Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 13-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2025IE00BDVPNG1311492630USD780,077,510.7967.8763
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/01/2025IE00BFNNN2362225489EUR183,651,130.0082.5217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/01/2025IE00BFNNN459111059GBP9,698,052.3387.3234
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/01/2025IE00BZ0XVF52642819USD52,631,641.3481.8763
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/01/2025IE00BZ0XVG6984316USD10,046,432.60119.1521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/01/2025IE00BFNNN01279325USD7,522,970.4294.8373
WisdomTree Battery Solutions UCITS ETF - USD Acc13/01/2025IE00BKLF1R755029258USD145,893,228.2029.0089
WisdomTree BioRevolution UCITS ETF - USD ACC13/01/2025IE000O8KMPM1222000USD3,496,646.1615.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc13/01/2025IE00BKY4W12724175000USD281,419,120.6411.6409
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2025IE00BJGWQN728513863USD305,531,987.6935.8864
WisdomTree Cybersecurity UCITS ETF - USD Acc13/01/2025IE00BLPK35778310520USD229,862,194.9427.6592
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2025IE00BQQ3Q0679074862USD127,405,821.1314.0394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2025IE00BDF12W49778102USD19,797,181.7925.4429
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/01/2025IE00BM9TSP27580000USD11,870,697.0720.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2025IE00BQZJBM261630000USD30,498,527.4818.7108
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/01/2025IE00BDVPNV6312919636EUR138,554,707.0610.7244
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/01/2025IE00BDVPNS352830751USD33,044,419.3811.6734
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/01/2025IE00BG88WL21355000CHF4,502,874.8612.6842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/01/2025IE00BG88WG771470000EUR18,263,954.4012.4245
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/01/2025IE00BG88WH842646207GBP35,227,412.7613.3124
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2025IE00BZ1GHD377526448USD99,353,432.5013.2006
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2025IE00BYMLZY749737971USD147,839,573.6915.1818
WisdomTree Europe Equity Income UCITS ETF13/01/2025IE00BQZJBX312740643EUR32,659,839.7611.9169
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2025IE00BDF16007183089EUR3,444,606.7418.8138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2025IE00BYQCZT1195208CHF2,197,186.2223.0777
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2025IE00BYQCZX56348919EUR8,654,334.2424.8033
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2025IE00BYQCZQ89132327GBP1,914,600.3914.4687
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2025IE00BVXBH163888472USD22,265,665.1525.0606
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2025IE00BYQCZP72931098USD30,349,236.7532.5951
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2025IE00BQZJC5271510273EUR26,989,590.7417.8707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2025IE00BDF161141274392EUR24,713,513.2619.3924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2025IE00BZ56SY76363022EUR6,975,637.5719.2155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2025IE00BZ56TQ671642687EUR39,240,504.5223.888
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2025IE00BZ56RN9611145960USD374,215,786.3533.5741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2025IE00BZ56SW5218599272USD730,463,552.3739.2738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2025IE00BYQCZL35313858CHF11,884,944.8737.8673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2025IE00BYQCZJ13797981EUR27,086,928.1633.9443
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2025IE00BYQCZF74771677GBP16,085,568.2420.8449
WisdomTree Japan Equity UCITS ETF - USD Acc13/01/2025IE00BYQCZN584888461USD138,203,618.8528.2714
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2025IE00BVXC48542227125USD75,402,976.7633.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2025IE00BYQCZD501528410USD64,708,968.4542.3374
WisdomTree New Economy Real Estate UCITS ETF USD13/01/2025IE000X9TLGN865424USD1,254,761.2919.1789
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/01/2025IE000MO2MB07144642USD2,933,725.3620.2827
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/01/2025IE000LG4J7E7150000USD2,334,423.6815.5628
WisdomTree US Equity Income UCITS ETF13/01/2025IE00BQZJBQ631837290USD45,537,333.4824.7851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2025IE00BD6RZW2392981EUR2,118,189.3822.7809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2025IE00BD6RZZ5332218GBP688,221.3121.3614
WisdomTree US Equity Income UCITS ETF Acc13/01/2025IE00BD6RZT931859999USD55,907,895.9330.058
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2025IE00BZ56RD982986849USD123,467,279.4341.337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2025IE00BZ56RG209178245USD432,977,298.0147.1743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2025IE00BJFN5P63488313USD24,603,487.7550.3847
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2025IE00BJJYYX674253527USD245,128,221.8157.6294
WisdomTree Blockchain UCITS ETF - USD Acc13/01/2025IE000940RNE6659500USD29,500,231.0144.7312
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/01/2025IE000TB3YTV460000USD1,891,466.7331.5244
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/01/2025IE0007M3MLF3356023EUR6,663,957.0018.7178
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/01/2025IE000LRRPK6061678GBP1,151,837.8418.675
WisdomTree Renewable Energy UCITS ETF - USD Acc13/01/2025IE000P3D0W6090000USD1,415,348.5415.7261
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/01/2025IE000CXVOXQ1154563EUR2,735,655.7417.6993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/01/2025IE000IGMB3E167729GBP1,198,593.8017.6969
WisdomTree US Efficient Core UCITS ETF - USD Acc13/01/2025IE000KF370H3646000USD21,494,558.5233.2733
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/01/2025IE0003UH9270417631GBP11,609,511.5527.7985
WisdomTree Megatrends UCITS ETF - USD Acc13/01/2025IE0000902GT6611000USD17,368,439.0028.4263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/01/2025IE00030Y2P4166381USD698,472,928.5010522.182
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/01/2025IE000KHX9DX6120000USD2,978,478.9624.8207
WisdomTree US Quality Growth UCITS ETF - USD Acc13/01/2025IE000YGEAK03440000USD13,639,186.0430.9982
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/01/2025IE000XNILW2012889000USD321,474,237.2824.9418
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/01/2025IE00077IIPQ8300000USD7,365,033.9124.5501
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc13/01/2025IE0003XI1PW025000GBP253,581.1610.1432
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc13/01/2025IE000611IJM325000EUR253,493.3110.1397
WisdomTree Strategic Metals UCITS ETF - USD ACC13/01/2025IE0007UE04X925000USD253,540.8510.1416