Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 23-April-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 23-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/04/2025 | IE00BDVPNG13 | 11656630 | USD | 652,126,199.14 | 55.9447 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/04/2025 | IE00BFNNN236 | 2642473 | EUR | 219,390,716.01 | 83.0248 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,283,877.71 | 88.2876 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/04/2025 | IE00BZ0XVF52 | 750537 | USD | 64,935,109.86 | 86.5182 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,158,151.68 | 126.5438 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/04/2025 | IE00BFNNN012 | 72039 | USD | 6,901,914.87 | 95.808 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/04/2025 | IE00BKLF1R75 | 4574258 | USD | 126,893,755.48 | 27.7408 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,900,755.11 | 13.8325 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/04/2025 | IE00BKY4W127 | 24650000 | USD | 288,259,458.20 | 11.6941 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/04/2025 | IE00BJGWQN72 | 9003863 | USD | 273,316,825.55 | 30.3555 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/04/2025 | IE00BLPK3577 | 9156520 | USD | 238,195,139.51 | 26.0137 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/04/2025 | IE00BQQ3Q067 | 8204055 | USD | 120,757,744.00 | 14.7193 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/04/2025 | IE00BDF12W49 | 904892 | USD | 24,380,097.28 | 26.9425 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/04/2025 | IE00BM9TSP27 | 520000 | USD | 11,002,105.15 | 21.1579 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,843,377.53 | 18.9223 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/04/2025 | IE00BDVPNV63 | 13339715 | EUR | 138,533,765.18 | 10.3851 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,316,601.33 | 11.3686 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,778,292.16 | 12.5943 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,457,101.15 | 12.4029 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,067,216.20 | 13.3527 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 95,669,551.32 | 13.2457 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/04/2025 | IE00BYMLZY74 | 8452223 | USD | 128,757,714.84 | 15.2336 | |
| WisdomTree Europe Equity Income UCITS ETF | 23/04/2025 | IE00BQZJBX31 | 3209095 | EUR | 40,368,363.59 | 12.5794 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/04/2025 | IE00BDF16007 | 209224 | EUR | 4,192,673.64 | 20.0392 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/04/2025 | IE00BYQCZT11 | 107758 | CHF | 2,574,117.54 | 23.8879 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,352,425.74 | 25.8469 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,002,907.41 | 15.136 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/04/2025 | IE00BVXBH163 | 924605 | USD | 24,172,882.01 | 26.144 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/04/2025 | IE00BYQCZP72 | 1074782 | USD | 36,551,666.13 | 34.0084 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/04/2025 | IE00BQZJC527 | 1515400 | EUR | 27,701,073.74 | 18.2797 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/04/2025 | IE00BDF16114 | 1439818 | EUR | 28,796,354.25 | 20 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/04/2025 | IE00BZ56SY76 | 370522 | EUR | 7,130,399.80 | 19.2442 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,169,110.44 | 23.9237 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/04/2025 | IE00BZ56RN96 | 10024699 | USD | 331,993,846.03 | 33.1176 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2025 | IE00BZ56SW52 | 18135171 | USD | 704,302,762.48 | 38.8363 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,192,145.51 | 36.122 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 24,070,742.69 | 32.5548 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/04/2025 | IE00BYQCZF74 | 709239 | GBP | 14,234,122.07 | 20.0696 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 23/04/2025 | IE00BYQCZN58 | 5806802 | USD | 172,701,857.18 | 29.7413 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/04/2025 | IE00BVXC4854 | 2240452 | USD | 72,689,834.47 | 32.4443 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/04/2025 | IE00BYQCZD50 | 1541696 | USD | 62,558,919.18 | 40.578 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,193,503.55 | 19.5208 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/04/2025 | IE000MO2MB07 | 178694 | USD | 3,689,021.53 | 20.6444 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 23/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,409,664.32 | 13.387 | |
| WisdomTree US Equity Income UCITS ETF | 23/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 44,172,816.88 | 23.8988 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,070,233.77 | 22.1292 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 671,177.64 | 20.8324 | |
| WisdomTree US Equity Income UCITS ETF Acc | 23/04/2025 | IE00BD6RZT93 | 2781335 | USD | 81,317,000.47 | 29.2367 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/04/2025 | IE00BZ56RD98 | 3767343 | USD | 146,551,494.35 | 38.9005 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2025 | IE00BZ56RG20 | 9855982 | USD | 438,852,568.36 | 44.5265 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,903,847.69 | 50.3908 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,602,342.20 | 58.2776 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/04/2025 | IE000940RNE6 | 872500 | USD | 31,134,969.45 | 35.6848 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,840,697.30 | 31.5633 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,044,712.53 | 17.8109 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,247,914.62 | 17.8017 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/04/2025 | IE000P3D0W60 | 120000 | USD | 1,781,776.42 | 14.8481 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 4,990,858.50 | 16.6806 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,131,407.72 | 16.7049 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/04/2025 | IE000KF370H3 | 722000 | USD | 22,691,177.76 | 31.4282 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/04/2025 | IE0003UH9270 | 327631 | GBP | 9,215,361.73 | 28.1273 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/04/2025 | IE0000902GT6 | 691000 | USD | 18,066,389.82 | 26.1453 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/04/2025 | IE00030Y2P41 | 58376 | USD | 605,889,653.94 | 10379.088 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,574,818.55 | 25.5344 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/04/2025 | IE000YGEAK03 | 640000 | USD | 17,122,279.52 | 26.7536 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 23/04/2025 | IE000XNILW20 | 12924000 | USD | 305,818,949.38 | 23.6629 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 23/04/2025 | IE00077IIPQ8 | 900000 | USD | 22,074,975.16 | 24.5278 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 23/04/2025 | IE0003XI1PW0 | 50000 | GBP | 516,079.01 | 10.3216 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE000611IJM3 | 75000 | EUR | 770,678.76 | 10.2757 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 23/04/2025 | IE0007UE04X9 | 200000 | USD | 2,069,407.48 | 10.347 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 23/04/2025 | IE000Y83YZ44 | 40000 | USD | 852,177.44 | 21.3044 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 23/04/2025 | IE0002Y8CX98 | 48060000 | EUR | 1,226,825,341.65 | 25.527 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 23/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,892,643.33 | 24.329 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 23/04/2025 | IE00BFNNN343 | 4934 | EUR | 415,058.00 | 84.122 | |
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