Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 24-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2025IE00BDVPNG1311957630USD809,720,346.8567.7158
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/02/2025IE00BFNNN2362513950EUR213,154,339.7684.7886
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/02/2025IE00BFNNN459104059GBP9,356,886.5889.9191
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/02/2025IE00BZ0XVF52769053USD65,567,115.7085.257
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/02/2025IE00BZ0XVG6966530USD8,254,467.85124.0714
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/02/2025IE00BFNNN01269339USD6,768,614.6697.6163
WisdomTree Battery Solutions UCITS ETF - USD Acc24/02/2025IE00BKLF1R754884258USD145,673,066.1329.825
WisdomTree BioRevolution UCITS ETF - USD ACC24/02/2025IE000O8KMPM1262000USD4,106,099.3215.6721
WisdomTree Broad Commodities UCITS ETF - USD Acc24/02/2025IE00BKY4W12724600000USD295,980,367.1812.0317
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2025IE00BJGWQN728362863USD306,944,990.5236.7033
WisdomTree Cybersecurity UCITS ETF - USD Acc24/02/2025IE00BLPK35779143520USD268,291,705.3529.3423
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2025IE00BQQ3Q0678663303USD131,008,642.4115.1223
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2025IE00BDF12W49839661USD23,011,188.0827.4053
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/02/2025IE00BM9TSP27580000USD12,701,084.8621.8984
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2025IE00BQZJBM261630000USD32,216,698.3319.7648
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/02/2025IE00BDVPNV6313303150EUR142,926,992.8910.7438
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/02/2025IE00BDVPNS352182589USD25,581,181.4411.7206
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/02/2025IE00BG88WL21300000CHF3,879,383.1012.9313
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/02/2025IE00BG88WG771455000EUR18,479,695.3012.7008
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/02/2025IE00BG88WH842628225GBP35,822,367.5513.6299
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2025IE00BZ1GHD377351448USD99,459,005.3813.5292
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2025IE00BYMLZY749422790USD146,615,591.1715.5597
WisdomTree Europe Equity Income UCITS ETF24/02/2025IE00BQZJBX312825643EUR36,330,934.6612.8576
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2025IE00BDF16007183089EUR3,716,526.5620.299
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2025IE00BYQCZT1195208CHF2,418,854.1225.406
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2025IE00BYQCZX56344948EUR9,441,978.3027.3722
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2025IE00BYQCZQ89132327GBP2,117,659.3016.0032
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2025IE00BVXBH163888472USD24,623,641.2027.7146
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2025IE00BYQCZP721004098USD36,197,914.2736.0502
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2025IE00BQZJC5271502677EUR29,016,933.5319.3102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2025IE00BDF161141281392EUR26,850,881.2520.9545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2025IE00BZ56SY76363022EUR7,558,911.6020.8222
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2025IE00BZ56TQ671559687EUR40,373,094.7225.8854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2025IE00BZ56RN9610474990USD373,536,993.5535.6599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2025IE00BZ56SW5219191392USD800,543,335.6941.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2025IE00BYQCZL35241908CHF9,222,689.9338.1248
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2025IE00BYQCZJ13746129EUR25,569,516.4734.2696
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2025IE00BYQCZF74730975GBP15,423,492.4821.0999
WisdomTree Japan Equity UCITS ETF - USD Acc24/02/2025IE00BYQCZN585260440USD157,954,965.6930.0269
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2025IE00BVXC48542224840USD76,139,866.0834.2226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2025IE00BYQCZD501532901USD65,609,507.5842.8009
WisdomTree New Economy Real Estate UCITS ETF USD24/02/2025IE000X9TLGN859476USD1,203,750.2420.2393
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/02/2025IE000MO2MB07210267USD4,500,590.1221.4042
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/02/2025IE000LG4J7E7180000USD2,756,267.2915.3126
WisdomTree US Equity Income UCITS ETF24/02/2025IE00BQZJBQ631688561USD44,449,845.1826.3241
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2025IE00BD6RZW2368394EUR1,651,587.6924.1481
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2025IE00BD6RZZ5332218GBP731,291.4822.6982
WisdomTree US Equity Income UCITS ETF Acc24/02/2025IE00BD6RZT932007877USD64,100,637.8231.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2025IE00BZ56RD983422570USD146,001,761.5742.6585
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2025IE00BZ56RG209523989USD463,650,849.9648.6824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2025IE00BJFN5P63483313USD24,484,547.7750.6598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2025IE00BJJYYX674380865USD253,845,416.1057.9441
WisdomTree Blockchain UCITS ETF - USD Acc24/02/2025IE000940RNE6844500USD35,955,554.6942.5761
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/02/2025IE000TB3YTV460000USD2,025,881.4333.7647
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/02/2025IE0007M3MLF3271271EUR5,322,541.8719.6208
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/02/2025IE000LRRPK6061678GBP1,210,422.1819.6249
WisdomTree Renewable Energy UCITS ETF - USD Acc24/02/2025IE000P3D0W60120000USD1,893,651.3315.7804
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/02/2025IE000CXVOXQ1225391EUR4,109,827.0518.2342
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/02/2025IE000IGMB3E167729GBP1,237,963.4318.2782
WisdomTree US Efficient Core UCITS ETF - USD Acc24/02/2025IE000KF370H3722000USD24,976,888.8634.594
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/02/2025IE0003UH9270367631GBP10,773,496.8729.3052
WisdomTree Megatrends UCITS ETF - USD Acc24/02/2025IE0000902GT6691000USD20,374,935.5229.4862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/02/2025IE00030Y2P4166421USD742,312,687.1011175.873
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/02/2025IE000KHX9DX6120000USD3,171,084.8926.4257
WisdomTree US Quality Growth UCITS ETF - USD Acc24/02/2025IE000YGEAK03580000USD18,030,474.3931.087
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/02/2025IE000XNILW2012889000USD338,566,139.2426.2678
WisdomTree Global Efficient Core UCITS ETF - USD Acc24/02/2025IE00077IIPQ8660000USD17,197,552.0526.0569
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc24/02/2025IE0003XI1PW050000GBP521,901.9010.438
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc24/02/2025IE000611IJM375000EUR780,948.4610.4126
WisdomTree Strategic Metals UCITS ETF - USD ACC24/02/2025IE0007UE04X9175000USD1,826,832.9410.439
WisdomTree Global Quality Growth UCITS ETF - USD Acc24/02/2025IE000Y83YZ4440000USD968,272.6024.2068

Company ProfileWisdomTree Issuer ICAVIndustry: Nonequity Investment Instruments
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