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Net Asset Value(s)

GlobeNewswire
03-06
WisdomTree Issuer plc – Daily Fund Prices 05-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2025IE00BDVPNG1311786630USD747,139,327.9063.3887
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/03/2025IE00BFNNN2362565017EUR217,142,338.0184.6553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/03/2025IE00BFNNN459104059GBP9,345,267.0789.8074
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/03/2025IE00BZ0XVF52743004USD63,987,617.7386.1202
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/03/2025IE00BZ0XVG6966530USD8,338,040.83125.3275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/03/2025IE00BFNNN01271839USD7,003,643.7997.4908
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2025IE00BKLF1R754824258USD145,899,036.9530.2428
WisdomTree BioRevolution UCITS ETF - USD ACC05/03/2025IE000O8KMPM1262000USD3,951,421.6215.0818
WisdomTree Broad Commodities UCITS ETF - USD Acc05/03/2025IE00BKY4W12724300000USD288,741,574.4911.8824
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2025IE00BJGWQN728973863USD318,840,575.2935.5299
WisdomTree Cybersecurity UCITS ETF - USD Acc05/03/2025IE00BLPK35779133520USD266,499,418.0829.1782
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2025IE00BQQ3Q0678686303USD130,356,640.4715.0071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2025IE00BDF12W49826970USD22,490,880.6727.1967
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/03/2025IE00BM9TSP27580000USD12,426,857.0821.4256
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2025IE00BQZJBM261630000USD31,695,902.2919.4453
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/03/2025IE00BDVPNV6313469715EUR142,718,947.6910.5955
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/03/2025IE00BDVPNS352142589USD24,778,660.7311.5648
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/03/2025IE00BG88WL21300000CHF3,794,593.7212.6486
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/03/2025IE00BG88WG771455000EUR18,086,955.6612.4309
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/03/2025IE00BG88WH842605672GBP34,781,853.0613.3485
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2025IE00BZ1GHD377322696USD96,972,226.5013.2427
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2025IE00BYMLZY749522790USD145,034,075.4215.2302
WisdomTree Europe Equity Income UCITS ETF05/03/2025IE00BQZJBX312825643EUR36,214,846.8712.8165
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2025IE00BDF16007183089EUR3,704,651.1220.2342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2025IE00BYQCZT1195208CHF2,425,304.3625.4737
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2025IE00BYQCZX56338948EUR9,308,721.0227.4636
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2025IE00BYQCZQ89132327GBP2,125,205.9316.0603
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2025IE00BVXBH163894685USD24,882,073.7227.811
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2025IE00BYQCZP721004098USD36,323,934.0336.1757
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2025IE00BQZJC5271495081EUR28,288,192.2318.9208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2025IE00BDF161141288392EUR26,453,260.4520.532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2025IE00BZ56SY76363022EUR7,441,672.2020.4992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2025IE00BZ56TQ671559687EUR39,746,904.4225.4839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2025IE00BZ56RN9610474990USD372,783,553.5535.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2025IE00BZ56SW5219185506USD798,683,572.1541.6295
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2025IE00BYQCZL35214989CHF8,206,542.0738.1719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2025IE00BYQCZJ13746129EUR25,617,305.9734.3336
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2025IE00BYQCZF74730975GBP15,462,896.7721.1538
WisdomTree Japan Equity UCITS ETF - USD Acc05/03/2025IE00BYQCZN585261416USD158,631,720.8230.15
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2025IE00BVXC48542230840USD76,517,581.2934.2999
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2025IE00BYQCZD501554155USD66,669,593.2042.8976
WisdomTree New Economy Real Estate UCITS ETF USD05/03/2025IE000X9TLGN859476USD1,221,541.6520.5384
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/03/2025IE000MO2MB07210267USD4,567,108.7621.7205
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/03/2025IE000LG4J7E7180000USD2,647,145.2214.7064
WisdomTree US Equity Income UCITS ETF05/03/2025IE00BQZJBQ631704269USD44,190,274.8725.9292
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2025IE00BD6RZW2360363EUR1,435,971.0523.7889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2025IE00BD6RZZ5332218GBP720,473.2422.3624
WisdomTree US Equity Income UCITS ETF Acc05/03/2025IE00BD6RZT932131269USD67,019,100.4131.4456
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2025IE00BZ56RD983457136USD145,592,846.9042.1137
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2025IE00BZ56RG209763700USD469,250,097.8548.0607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2025IE00BJFN5P63483313USD24,499,508.2450.6908
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2025IE00BJJYYX674410865USD255,739,912.8657.9795
WisdomTree Blockchain UCITS ETF - USD Acc05/03/2025IE000940RNE6812500USD32,215,587.7339.65
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/03/2025IE000TB3YTV460000USD1,993,411.7833.2235
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2025IE0007M3MLF3283237EUR5,509,437.0019.4517
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2025IE000LRRPK6061678GBP1,200,547.8119.4648
WisdomTree Renewable Energy UCITS ETF - USD Acc05/03/2025IE000P3D0W60120000USD1,855,963.4115.4664
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2025IE000CXVOXQ1225391EUR4,055,981.5917.9953
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2025IE000IGMB3E167729GBP1,222,234.6518.046
WisdomTree US Efficient Core UCITS ETF - USD Acc05/03/2025IE000KF370H3722000USD24,585,794.9834.0523
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/03/2025IE0003UH9270367631GBP10,606,416.2728.8507
WisdomTree Megatrends UCITS ETF - USD Acc05/03/2025IE0000902GT6691000USD19,812,696.3028.6725
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/03/2025IE00030Y2P4166421USD740,815,410.8911153.331
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/03/2025IE000KHX9DX6120000USD3,198,916.2626.6576
WisdomTree US Quality Growth UCITS ETF - USD Acc05/03/2025IE000YGEAK03580000USD17,359,152.3029.9296
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/03/2025IE000XNILW2012929000USD331,774,596.0825.6613
WisdomTree Global Efficient Core UCITS ETF - USD Acc05/03/2025IE00077IIPQ8660000USD17,075,889.7425.8726
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc05/03/2025IE0003XI1PW050000GBP530,858.4010.6172
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc05/03/2025IE000611IJM375000EUR793,662.4310.5822
WisdomTree Strategic Metals UCITS ETF - USD ACC05/03/2025IE0007UE04X9200000USD2,124,209.0110.621
WisdomTree Global Quality Growth UCITS ETF - USD Acc05/03/2025IE000Y83YZ4440000USD939,216.3923.4804
WisdomTree Europe Defence UCITS ETF - EUR Acc05/03/2025IE0002Y8CX9820000EUR514,254.1925.7127
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc05/03/2025IE0003BJ2JS420000USD513009.525.6505
       
       

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