Sunday 16 March 2025 11:34 GMT

Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 24-February-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/02/2025 IE00BDVPNG13 11957630 USD 809,720,346.85 67.7158
WisdomTree AT1 CoCo bond UCITS ETF - EUR Hedged 24/02/2025 IE00BFNNN236 2513950 EUR 213,154,339.76 84.7886
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/02/2025 IE00BFNNN459 104059 GBP 9,356,886.58 89.9191
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/02/2025 IE00BZ0XVF52 769053 USD 65,567,115.70 85.257
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/02/2025 IE00BZ0XVG69 66530 USD 8,254,467.85 124.0714
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/02/2025 IE00BFNNN012 69339 USD 6,768,614.66 97.6163
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/02/2025 IE00BKLF1R75 4884258 USD 145,673,066.13 29.825
WisdomTree BioRevolution UCITS ETF - USD ACC 24/02/2025 IE000O8KMPM1 262000 USD 4,106,099.32 15.6721
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/02/2025 IE00BKY4W127 24600000 USD 295,980,367.18 12.0317
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/02/2025 IE00BJGWQN72 8362863 USD 306,944,990.52 36.7033
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/02/2025 IE00BLPK3577 9143520 USD 268,291,705.35 29.3423
WisdomTree Emerging Markets Equity Income UCITS ETF 24/02/2025 IE00BQQ3Q067 8663303 USD 131,008,642.41 15.1223
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/02/2025 IE00BDF12W49 839661 USD 23,011,188.08 27.4053
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 24/02/2025 IE00BM9TSP27 580000 USD 12,701,084.86 21.8984
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/02/2025 IE00BQZJBM26 1630000 USD 32,216,698.33 19.7648
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 24/02/2025 IE00BDVPNV63 13303150 EUR 142,926,992.89 10.7438
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 24/02/2025 IE00BDVPNS35 2182589 USD 25,581,181.44 11.7206
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 24/02/2025 IE00BG88WL21 300000 CHF 3,879,383.10 12.9313
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 24/02/2025 IE00BG88WG77 1455000 EUR 18,479,695.30 12.7008
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 24/02/2025 IE00BG88WH84 2628225 GBP 35,822,367.55 13.6299
WisdomTree Enhanced Commodity UCITS ETF - USD 24/02/2025 IE00BZ1GHD37 7351448 USD 99,459,005.38 13.5292
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/02/2025 IE00BYMLZY74 9422790 USD 146,615,591.17 15.5597
WisdomTree Europe Equity Income UCITS ETF 24/02/2025 IE00BQZJBX31 2825643 EUR 36,330,934.66 12.8576
WisdomTree Europe Equity Income UCITS ETF Acc 24/02/2025 IE00BDF16007 183089 EUR 3,716,526.56 20.299
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/02/2025 IE00BYQCZT11 95208 CHF 2,418,854.12 25.406
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/02/2025 IE00BYQCZX56 344948 EUR 9,441,978.30 27.3722
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/02/2025 IE00BYQCZQ89 132327 GBP 2,117,659.30 16.0032
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/02/2025 IE00BVXBH163 888472 USD 24,623,641.20 27.7146
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/02/2025 IE00BYQCZP72 1004098 USD 36,197,914.27 36.0502
WisdomTree Europe Small Cap Dividend UCITS ETF 24/02/2025 IE00BQZJC527 1502677 EUR 29,016,933.53 19.3102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/02/2025 IE00BDF16114 1281392 EUR 26,850,881.25 20.9545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/02/2025 IE00BZ56SY76 363022 EUR 7,558,911.60 20.8222
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/02/2025 IE00BZ56TQ67 1559687 EUR 40,373,094.72 25.8854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/02/2025 IE00BZ56RN96 10474990 USD 373,536,993.55 35.6599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/02/2025 IE00BZ56SW52 19191392 USD 800,543,335.69 41.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/02/2025 IE00BYQCZL35 241908 CHF 9,222,689.93 38.1248
