Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 28-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 28-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/05/2025 | IE00BDVPNG13 | 11769630 | USD | 766,133,282.31 | 65.0941 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/05/2025 | IE00BFNNN236 | 2672171 | EUR | 226,000,307.86 | 84.5755 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/05/2025 | IE00BFNNN459 | 107990 | GBP | 9,730,127.11 | 90.1021 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/05/2025 | IE00BZ0XVF52 | 752057 | USD | 66,353,007.85 | 88.2287 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/05/2025 | IE00BZ0XVG69 | 69441 | USD | 8,961,072.52 | 129.0458 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/05/2025 | IE00BFNNN012 | 74042 | USD | 7,242,410.48 | 97.8149 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/05/2025 | IE00BKLF1R75 | 4574258 | USD | 137,189,788.71 | 29.9917 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,017,421.58 | 13.3027 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/05/2025 | IE00BKY4W127 | 24550000 | USD | 285,200,823.89 | 11.6171 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/05/2025 | IE00BJGWQN72 | 8412863 | USD | 295,004,564.79 | 35.0659 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/05/2025 | IE00BLPK3577 | 9595520 | USD | 288,018,770.39 | 30.016 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,275,191.58 | 15.7031 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/05/2025 | IE00BDF12W49 | 920276 | USD | 26,451,754.09 | 28.7433 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,701,867.96 | 22.5036 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,111,557.49 | 20.5764 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/05/2025 | IE00BDVPNV63 | 13139715 | EUR | 138,165,544.44 | 10.5151 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,898,112.10 | 11.5411 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,399,391.17 | 12.5697 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,459,976.06 | 12.4055 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,487,829.70 | 13.3814 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,182,947.44 | 13.2688 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/05/2025 | IE00BYMLZY74 | 8752223 | USD | 133,560,838.95 | 15.2602 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/05/2025 | IE00BQZJBX31 | 3515641 | EUR | 47,284,181.68 | 13.4497 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/05/2025 | IE00BDF16007 | 230224 | EUR | 4,932,677.64 | 21.4256 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,380,427.67 | 25.5127 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/05/2025 | IE00BYQCZX56 | 378350 | EUR | 10,470,569.95 | 27.6743 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,147,809.81 | 16.2311 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/05/2025 | IE00BVXBH163 | 918101 | USD | 25,754,889.57 | 28.0523 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/05/2025 | IE00BYQCZP72 | 1044383 | USD | 38,110,907.04 | 36.4913 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,169,103.13 | 20.1007 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,403,693.03 | 21.9924 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,617,515.06 | 20.5589 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,708,328.41 | 25.558 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/05/2025 | IE00BZ56RN96 | 9519275 | USD | 334,097,755.41 | 35.097 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2025 | IE00BZ56SW52 | 18246734 | USD | 750,990,655.48 | 41.1575 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,872,724.65 | 38.8779 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,335,924.07 | 35.1431 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,597,727.62 | 21.7166 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 28/05/2025 | IE00BYQCZN58 | 5427462 | USD | 171,311,971.46 | 31.5639 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/05/2025 | IE00BVXC4854 | 2256459 | USD | 79,315,464.48 | 35.1504 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/05/2025 | IE00BYQCZD50 | 1492981 | USD | 65,635,964.80 | 43.963 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,275,165.80 | 20.8565 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/05/2025 | IE000MO2MB07 | 178694 | USD | 3,941,426.96 | 22.0569 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 28/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,895,303.31 | 15.2384 | |
| WisdomTree US Equity Income UCITS ETF | 28/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 40,722,607.99 | 24.4386 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,091,075.54 | 22.5601 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,048,146.01 | 21.296 | |
| WisdomTree US Equity Income UCITS ETF Acc | 28/05/2025 | IE00BD6RZT93 | 2689523 | USD | 80,408,808.23 | 29.8971 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/05/2025 | IE00BZ56RD98 | 4025404 | USD | 166,078,922.24 | 41.2577 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2025 | IE00BZ56RG20 | 9933530 | USD | 469,107,173.25 | 47.2246 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/05/2025 | IE00BJFN5P63 | 434690 | USD | 22,004,339.89 | 50.6208 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/05/2025 | IE00BJJYYX67 | 4518909 | USD | 264,552,871.00 | 58.5435 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/05/2025 | IE000940RNE6 | 878500 | USD | 39,419,317.64 | 44.8712 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/05/2025 | IE000TB3YTV4 | 116000 | USD | 3,993,615.65 | 34.4277 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE0007M3MLF3 | 478547 | EUR | 9,021,656.67 | 18.8522 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,332,731.39 | 18.8812 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/05/2025 | IE000P3D0W60 | 120000 | USD | 1,976,435.38 | 16.4703 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,842,949.06 | 17.6417 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,198,839.62 | 17.7005 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/05/2025 | IE000KF370H3 | 646000 | USD | 22,004,044.00 | 34.062 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/05/2025 | IE0003UH9270 | 327631 | GBP | 9,771,159.01 | 29.8237 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/05/2025 | IE0000902GT6 | 691000 | USD | 20,613,649.53 | 29.8316 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/05/2025 | IE00030Y2P41 | 48292 | USD | 531,183,537.23 | 10999.4106 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,960,306.40 | 27.5573 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/05/2025 | IE000YGEAK03 | 840000 | USD | 25,941,597.26 | 30.8829 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 28/05/2025 | IE000XNILW20 | 13669000 | USD | 353,168,004.25 | 25.8372 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 28/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,832,334.02 | 26.3062 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 28/05/2025 | IE0003XI1PW0 | 50000 | GBP | 512,172.37 | 10.2434 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE000611IJM3 | 75000 | EUR | 763,327.56 | 10.1777 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 28/05/2025 | IE0007UE04X9 | 200000 | USD | 2,055,648.26 | 10.2782 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 28/05/2025 | IE000Y83YZ44 | 40000 | USD | 964,847.94 | 24.1212 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 28/05/2025 | IE0002Y8CX98 | 68420000 | EUR | 2,138,159,939.09 | 31.2505 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 28/05/2025 | IE0003BJ2JS4 | 260000 | USD | 8,688,430.77 | 33.417 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 28/05/2025 | IE00BFNNN343 | 14106 | EUR | 1,208,811.64 | 85.6949 | |
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