Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 25-April-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 25-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/04/2025 | IE00BDVPNG13 | 11656630 | USD | 688,466,768.34 | 59.0622 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/04/2025 | IE00BFNNN236 | 2642473 | EUR | 220,570,451.54 | 83.4712 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,337,245.07 | 88.7951 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/04/2025 | IE00BZ0XVF52 | 750537 | USD | 65,360,359.77 | 87.0848 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,211,578.16 | 127.3725 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/04/2025 | IE00BFNNN012 | 72039 | USD | 6,942,623.45 | 96.3731 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/04/2025 | IE00BKLF1R75 | 4574258 | USD | 130,674,910.26 | 28.5675 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,962,297.84 | 14.0507 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/04/2025 | IE00BKY4W127 | 24700000 | USD | 290,391,844.99 | 11.7568 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/04/2025 | IE00BJGWQN72 | 9063863 | USD | 291,641,814.81 | 32.1763 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/04/2025 | IE00BLPK3577 | 9276520 | USD | 253,752,668.81 | 27.3543 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/04/2025 | IE00BQQ3Q067 | 8204055 | USD | 121,531,025.32 | 14.8135 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/04/2025 | IE00BDF12W49 | 904892 | USD | 24,536,217.06 | 27.1151 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/04/2025 | IE00BM9TSP27 | 520000 | USD | 11,004,393.23 | 21.1623 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/04/2025 | IE00BQZJBM26 | 1630000 | USD | 31,086,880.75 | 19.0717 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/04/2025 | IE00BDVPNV63 | 13339715 | EUR | 138,691,941.82 | 10.3969 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,343,733.99 | 11.3846 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,796,473.52 | 12.6549 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,526,931.92 | 12.4672 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,290,810.45 | 13.4273 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,214,238.77 | 13.3211 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/04/2025 | IE00BYMLZY74 | 8452223 | USD | 129,490,787.30 | 15.3203 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/04/2025 | IE00BQZJBX31 | 3197944 | EUR | 40,573,968.54 | 12.6875 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/04/2025 | IE00BDF16007 | 216224 | EUR | 4,370,203.36 | 20.2115 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/04/2025 | IE00BYQCZT11 | 118758 | CHF | 2,858,547.39 | 24.0704 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,427,735.19 | 26.0551 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,019,951.04 | 15.2648 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/04/2025 | IE00BVXBH163 | 924605 | USD | 24,382,482.72 | 26.3707 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/04/2025 | IE00BYQCZP72 | 1065265 | USD | 36,542,372.14 | 34.3036 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/04/2025 | IE00BQZJC527 | 1515400 | EUR | 28,064,692.95 | 18.5197 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/04/2025 | IE00BDF16114 | 1439818 | EUR | 29,174,350.70 | 20.2625 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/04/2025 | IE00BZ56SY76 | 370522 | EUR | 7,173,356.31 | 19.3601 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,393,032.62 | 24.0678 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/04/2025 | IE00BZ56RN96 | 10024699 | USD | 336,439,412.16 | 33.561 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2025 | IE00BZ56SW52 | 17974815 | USD | 707,422,644.25 | 39.3563 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,335,301.08 | 36.9571 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 24,648,041.93 | 33.3356 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/04/2025 | IE00BYQCZF74 | 718239 | GBP | 14,773,355.56 | 20.5689 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 25/04/2025 | IE00BYQCZN58 | 5792360 | USD | 174,570,432.27 | 30.138 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/04/2025 | IE00BVXC4854 | 2246452 | USD | 74,738,440.28 | 33.2695 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/04/2025 | IE00BYQCZD50 | 1541696 | USD | 64,151,015.00 | 41.6107 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,210,439.87 | 19.7978 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/04/2025 | IE000MO2MB07 | 178694 | USD | 3,741,370.28 | 20.9373 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 25/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,473,897.76 | 13.7439 | |
| WisdomTree US Equity Income UCITS ETF | 25/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 44,327,324.76 | 23.9824 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,073,608.20 | 22.199 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 673,578.48 | 20.9069 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/04/2025 | IE00BD6RZT93 | 2781335 | USD | 81,601,431.47 | 29.3389 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/04/2025 | IE00BZ56RD98 | 3767343 | USD | 148,616,597.24 | 39.4487 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2025 | IE00BZ56RG20 | 9855982 | USD | 445,036,577.09 | 45.154 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/04/2025 | IE00BJFN5P63 | 439369 | USD | 22,156,710.97 | 50.4285 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,794,137.84 | 58.3211 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/04/2025 | IE000940RNE6 | 872500 | USD | 32,382,090.46 | 37.1141 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,906,383.56 | 32.2932 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,112,395.37 | 18.0499 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,265,396.95 | 18.0511 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/04/2025 | IE000P3D0W60 | 120000 | USD | 1,858,643.39 | 15.4887 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,057,212.10 | 16.9024 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,146,991.05 | 16.935 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/04/2025 | IE000KF370H3 | 722000 | USD | 23,373,851.50 | 32.3738 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/04/2025 | IE0003UH9270 | 327631 | GBP | 9,279,398.05 | 28.3227 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/04/2025 | IE0000902GT6 | 691000 | USD | 18,598,704.13 | 26.9156 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/04/2025 | IE00030Y2P41 | 53976 | USD | 567,722,842.36 | 10518.0607 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,618,038.91 | 25.8431 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/04/2025 | IE000YGEAK03 | 640000 | USD | 17,988,996.32 | 28.1078 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/04/2025 | IE000XNILW20 | 12924000 | USD | 313,781,118.48 | 24.2789 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 25/04/2025 | IE00077IIPQ8 | 900000 | USD | 22,623,446.62 | 25.1372 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 25/04/2025 | IE0003XI1PW0 | 50000 | GBP | 515,306.53 | 10.3061 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE000611IJM3 | 75000 | EUR | 769,350.46 | 10.258 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 25/04/2025 | IE0007UE04X9 | 200000 | USD | 2,066,403.04 | 10.332 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 25/04/2025 | IE000Y83YZ44 | 40000 | USD | 886,624.68 | 22.1656 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 25/04/2025 | IE0002Y8CX98 | 48960000 | EUR | 1,258,364,223.10 | 25.7019 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 25/04/2025 | IE0003BJ2JS4 | 180000 | USD | 4,558,050.14 | 25.3225 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 25/04/2025 | IE00BFNNN343 | 4934 | EUR | 417,289.88 | 84.5744 | |
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