Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 23-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 23-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/05/2025 | IE00BDVPNG13 | 11769630 | USD | 754,313,182.23 | 64.0898 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/05/2025 | IE00BFNNN236 | 2693263 | EUR | 226,911,485.49 | 84.2515 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,267,671.45 | 89.7552 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/05/2025 | IE00BZ0XVF52 | 747057 | USD | 65,764,210.22 | 88.031 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/05/2025 | IE00BZ0XVG69 | 63941 | USD | 8,232,816.89 | 128.7565 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/05/2025 | IE00BFNNN012 | 74042 | USD | 7,214,277.06 | 97.4349 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/05/2025 | IE00BKLF1R75 | 4574258 | USD | 133,901,419.48 | 29.2728 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,008,965.40 | 13.2747 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/05/2025 | IE00BKY4W127 | 24550000 | USD | 289,686,379.36 | 11.7999 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/05/2025 | IE00BJGWQN72 | 8412863 | USD | 291,503,157.72 | 34.6497 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/05/2025 | IE00BLPK3577 | 9595520 | USD | 287,990,168.13 | 30.013 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,245,483.46 | 15.6996 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2025 | IE00BDF12W49 | 920276 | USD | 26,445,901.52 | 28.7369 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,750,292.34 | 22.5967 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,065,269.23 | 20.55 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 139,416,368.00 | 10.6305 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/05/2025 | IE00BDVPNS35 | 1724114 | USD | 20,112,506.07 | 11.6654 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,456,610.90 | 12.7332 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,629,018.37 | 12.5613 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,984,874.31 | 13.5457 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 94,337,094.61 | 13.4332 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2025 | IE00BYMLZY74 | 8752223 | USD | 135,215,103.56 | 15.4492 | |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2025 | IE00BQZJBX31 | 3515641 | EUR | 47,137,381.93 | 13.4079 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2025 | IE00BDF16007 | 230224 | EUR | 4,917,363.46 | 21.359 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,354,923.80 | 25.3202 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2025 | IE00BYQCZX56 | 372305 | EUR | 10,222,074.88 | 27.4562 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,131,111.82 | 16.1049 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2025 | IE00BVXBH163 | 918101 | USD | 25,555,985.13 | 27.8357 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,004,859.07 | 36.2095 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,807,530.65 | 19.8747 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,005,764.58 | 21.7452 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,538,990.95 | 20.3469 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,299,000.58 | 25.2946 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2025 | IE00BZ56RN96 | 9519275 | USD | 331,315,876.73 | 34.8047 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2025 | IE00BZ56SW52 | 18321734 | USD | 747,798,721.19 | 40.8148 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,792,948.31 | 38.4267 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,019,064.59 | 34.7203 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,411,986.62 | 21.458 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 23/05/2025 | IE00BYQCZN58 | 5427462 | USD | 171,805,582.31 | 31.6549 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,369,761.04 | 34.7313 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2025 | IE00BYQCZD50 | 1492981 | USD | 64,853,211.91 | 43.4387 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,267,656.67 | 20.7337 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/05/2025 | IE000MO2MB07 | 178694 | USD | 3,918,222.37 | 21.927 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 23/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,834,515.39 | 14.9185 | |
| WisdomTree US Equity Income UCITS ETF | 23/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 40,474,193.61 | 24.2895 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,084,525.41 | 22.4247 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,041,850.45 | 21.1681 | |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2025 | IE00BD6RZT93 | 2689523 | USD | 79,918,302.49 | 29.7147 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2025 | IE00BZ56RD98 | 4018861 | USD | 164,001,687.83 | 40.808 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2025 | IE00BZ56RG20 | 10009245 | USD | 467,530,674.28 | 46.7099 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/05/2025 | IE00BJFN5P63 | 434690 | USD | 21,995,847.42 | 50.6012 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/05/2025 | IE00BJJYYX67 | 4551909 | USD | 266,381,982.58 | 58.5209 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/05/2025 | IE000940RNE6 | 908500 | USD | 39,859,704.58 | 43.8742 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/05/2025 | IE000TB3YTV4 | 116000 | USD | 3,998,877.35 | 34.4731 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE0007M3MLF3 | 478547 | EUR | 8,923,930.10 | 18.648 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,318,401.41 | 18.6782 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/05/2025 | IE000P3D0W60 | 120000 | USD | 1,957,943.70 | 16.3162 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,779,003.58 | 17.4486 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,185,847.13 | 17.5087 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/05/2025 | IE000KF370H3 | 646000 | USD | 21,675,939.22 | 33.5541 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/05/2025 | IE0003UH9270 | 327631 | GBP | 9,768,752.20 | 29.8163 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/05/2025 | IE0000902GT6 | 691000 | USD | 20,449,243.62 | 29.5937 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/05/2025 | IE00030Y2P41 | 48292 | USD | 526,760,584.43 | 10907.8229 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,969,608.64 | 27.6089 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/05/2025 | IE000YGEAK03 | 840000 | USD | 25,368,014.42 | 30.2 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 23/05/2025 | IE000XNILW20 | 13629000 | USD | 348,432,721.87 | 25.5655 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 23/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,558,982.98 | 26.0382 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 23/05/2025 | IE0003XI1PW0 | 50000 | GBP | 521,312.52 | 10.4263 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE000611IJM3 | 75000 | EUR | 777,014.91 | 10.3602 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 23/05/2025 | IE0007UE04X9 | 200000 | USD | 2,092,187.04 | 10.4609 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 23/05/2025 | IE000Y83YZ44 | 40000 | USD | 948,914.92 | 23.7229 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 23/05/2025 | IE0002Y8CX98 | 64960000 | EUR | 1,925,739,117.04 | 29.645 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 23/05/2025 | IE0003BJ2JS4 | 260000 | USD | 8,408,568.57 | 32.3406 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 23/05/2025 | IE00BFNNN343 | 11106 | EUR | 948,085.49 | 85.367 | |
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