Net Asset Value(s)
GlobeNewswire
2025-05-12

                

WisdomTree Issuer plc – Daily Fund Prices 09-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/05/2025IE00BFNNN01277042USD7,492,279.1197.2493
WisdomTree Battery Solutions UCITS ETF - USD Acc09/05/2025IE00BKLF1R754574258USD134,276,310.6029.3548
WisdomTree BioRevolution UCITS ETF - USD ACC09/05/2025IE000O8KMPM1282000USD3,671,986.0413.0212
WisdomTree Broad Commodities UCITS ETF - USD Acc09/05/2025IE00BKY4W12724375000USD287,409,980.7311.7912
WisdomTree Cloud Computing UCITS ETF - USD Acc09/05/2025IE00BJGWQN728950863USD304,857,439.0634.059
WisdomTree Cybersecurity UCITS ETF - USD Acc09/05/2025IE00BLPK35779455520USD268,994,727.8928.4484
WisdomTree Emerging Markets Equity Income UCITS ETF09/05/2025IE00BQQ3Q0678579055USD131,697,978.0015.3511
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/05/2025IE00BDF12W49904892USD25,426,605.3928.099
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/05/2025IE00BM9TSP27520000USD11,441,720.7422.0033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/05/2025IE00BQZJBM261755000USD34,923,117.6619.8992
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/05/2025IE00BDVPNV6313114715EUR137,094,754.6610.4535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/05/2025IE00BDVPNS351699114USD19,468,899.2811.4583
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/05/2025IE00BG88WL21300000CHF3,795,341.5612.6511
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/05/2025IE00BG88WG771085000EUR13,528,429.9512.4686
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/05/2025IE00BG88WH843025672GBP40,655,708.1613.4369
WisdomTree Enhanced Commodity UCITS ETF - USD09/05/2025IE00BZ1GHD377222696USD96,222,285.8413.3222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/05/2025IE00BYMLZY748727223USD133,715,112.4915.3216
WisdomTree Europe Equity Income UCITS ETF09/05/2025IE00BQZJBX313441792EUR45,100,843.3413.1039
WisdomTree Europe Equity Income UCITS ETF Acc09/05/2025IE00BDF16007223224EUR4,659,739.8620.8747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/05/2025IE00BYQCZT11131938CHF3,291,316.1624.9459
WisdomTree Europe Equity UCITS ETF - EUR Acc09/05/2025IE00BYQCZX56372839EUR10,075,744.5627.0244
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/05/2025IE00BYQCZQ89132327GBP2,096,908.7215.8464
WisdomTree Europe Equity UCITS ETF - USD Hedged09/05/2025IE00BVXBH163918101USD25,130,425.9627.3722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/05/2025IE00BYQCZP721049583USD37,371,977.9235.6065
WisdomTree Europe Small Cap Dividend UCITS ETF09/05/2025IE00BQZJC5271600400EUR31,154,492.9919.4667
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/05/2025IE00BDF161141439818EUR30,666,213.3221.2987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/05/2025IE00BZ56SY76370522EUR7,439,402.6920.0782
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/05/2025IE00BZ56TQ671553654EUR38,779,870.1324.9604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/05/2025IE00BZ56RN969524275USD325,530,358.6434.179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/05/2025IE00BZ56SW5218422941USD738,411,279.5140.0811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/05/2025IE00BYQCZL35171423CHF6,559,942.0538.2676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/05/2025IE00BYQCZJ13749391EUR25,887,513.1834.5447
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/05/2025IE00BYQCZF74718239GBP15,326,271.0821.3387
WisdomTree Japan Equity UCITS ETF - USD Acc09/05/2025IE00BYQCZN585843962USD181,243,080.5431.0137
WisdomTree Japan Equity UCITS ETF - USD Hedged09/05/2025IE00BVXC48542256459USD77,895,882.0634.5213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/05/2025IE00BYQCZD501486918USD64,200,270.9643.1767
WisdomTree New Economy Real Estate UCITS ETF USD09/05/2025IE000X9TLGN861140USD1,248,979.7520.4282
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/05/2025IE000MO2MB07178694USD3,860,493.6121.6039
WisdomTree Recycling UCITS ETF - USD Acc09/05/2025IE000LG4J7E7180000USD2,583,267.1214.3515
WisdomTree US Equity Income UCITS ETF09/05/2025IE00BQZJBQ631760208USD42,611,380.2324.2082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/05/2025IE00BD6RZW2348363EUR1,081,839.1022.3691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/05/2025IE00BD6RZZ5349218GBP1,038,390.0421.0978
WisdomTree US Equity Income UCITS ETF Acc09/05/2025IE00BD6RZT932694523USD79,798,698.2729.6151
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/05/2025IE00BZ56RD983780756USD151,810,525.3340.1535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/05/2025IE00BZ56RG209844265USD452,449,540.5545.9607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/05/2025IE00BJFN5P63432414USD21,842,672.2050.5133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/05/2025IE00BJJYYX674409118USD257,577,508.2558.4193
WisdomTree Blockchain UCITS ETF - USD Acc09/05/2025IE000940RNE6872500USD35,012,750.8640.1292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/05/2025IE000TB3YTV4150000USD5,038,021.3933.5868
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2025IE0007M3MLF3336855EUR6,197,260.4118.3974
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2025IE000LRRPK6063611GBP1,171,585.2018.418
WisdomTree Renewable Energy UCITS ETF - USD Acc09/05/2025IE000P3D0W60120000USD1,951,096.6116.2591
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2025IE000CXVOXQ1299201EUR5,141,563.9317.1843
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2025IE000IGMB3E167729GBP1,167,260.3417.2343
WisdomTree US Efficient Core UCITS ETF - USD Acc09/05/2025IE000KF370H3722000USD23,809,026.5232.9765
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/05/2025IE0003UH9270327631GBP9,631,751.3829.3982
WisdomTree Megatrends UCITS ETF - USD Acc09/05/2025IE0000902GT6691000USD19,424,139.1728.1102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/05/2025IE00030Y2P4153819USD576,495,602.1710711.7487
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc09/05/2025IE000KHX9DX6160000USD4,241,328.2426.5083
WisdomTree US Quality Growth UCITS ETF - USD Acc09/05/2025IE000YGEAK03660000USD19,040,653.1828.8495
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/05/2025IE000XNILW2012924000USD320,174,113.0924.7736
WisdomTree Global Efficient Core UCITS ETF - USD Acc09/05/2025IE00077IIPQ81020000USD26,071,281.9525.5601
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc09/05/2025IE0003XI1PW050000GBP510,712.4910.2142
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc09/05/2025IE000611IJM375000EUR761,855.6310.1581
WisdomTree Strategic Metals UCITS ETF - USD ACC09/05/2025IE0007UE04X9200000USD2,049,111.0510.2456
WisdomTree Global Quality Growth UCITS ETF - USD Acc09/05/2025IE000Y83YZ4440000USD913,258.5822.8315
WisdomTree Europe Defence UCITS ETF - EUR Acc09/05/2025IE0002Y8CX9858640000EUR1,636,203,572.6827.9025
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc09/05/2025IE0003BJ2JS4220000USD6,176,914.9828.0769
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc09/05/2025IE00BFNNN34311106EUR947,170.6285.2846



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