Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 02-June-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 02-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/06/2025 | IE00BDVPNG13 | 11769630 | USD | 766,227,460.56 | 65.1021 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/06/2025 | IE00BFNNN236 | 2672171 | EUR | 226,515,750.29 | 84.7684 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/06/2025 | IE00BFNNN459 | 107990 | GBP | 9,755,288.28 | 90.3351 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/06/2025 | IE00BZ0XVF52 | 752057 | USD | 66,866,960.75 | 88.9121 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/06/2025 | IE00BZ0XVG69 | 69441 | USD | 9,030,482.59 | 130.0454 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/06/2025 | IE00BFNNN012 | 74042 | USD | 7,261,673.57 | 98.0751 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/06/2025 | IE00BKLF1R75 | 4574258 | USD | 133,600,538.13 | 29.207 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,084,390.97 | 13.5245 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/06/2025 | IE00BKY4W127 | 24550000 | USD | 288,027,735.03 | 11.7323 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/06/2025 | IE00BJGWQN72 | 8672863 | USD | 306,350,404.63 | 35.3229 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/06/2025 | IE00BLPK3577 | 9595520 | USD | 292,935,708.89 | 30.5284 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/06/2025 | IE00BQQ3Q067 | 8550895 | USD | 133,220,838.08 | 15.5798 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/06/2025 | IE00BDF12W49 | 920276 | USD | 26,244,050.02 | 28.5176 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,646,682.86 | 22.3975 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,122,856.19 | 20.5828 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 139,671,773.26 | 10.6096 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,086,938.13 | 11.6506 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,424,691.29 | 12.642 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,536,022.54 | 12.4756 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/06/2025 | IE00BG88WH84 | 3050672 | GBP | 41,069,991.78 | 13.4626 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,747,909.00 | 13.3493 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/06/2025 | IE00BYMLZY74 | 8527223 | USD | 130,916,200.75 | 15.3527 | |
| WisdomTree Europe Equity Income UCITS ETF | 02/06/2025 | IE00BQZJBX31 | 3557641 | EUR | 48,027,934.13 | 13.4999 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/06/2025 | IE00BDF16007 | 203859 | EUR | 4,384,106.06 | 21.5056 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,361,333.76 | 25.3686 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/06/2025 | IE00BYQCZX56 | 378350 | EUR | 10,411,525.86 | 27.5182 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,136,720.60 | 16.1473 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/06/2025 | IE00BVXBH163 | 918101 | USD | 25,622,295.86 | 27.9079 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/06/2025 | IE00BYQCZP72 | 1044383 | USD | 37,914,701.73 | 36.3034 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/06/2025 | IE00BQZJC527 | 1600400 | EUR | 32,149,185.76 | 20.0882 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,381,772.98 | 21.9787 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/06/2025 | IE00BZ56SY76 | 370522 | EUR | 7,599,664.79 | 20.5107 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/06/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,615,279.16 | 25.4981 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/06/2025 | IE00BZ56RN96 | 9507525 | USD | 336,486,159.68 | 35.3916 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2025 | IE00BZ56SW52 | 18676754 | USD | 775,142,553.27 | 41.5031 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,909,963.85 | 39.0886 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,479,680.29 | 35.3349 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/06/2025 | IE00BYQCZF74 | 718239 | GBP | 15,684,923.77 | 21.838 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 02/06/2025 | IE00BYQCZN58 | 5427462 | USD | 174,927,121.01 | 32.23 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,772,246.29 | 35.3528 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,013,062.11 | 44.2156 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,291,396.32 | 21.122 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/06/2025 | IE000MO2MB07 | 178694 | USD | 3,991,594.21 | 22.3376 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 02/06/2025 | IE000LG4J7E7 | 190000 | USD | 2,884,179.51 | 15.1799 | |
| WisdomTree US Equity Income UCITS ETF | 02/06/2025 | IE00BQZJBQ63 | 1731325 | USD | 42,590,461.00 | 24.5999 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,097,929.97 | 22.7019 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/06/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,054,935.91 | 21.4339 | |
| WisdomTree US Equity Income UCITS ETF Acc | 02/06/2025 | IE00BD6RZT93 | 2754523 | USD | 82,895,808.44 | 30.0944 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/06/2025 | IE00BZ56RD98 | 4030544 | USD | 167,287,577.60 | 41.505 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2025 | IE00BZ56RG20 | 9999040 | USD | 475,033,938.07 | 47.508 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,486,229.46 | 50.6544 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/06/2025 | IE00BJJYYX67 | 4440790 | USD | 260,152,205.41 | 58.5824 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/06/2025 | IE000940RNE6 | 906500 | USD | 40,853,260.53 | 45.067 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,956,397.72 | 34.1069 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,053,681.90 | 18.9191 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/06/2025 | IE000LRRPK60 | 70585 | GBP | 1,337,916.09 | 18.9547 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/06/2025 | IE000P3D0W60 | 120000 | USD | 1,959,333.03 | 16.3278 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,875,228.22 | 17.7392 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,205,876.95 | 17.8044 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/06/2025 | IE000KF370H3 | 646000 | USD | 22,179,127.93 | 34.333 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/06/2025 | IE0003UH9270 | 327631 | GBP | 9,787,195.50 | 29.8726 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/06/2025 | IE0000902GT6 | 691000 | USD | 20,662,249.45 | 29.902 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/06/2025 | IE00030Y2P41 | 48292 | USD | 535,642,818.33 | 11091.7506 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,597,822.98 | 27.9891 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 02/06/2025 | IE000YGEAK03 | 840000 | USD | 26,186,028.54 | 31.1738 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 02/06/2025 | IE000XNILW20 | 13709000 | USD | 356,034,338.32 | 25.9708 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 02/06/2025 | IE00077IIPQ8 | 1020000 | USD | 27,110,664.94 | 26.5791 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 02/06/2025 | IE0003XI1PW0 | 50000 | GBP | 520,116.94 | 10.4023 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE000611IJM3 | 75000 | EUR | 774,685.92 | 10.3291 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 02/06/2025 | IE0007UE04X9 | 200000 | USD | 2,087,437.82 | 10.4372 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 02/06/2025 | IE000Y83YZ44 | 40000 | USD | 972,658.35 | 24.3165 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 02/06/2025 | IE0002Y8CX98 | 72440000 | EUR | 2,251,115,851.32 | 31.0756 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 02/06/2025 | IE0003BJ2JS4 | 320000 | USD | 10,190,500.65 | 31.8453 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 02/06/2025 | IE00BFNNN343 | 14106 | EUR | 1,211,572.51 | 85.8906 | |
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