Net Asset Value(s)

 | Quelle: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 8-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2025IE00BDVPNG1311462630USD802,150,211.5969.9796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/01/2025IE00BFNNN2362219489EUR183,869,915.0782.8434
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/01/2025IE00BFNNN459111059GBP9,734,161.0487.6486
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/01/2025IE00BZ0XVF52642819USD53,079,286.0182.5727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/01/2025IE00BZ0XVG6988577USD10,643,922.73120.1658
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/01/2025IE00BFNNN01279325USD7,550,356.4095.1826
WisdomTree Battery Solutions UCITS ETF - USD Acc08/01/2025IE00BKLF1R755029258USD151,021,440.3130.0286
WisdomTree BioRevolution UCITS ETF - USD ACC08/01/2025IE000O8KMPM1222000USD3,576,877.7116.1121
WisdomTree Broad Commodities UCITS ETF - USD Acc08/01/2025IE00BKY4W12724175000USD271,628,407.2411.2359
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2025IE00BJGWQN728363863USD309,417,725.2636.9946
WisdomTree Cybersecurity UCITS ETF - USD Acc08/01/2025IE00BLPK35778280520USD233,266,453.5428.1705
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2025IE00BQQ3Q0679074862USD130,407,104.7714.3701
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2025IE00BDF12W49778102USD20,263,541.6426.0423
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/01/2025IE00BM9TSP27580000USD12,269,262.1521.1539
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2025IE00BQZJBM261630000USD31,548,893.4919.3551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/01/2025IE00BDVPNV6312919636EUR135,366,582.2210.4776
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/01/2025IE00BDVPNS353530751USD40,264,792.8811.404
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/01/2025IE00BG88WL21355000CHF4,377,361.0712.3306
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/01/2025IE00BG88WG771470000EUR17,747,563.7612.0732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/01/2025IE00BG88WH842646207GBP34,206,996.4012.9268
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2025IE00BZ1GHD377726448USD99,144,090.4212.8318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2025IE00BYMLZY749312971USD137,437,088.2114.7576
WisdomTree Europe Equity Income UCITS ETF08/01/2025IE00BQZJBX312740643EUR32,740,580.3311.9463
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2025IE00BDF16007183089EUR3,453,122.3718.8603
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2025IE00BYQCZT1195208CHF2,212,919.8423.243
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2025IE00BYQCZX56348919EUR8,712,827.7624.9709
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2025IE00BYQCZQ89132327GBP1,927,067.9814.5629
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2025IE00BVXBH163888472USD22,415,098.6025.2288
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2025IE00BYQCZP72931098USD30,554,340.2932.8154
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2025IE00BQZJC5271510273EUR27,311,314.6218.0837
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2025IE00BDF161141274392EUR25,008,105.6919.6236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2025IE00BZ56SY76363022EUR7,038,898.1519.3897
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2025IE00BZ56TQ671642687EUR39,596,368.3024.1046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2025IE00BZ56RN9611055960USD376,081,944.2334.0162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2025IE00BZ56SW5218664272USD742,668,869.2039.7909
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2025IE00BYQCZL35313858CHF12,162,980.7238.7531
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2025IE00BYQCZJ13797981EUR27,711,495.5434.727
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2025IE00BYQCZF74771677GBP16,460,927.1821.3314
WisdomTree Japan Equity UCITS ETF - USD Acc08/01/2025IE00BYQCZN584888461USD140,588,785.9028.7593
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2025IE00BVXC48542227125USD77,095,623.1134.6167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2025IE00BYQCZD501528410USD66,158,523.1443.2858
WisdomTree New Economy Real Estate UCITS ETF USD08/01/2025IE000X9TLGN865424USD1,278,329.7019.5392
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/01/2025IE000MO2MB07144642USD2,988,830.1020.6636
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/01/2025IE000LG4J7E7150000USD2,356,033.2615.7069
WisdomTree US Equity Income UCITS ETF08/01/2025IE00BQZJBQ631837290USD45,814,224.8324.9358
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2025IE00BD6RZW2392981EUR2,131,798.7222.9273
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2025IE00BD6RZZ5332218GBP692,493.2221.494
WisdomTree US Equity Income UCITS ETF Acc08/01/2025IE00BD6RZT931794999USD54,282,178.2130.2408
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2025IE00BZ56RD982999529USD124,984,923.9441.6682
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2025IE00BZ56RG209367134USD445,428,946.4247.5523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2025IE00BJFN5P63488313USD24,586,271.6350.3494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2025IE00BJJYYX674293527USD247,260,286.3657.5891
WisdomTree Blockchain UCITS ETF - USD Acc08/01/2025IE000940RNE6639500USD29,634,155.6146.3396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/01/2025IE000TB3YTV460000USD1,921,686.0432.0281
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/01/2025IE0007M3MLF3356023EUR6,734,146.9418.9149
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/01/2025IE000LRRPK6061678GBP1,163,823.3018.8693
WisdomTree Renewable Energy UCITS ETF - USD Acc08/01/2025IE000P3D0W6090000USD1,463,709.1716.2634
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/01/2025IE000CXVOXQ1154563EUR2,758,424.0317.8466
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/01/2025IE000IGMB3E167729GBP1,208,411.9117.8419
WisdomTree US Efficient Core UCITS ETF - USD Acc08/01/2025IE000KF370H3646000USD21,874,156.1533.8609
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/01/2025IE0003UH9270417631GBP11,801,218.5328.2575
WisdomTree Megatrends UCITS ETF - USD Acc08/01/2025IE0000902GT6611000USD17,759,094.8729.0656
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/01/2025IE00030Y2P4166381USD707,670,497.5010660.739
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/01/2025IE000KHX9DX680000USD1,994,034.7324.9254
WisdomTree US Quality Growth UCITS ETF - USD Acc08/01/2025IE000YGEAK03440000USD13,940,939.7331.684
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/01/2025IE000XNILW2012889000USD326,560,372.5625.3364
WisdomTree Global Efficient Core UCITS ETF - USD Acc08/01/2025IE00077IIPQ8240000USD6,004,851.8925.0202
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc08/01/2025IE0003XI1PW025000GBP249,998.589.9999
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc08/01/2025IE000611IJM325000EUR249,983.619.9993
WisdomTree Strategic Metals UCITS ETF - USD ACC08/01/2025IE0007UE04X925000USD249,997.909.9999