WisdomTree Issuer plc - Daily Fund Prices 04-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2025IE00BDVPNG1311772630USD831,339,323.2370.6163
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/02/2025IE00BFNNN2362292161EUR192,868,801.7284.1428
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/02/2025IE00BFNNN459103559GBP9,232,964.0489.1566
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/02/2025IE00BZ0XVF52638377USD53,771,370.2184.2314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/02/2025IE00BZ0XVG6966530USD8,155,188.73122.5791
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/02/2025IE00BFNNN01276825USD7,435,169.7296.7806
WisdomTree Battery Solutions UCITS ETF - USD Acc04/02/2025IE00BKLF1R755029258USD146,818,559.9929.1929
WisdomTree BioRevolution UCITS ETF - USD ACC04/02/2025IE000O8KMPM1242000USD3,933,738.7116.2551
WisdomTree Broad Commodities UCITS ETF - USD Acc04/02/2025IE00BKY4W12723925000USD282,466,336.0011.8063
WisdomTree Cloud Computing UCITS ETF - USD Acc04/02/2025IE00BJGWQN728307863USD333,085,803.9040.0928
WisdomTree Cybersecurity UCITS ETF - USD Acc04/02/2025IE00BLPK35778620520USD266,714,300.8030.9395
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2025IE00BQQ3Q0679065798USD132,812,580.0314.6498
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2025IE00BDF12W49783104USD20,790,755.0126.5492
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/02/2025IE00BM9TSP27580000USD12,364,186.0621.3176
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2025IE00BQZJBM261630000USD31,239,436.0919.1653
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/02/2025IE00BDVPNV6313049636EUR141,007,364.5810.8055
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/02/2025IE00BDVPNS352502378USD29,464,087.6111.7744
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/02/2025IE00BG88WL21355000CHF4,547,965.4112.8112
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/02/2025IE00BG88WG771435000EUR18,031,114.8612.5652
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/02/2025IE00BG88WH842646207GBP35,654,759.8513.4739
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2025IE00BZ1GHD377526448USD100,632,261.2813.3705
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2025IE00BYMLZY7410342790USD159,042,977.0115.3772
WisdomTree Europe Equity Income UCITS ETF04/02/2025IE00BQZJBX312825643EUR35,072,291.4812.4121
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2025IE00BDF16007183089EUR3,587,771.7419.5958
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2025IE00BYQCZT1195208CHF2,320,360.7224.3715
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2025IE00BYQCZX56338661EUR8,878,888.9426.2176
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2025IE00BYQCZQ89132327GBP2,027,189.7015.3195
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2025IE00BVXBH163888472USD23,562,314.3626.52
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2025IE00BYQCZP721009098USD34,810,208.9834.4964
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2025IE00BQZJC5271502677EUR28,281,789.9818.8209
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2025IE00BDF161141281392EUR26,170,614.4920.4236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2025IE00BZ56SY76363022EUR7,381,088.5820.3323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2025IE00BZ56TQ671642687EUR41,521,314.1925.2765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2025IE00BZ56RN9611145505USD391,647,901.7535.1395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2025IE00BZ56SW5218855929USD775,071,975.6541.1049
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2025IE00BYQCZL35251964CHF9,585,588.1738.0435
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2025IE00BYQCZJ13759807EUR25,948,997.9834.1521
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2025IE00BYQCZF74739991GBP15,544,979.9321.007
WisdomTree Japan Equity UCITS ETF - USD Acc04/02/2025IE00BYQCZN585055161USD146,183,867.7028.9177
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2025IE00BVXC48542221330USD75,691,186.6934.0747
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2025IE00BYQCZD501532901USD65,326,040.2642.616
WisdomTree New Economy Real Estate UCITS ETF USD04/02/2025IE000X9TLGN855906USD1,110,691.5519.8671
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/02/2025IE000MO2MB07183642USD3,858,428.3921.0106
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/02/2025IE000LG4J7E7150000USD2,324,701.2415.498
WisdomTree US Equity Income UCITS ETF04/02/2025IE00BQZJBQ631706731USD43,951,786.0625.752
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2025IE00BD6RZW2365898EUR1,558,224.4223.646
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2025IE00BD6RZZ5332218GBP715,528.4122.209
WisdomTree US Equity Income UCITS ETF Acc04/02/2025IE00BD6RZT931865004USD58,245,535.0131.2308
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2025IE00BZ56RD983084664USD131,479,670.5542.6237
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2025IE00BZ56RG209367696USD455,670,034.4848.6427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/02/2025IE00BJFN5P63513313USD25,942,047.1550.5385
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/02/2025IE00BJJYYX674315636USD249,466,661.3957.8053
WisdomTree Blockchain UCITS ETF - USD Acc04/02/2025IE000940RNE6809500USD38,852,421.1047.9956
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/02/2025IE000TB3YTV460000USD1,967,731.2132.7955
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/02/2025IE0007M3MLF3262614EUR5,107,613.4919.4491
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/02/2025IE000LRRPK6061678GBP1,198,754.9819.4357
WisdomTree Renewable Energy UCITS ETF - USD Acc04/02/2025IE000P3D0W6090000USD1,397,499.7115.5278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/02/2025IE000CXVOXQ1185391EUR3,380,466.5618.2343
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/02/2025IE000IGMB3E167729GBP1,236,714.7318.2598
WisdomTree US Efficient Core UCITS ETF - USD Acc04/02/2025IE000KF370H3646000USD22,485,783.3534.8077
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/02/2025IE0003UH9270417631GBP12,199,200.6529.2105
WisdomTree Megatrends UCITS ETF - USD Acc04/02/2025IE0000902GT6611000USD18,654,080.0730.5304
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/02/2025IE00030Y2P4166381USD731,039,784.2411012.787
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/02/2025IE000KHX9DX6120000USD3,075,347.8925.6279
WisdomTree US Quality Growth UCITS ETF - USD Acc04/02/2025IE000YGEAK03480000USD15,317,561.6431.9116
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/02/2025IE000XNILW2012889000USD326,849,528.1625.3588
WisdomTree Global Efficient Core UCITS ETF - USD Acc04/02/2025IE00077IIPQ8480000USD12,411,808.9425.8579
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc04/02/2025IE0003XI1PW050000GBP513,541.9410.2708
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc04/02/2025IE000611IJM350000EUR512,789.9410.2558
WisdomTree Strategic Metals UCITS ETF - USD ACC04/02/2025IE0007UE04X9125000USD1,283,800.3110.2704
       
       
       

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