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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 |
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