Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 24-April-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 24-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/04/2025 | IE00BDVPNG13 | 11656630 | USD | 677,984,296.88 | 58.163 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/04/2025 | IE00BFNNN236 | 2642473 | EUR | 219,726,317.37 | 83.1518 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,300,233.21 | 88.4431 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/04/2025 | IE00BZ0XVF52 | 750537 | USD | 65,113,950.30 | 86.7565 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,180,620.39 | 126.8923 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/04/2025 | IE00BFNNN012 | 72039 | USD | 6,914,246.13 | 95.9792 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/04/2025 | IE00BKLF1R75 | 4574258 | USD | 129,281,098.28 | 28.2627 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,988,471.03 | 14.1435 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/04/2025 | IE00BKY4W127 | 24650000 | USD | 290,495,610.35 | 11.7848 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/04/2025 | IE00BJGWQN72 | 9003863 | USD | 286,563,826.61 | 31.8268 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/04/2025 | IE00BLPK3577 | 9156520 | USD | 247,290,194.06 | 27.007 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/04/2025 | IE00BQQ3Q067 | 8204055 | USD | 120,988,422.77 | 14.7474 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/04/2025 | IE00BDF12W49 | 904892 | USD | 24,426,669.60 | 26.994 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,966,872.31 | 21.0901 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/04/2025 | IE00BQZJBM26 | 1630000 | USD | 31,018,654.05 | 19.0298 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/04/2025 | IE00BDVPNV63 | 13339715 | EUR | 139,531,099.49 | 10.4598 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,459,674.71 | 11.4528 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,806,698.68 | 12.689 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,562,138.03 | 12.4997 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,395,302.61 | 13.4621 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,471,240.31 | 13.3567 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/04/2025 | IE00BYMLZY74 | 8452223 | USD | 129,836,675.09 | 15.3612 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/04/2025 | IE00BQZJBX31 | 3209095 | EUR | 40,487,669.24 | 12.6165 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/04/2025 | IE00BDF16007 | 209224 | EUR | 4,205,064.78 | 20.0984 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/04/2025 | IE00BYQCZT11 | 118758 | CHF | 2,844,211.19 | 23.9496 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,378,702.73 | 25.9195 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,009,112.32 | 15.1829 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/04/2025 | IE00BVXBH163 | 924605 | USD | 24,247,388.09 | 26.2246 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/04/2025 | IE00BYQCZP72 | 1065265 | USD | 36,339,786.04 | 34.1134 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/04/2025 | IE00BQZJC527 | 1515400 | EUR | 27,844,975.08 | 18.3747 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/04/2025 | IE00BDF16114 | 1439818 | EUR | 28,945,945.34 | 20.1039 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/04/2025 | IE00BZ56SY76 | 370522 | EUR | 7,180,910.85 | 19.3805 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,432,412.76 | 24.0931 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/04/2025 | IE00BZ56RN96 | 10024699 | USD | 335,979,832.75 | 33.5152 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2025 | IE00BZ56SW52 | 17974815 | USD | 706,456,298.12 | 39.3026 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,247,571.38 | 36.4454 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 24,295,433.59 | 32.8587 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/04/2025 | IE00BYQCZF74 | 718239 | GBP | 14,556,558.13 | 20.267 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 24/04/2025 | IE00BYQCZN58 | 5798800 | USD | 174,207,452.91 | 30.042 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/04/2025 | IE00BVXC4854 | 2240452 | USD | 73,407,189.32 | 32.7645 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/04/2025 | IE00BYQCZD50 | 1541696 | USD | 63,176,902.38 | 40.9788 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,205,464.51 | 19.7165 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/04/2025 | IE000MO2MB07 | 178694 | USD | 3,725,991.88 | 20.8512 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 24/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,462,110.88 | 13.6784 | |
| WisdomTree US Equity Income UCITS ETF | 24/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 44,422,700.92 | 24.034 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,075,888.51 | 22.2461 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 675,001.72 | 20.9511 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/04/2025 | IE00BD6RZT93 | 2781335 | USD | 81,777,007.84 | 29.4021 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/04/2025 | IE00BZ56RD98 | 3767343 | USD | 148,583,594.81 | 39.4399 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2025 | IE00BZ56RG20 | 9855982 | USD | 444,937,750.33 | 45.1439 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/04/2025 | IE00BJFN5P63 | 439369 | USD | 22,149,080.32 | 50.4111 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,705,699.37 | 58.3011 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/04/2025 | IE000940RNE6 | 872500 | USD | 31,967,563.24 | 36.639 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,886,076.29 | 32.0675 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,099,956.49 | 18.006 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,262,174.03 | 18.0051 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/04/2025 | IE000P3D0W60 | 120000 | USD | 1,812,836.61 | 15.107 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,056,492.03 | 16.9 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,146,760.60 | 16.9316 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/04/2025 | IE000KF370H3 | 722000 | USD | 23,190,095.47 | 32.1192 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/04/2025 | IE0003UH9270 | 327631 | GBP | 9,249,429.28 | 28.2312 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/04/2025 | IE0000902GT6 | 691000 | USD | 18,451,301.68 | 26.7023 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/04/2025 | IE00030Y2P41 | 53976 | USD | 566,947,327.51 | 10503.6929 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,629,136.34 | 25.9224 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/04/2025 | IE000YGEAK03 | 640000 | USD | 17,669,473.54 | 27.6086 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/04/2025 | IE000XNILW20 | 12924000 | USD | 311,095,426.09 | 24.0711 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 24/04/2025 | IE00077IIPQ8 | 900000 | USD | 22,487,388.11 | 24.986 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 24/04/2025 | IE0003XI1PW0 | 50000 | GBP | 519,648.52 | 10.393 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE000611IJM3 | 75000 | EUR | 775,879.77 | 10.3451 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 24/04/2025 | IE0007UE04X9 | 200000 | USD | 2,083,826.36 | 10.4191 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 24/04/2025 | IE000Y83YZ44 | 40000 | USD | 874,430.46 | 21.8608 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 24/04/2025 | IE0002Y8CX98 | 48420000 | EUR | 1,237,835,304.73 | 25.5645 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 24/04/2025 | IE0003BJ2JS4 | 180000 | USD | 4,581,638.02 | 25.4535 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 24/04/2025 | IE00BFNNN343 | 4934 | EUR | 415,693.07 | 84.2507 | |
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