WisdomTree Issuer plc - Daily Fund Prices 12-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2025IE00BDVPNG1311736630USD710,511,875.2860.538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/03/2025IE00BFNNN2362572817EUR216,959,144.4784.3275
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/03/2025IE00BFNNN459104059GBP9,311,504.7289.4829
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/03/2025IE00BZ0XVF52763687USD65,905,284.3086.2988
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/03/2025IE00BZ0XVG6966530USD8,355,336.30125.5875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/03/2025IE00BFNNN01271839USD6,977,405.3697.1256
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2025IE00BKLF1R754784258USD144,921,080.9330.2912
WisdomTree BioRevolution UCITS ETF - USD ACC12/03/2025IE000O8KMPM1262000USD3,825,679.2614.6018
WisdomTree Broad Commodities UCITS ETF - USD Acc12/03/2025IE00BKY4W12724300000USD289,039,677.1211.8946
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2025IE00BJGWQN728913863USD291,291,110.9932.6784
WisdomTree Cybersecurity UCITS ETF - USD Acc12/03/2025IE00BLPK35779478520USD257,948,244.1727.214
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2025IE00BQQ3Q0678686303USD129,682,811.4614.9296
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2025IE00BDF12W49826970USD22,374,622.6827.0561
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/03/2025IE00BM9TSP27580000USD12,381,312.5121.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2025IE00BQZJBM261630000USD31,295,534.2219.1997
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/03/2025IE00BDVPNV6313469715EUR144,997,827.6410.7647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/03/2025IE00BDVPNS352142589USD25,186,958.0011.7554
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/03/2025IE00BG88WL21300000CHF3,827,098.1812.757
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/03/2025IE00BG88WG771455000EUR18,246,893.7212.5408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/03/2025IE00BG88WH842605672GBP35,105,995.1213.4729
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2025IE00BZ1GHD377322696USD97,897,573.0113.3691
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2025IE00BYMLZY749597790USD147,571,221.9815.3755
WisdomTree Europe Equity Income UCITS ETF12/03/2025IE00BQZJBX312836695EUR36,463,814.2012.8543
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2025IE00BDF16007176089EUR3,573,525.8720.2939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2025IE00BYQCZT1195208CHF2,376,871.9024.965
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2025IE00BYQCZX56338948EUR9,132,438.4426.9435
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2025IE00BYQCZQ89132327GBP2,084,884.1215.7555
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2025IE00BVXBH163888180USD24,217,520.9227.2665
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2025IE00BYQCZP721009099USD35,790,363.7835.4676
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2025IE00BQZJC5271486400EUR27,919,939.5718.7836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2025IE00BDF161141296392EUR26,424,446.3020.3831
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2025IE00BZ56SY76363022EUR7,253,947.8919.9821
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2025IE00BZ56TQ671559687EUR38,744,245.2824.841
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2025IE00BZ56RN9610474990USD359,797,572.6534.3482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2025IE00BZ56SW5219192530USD771,143,517.2840.1794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2025IE00BYQCZL35176127CHF6,669,369.1137.8668
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2025IE00BYQCZJ13760356EUR25,915,707.6134.0836
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2025IE00BYQCZF74719746GBP15,117,453.0321.0039
WisdomTree Japan Equity UCITS ETF - USD Acc12/03/2025IE00BYQCZN585287204USD158,763,186.9430.0278
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2025IE00BVXC48542242847USD76,363,475.7534.0476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2025IE00BYQCZD501560155USD66,434,594.5742.582
WisdomTree New Economy Real Estate UCITS ETF USD12/03/2025IE000X9TLGN859476USD1,182,467.2019.8814
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/03/2025IE000MO2MB07210267USD4,421,016.7721.0257
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/03/2025IE000LG4J7E7180000USD2,547,592.1514.1533
WisdomTree US Equity Income UCITS ETF12/03/2025IE00BQZJBQ631835195USD46,760,426.0725.4798
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2025IE00BD6RZW2354363EUR1,271,931.2523.397
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2025IE00BD6RZZ5332218GBP708,434.1121.9888
WisdomTree US Equity Income UCITS ETF Acc12/03/2025IE00BD6RZT932196269USD67,866,186.1230.9007
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2025IE00BZ56RD983493546USD141,503,860.8740.5044
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2025IE00BZ56RG209731796USD449,843,176.7246.2241
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2025IE00BJFN5P63493313USD25,027,112.4050.7327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2025IE00BJJYYX674456865USD258,620,844.7758.0275
WisdomTree Blockchain UCITS ETF - USD Acc12/03/2025IE000940RNE6832500USD29,885,248.0335.8982
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/03/2025IE000TB3YTV460000USD1,989,014.0933.1502
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2025IE0007M3MLF3283237EUR5,303,761.6618.7255
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2025IE000LRRPK6070101GBP1,312,972.0218.7297
WisdomTree Renewable Energy UCITS ETF - USD Acc12/03/2025IE000P3D0W60120000USD1,884,284.3915.7024
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2025IE000CXVOXQ1225391EUR3,907,332.1017.3358
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2025IE000IGMB3E167729GBP1,176,971.0517.3777
WisdomTree US Efficient Core UCITS ETF - USD Acc12/03/2025IE000KF370H3722000USD23,538,291.3432.6015
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/03/2025IE0003UH9270367631GBP10,372,481.3328.2144
WisdomTree Megatrends UCITS ETF - USD Acc12/03/2025IE0000902GT6691000USD18,842,369.5127.2683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/03/2025IE00030Y2P4166376USD714,524,548.3310764.803
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/03/2025IE000KHX9DX6120000USD3,231,095.3526.9258
WisdomTree US Quality Growth UCITS ETF - USD Acc12/03/2025IE000YGEAK03580000USD16,429,539.9428.3268
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/03/2025IE000XNILW2012929000USD323,603,904.8625.0293
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/03/2025IE00077IIPQ8660000USD16,498,007.7224.997
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc12/03/2025IE0003XI1PW050000GBP546,916.3410.9383
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc12/03/2025IE000611IJM375000EUR817,291.3510.8972
WisdomTree Strategic Metals UCITS ETF - USD ACC12/03/2025IE0007UE04X9200000USD2,188,795.9810.944
WisdomTree Global Quality Growth UCITS ETF - USD Acc12/03/2025IE000Y83YZ4440000USD894,198.3822.355
WisdomTree Europe Defence UCITS ETF - EUR Acc12/03/2025IE0002Y8CX9820000EUR507,730.5425.3865
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc12/03/2025IE0003BJ2JS420000USD491,585.6224.5793
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc12/03/2025IE00BFNNN3431000EUR84,980.2284.9802

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.