7	150000	USD	2,334,423.68	15.5628
WisdomTree US Equity Income UCITS ETF	13/01/2025	IE00BQZJBQ63	1837290	USD	45,537,333.48	24.7851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BD6RZW23	92981	EUR	2,118,189.38	22.7809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/01/2025	IE00BD6RZZ53	32218	GBP	688,221.31	21.3614
WisdomTree US Equity Income UCITS ETF Acc	13/01/2025	IE00BD6RZT93	1859999	USD	55,907,895.93	30.058
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/01/2025	IE00BZ56RD98	2986849	USD	123,467,279.43	41.337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/01/2025	IE00BZ56RG20	9178245	USD	432,977,298.01	47.1743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/01/2025	IE00BJFN5P63	488313	USD	24,603,487.75	50.3847
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/01/2025	IE00BJJYYX67	4253527	USD	245,128,221.81	57.6294
WisdomTree Blockchain UCITS ETF - USD Acc	13/01/2025	IE000940RNE6	659500	USD	29,500,231.01	44.7312
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/01/2025	IE000TB3YTV4	60000	USD	1,891,466.73	31.5244
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/01/2025	IE0007M3MLF3	356023	EUR	6,663,957.00	18.7178
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/01/2025	IE000LRRPK60	61678	GBP	1,151,837.84	18.675
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/01/2025	IE000P3D0W60	90000	USD	1,415,348.54	15.7261
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/01/2025	IE000CXVOXQ1	154563	EUR	2,735,655.74	17.6993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/01/2025	IE000IGMB3E1	67729	GBP	1,198,593.80	17.6969
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/01/2025	IE000KF370H3	646000	USD	21,494,558.52	33.2733
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/01/2025	IE0003UH9270	417631	GBP	11,609,511.55	27.7985
WisdomTree Megatrends UCITS ETF - USD Acc	13/01/2025	IE0000902GT6	611000	USD	17,368,439.00	28.4263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/01/2025	IE00030Y2P41	66381	USD	698,472,928.50	10522.182
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/01/2025	IE000KHX9DX6	120000	USD	2,978,478.96	24.8207
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/01/2025	IE000YGEAK03	440000	USD	13,639,186.04	30.9982
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/01/2025	IE000XNILW20	12889000	USD	321,474,237.28	24.9418
WisdomTree Global Efficient Core UCITS ETF - USD Acc	13/01/2025	IE00077IIPQ8	300000	USD	7,365,033.91	24.5501
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	13/01/2025	IE0003XI1PW0	25000	GBP	253,581.16	10.1432
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	13/01/2025	IE000611IJM3	25000	EUR	253,493.31	10.1397
WisdomTree Strategic Metals UCITS ETF - USD ACC	13/01/2025	IE0007UE04X9	25000	USD	253,540.85	10.1416

MENAFN14012025004107003653ID1109087957

Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.