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/02/2025 IE00BYQCZJ13 746129 EUR 25,569,516.47 34.2696
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/02/2025 IE00BYQCZF74 730975 GBP 15,423,492.48 21.0999
WisdomTree Japan Equity UCITS ETF - USD Acc 24/02/2025 IE00BYQCZN58 5260440 USD 157,954,965.69 30.0269
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/02/2025 IE00BVXC4854 2224840 USD 76,139,866.08 34.2226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/02/2025 IE00BYQCZD50 1532901 USD 65,609,507.58 42.8009
WisdomTree New Economy Real Estate UCITS ETF USD 24/02/2025 IE000X9TLGN8 59476 USD 1,203,750.24 20.2393
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/02/2025 IE000MO2MB07 210267 USD 4,500,590.12 21.4042
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 24/02/2025 IE000LG4J7E7 180000 USD 2,756,267.29 15.3126
WisdomTree US Equity Income UCITS ETF 24/02/2025 IE00BQZJBQ63 1688561 USD 44,449,845.18 26.3241
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/02/2025 IE00BD6RZW23 68394 EUR 1,651,587.69 24.1481
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/02/2025 IE00BD6RZZ53 32218 GBP 731,291.48 22.6982
WisdomTree US Equity Income UCITS ETF Acc 24/02/2025 IE00BD6RZT93 2007877 USD 64,100,637.82 31.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/02/2025 IE00BZ56RD98 3422570 USD 146,001,761.57 42.6585
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/02/2025 IE00BZ56RG20 9523989 USD 463,650,849.96 48.6824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 24/02/2025 IE00BJFN5P63 483313 USD 24,484,547.77 50.6598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 24/02/2025 IE00BJJYYX67 4380865 USD 253,845,416.10 57.9441
WisdomTree Blockchain UCITS ETF - USD Acc 24/02/2025 IE000940RNE6 844500 USD 35,955,554.69 42.5761
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 24/02/2025 IE000TB3YTV4 60000 USD 2,025,881.43 33.7647
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 24/02/2025 IE0007M3MLF3 271271 EUR 5,322,541.87 19.6208
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 24/02/2025 IE000LRRPK60 61678 GBP 1,210,422.18 19.6249
WisdomTree Renewable Energy UCITS ETF - USD Acc 24/02/2025 IE000P3D0W60 120000 USD 1,893,651.33 15.7804
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 24/02/2025 IE000CXVOXQ1 225391 EUR 4,109,827.05 18.2342
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 24/02/2025 IE000IGMB3E1 67729 GBP 1,237,963.43 18.2782
WisdomTree US Efficient Core UCITS ETF - USD Acc 24/02/2025 IE000KF370H3 722000 USD 24,976,888.86 34.594
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 24/02/2025 IE0003UH9270 367631 GBP 10,773,496.87 29.3052
WisdomTree Megatrends UCITS ETF - USD Acc 24/02/2025 IE0000902GT6 691000 USD 20,374,935.52 29.4862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 24/02/2025 IE00030Y2P41 66421 USD 742,312,687.10 11175.873
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 24/02/2025 IE000KHX9DX6 120000 USD 3,171,084.89 26.4257
WisdomTree US Quality Growth UCITS ETF - USD Acc 24/02/2025 IE000YGEAK03 580000 USD 18,030,474.39 31.087
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 24/02/2025 IE000XNILW20 12889000 USD 338,566,139.24 26.2678
WisdomTree Global Efficient Core UCITS ETF - USD Acc 24/02/2025 IE00077IIPQ8 660000 USD 17,197,552.05 26.0569
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc 24/02/2025 IE0003XI1PW0 50000 GBP 521,901.90 10.438
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc 24/02/2025 IE000611IJM3 75000 EUR 780,948.46 10.4126
WisdomTree Strategic Metals UCITS ETF - USD ACC 24/02/2025 IE0007UE04X9 175000 USD 1,826,832.94 10.439
WisdomTree Global Quality Growth UCITS ETF - USD Acc 24/02/2025 IE000Y83YZ44 40000 USD 968,272.60 24.2068

MENAFN25022025004107003653ID1109246409


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