AAPL319.97-8.24 (-2.51%) ▼|ABBV256.46-3.75 (-1.44%) ▼|ABT108.33-0.46 (-0.42%) ▼|ACN186.72-6.40 (-3.31%) ▼|ADBE266.51-19.24 (-6.73%) ▼|AMAT454.71+18.80 (+4.31%) ▲|AMD477.57+21.41 (+4.69%) ▲|AMGN437.23-6.89 (-1.55%) ▼|AMT175.85-1.90 (-1.07%) ▼|AMZN258.51-0.39 (-0.15%) ▼|AVGO357.90+0.74 (+0.21%) ▲|AXP326.16-3.66 (-1.11%) ▼|BA212.25+1.74 (+0.83%) ▲|BAC62.68-0.04 (-0.06%) ▼|BKNG193.29-1.84 (-0.94%) ▼|BLK1,122.29-3.86 (-0.34%) ▼|BMY66.82-1.27 (-1.87%) ▼|BNY164.84+0.51 (+0.31%) ▲|BRK-B506.03-2.10 (-0.41%) ▼|C137.72-0.42 (-0.30%) ▼|CAT813.94+13.80 (+1.72%) ▲|CL88.77-1.32 (-1.47%) ▼|CMCSA26.49-0.16 (-0.60%) ▼|COF219.60-0.90 (-0.41%) ▼|COP134.26-1.46 (-1.08%) ▼|COST915.74-9.67 (-1.04%) ▼|CRM259.23-5.20 (-1.97%) ▼|CSCO109.20+0.59 (+0.54%) ▲|CVS96.74-0.46 (-0.47%) ▼|CVX208.60-2.72 (-1.29%) ▼|DE693.53-0.88 (-0.13%) ▼|DHR207.66-3.37 (-1.60%) ▼|DIS105.31-1.85 (-1.73%) ▼|DUK120.22-1.18 (-0.97%) ▼|EMR152.82+2.61 (+1.74%) ▲|FDX322.52-1.79 (-0.55%) ▼|GD359.39-6.48 (-1.77%) ▼|GE337.12+3.64 (+1.09%) 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▼|PFE28.45-0.36 (-1.25%) ▼|PG146.44-0.48 (-0.33%) ▼|PLTR174.33-8.20 (-4.49%) ▼|PM182.53-3.64 (-1.96%) ▼|QCOM168.74+0.17 (+0.10%) ▲|RTX200.79-1.34 (-0.66%) ▼|SBUX104.47-1.35 (-1.28%) ▼|SCHW109.29-1.09 (-0.99%) ▼|SO88.11-0.66 (-0.74%) ▼|SPG209.44-2.08 (-0.98%) ▼|T25.68-0.51 (-1.95%) ▼|TMO613.78-4.65 (-0.75%) ▼|TMUS181.52-6.50 (-3.46%) ▼|TSLA354.08-22.29 (-5.92%) ▼|TXN258.44+4.61 (+1.82%) ▲|UBER75.76-0.20 (-0.26%) ▼|UNH397.14-3.80 (-0.95%) ▼|UNP289.62+0.47 (+0.16%) ▲|UPS102.29-1.21 (-1.17%) ▼|USB63.37-0.16 (-0.25%) ▼|V375.07-3.68 (-0.97%) ▼|VZ50.14-0.45 (-0.89%) ▼|WFC89.97+0.78 (+0.87%) ▲|WMT107.14-1.28 (-1.18%) ▼|XOM159.47-2.74 (-1.69%) ▼|AAPL319.97-8.24 (-2.51%) ▼|ABBV256.46-3.75 (-1.44%) ▼|ABT108.33-0.46 (-0.42%) ▼|ACN186.72-6.40 (-3.31%) ▼|ADBE266.51-19.24 (-6.73%) ▼|AMAT454.71+18.80 (+4.31%) ▲|AMD477.57+21.41 (+4.69%) ▲|AMGN437.23-6.89 (-1.55%) ▼|AMT175.85-1.90 (-1.07%) ▼|AMZN258.51-0.39 (-0.15%) ▼|AVGO357.90+0.74 (+0.21%) ▲|AXP326.16-3.66 (-1.11%) ▼|BA212.25+1.74 (+0.83%) ▲|BAC62.68-0.04 (-0.06%) ▼|BKNG193.29-1.84 (-0.94%) ▼|BLK1,122.29-3.86 (-0.34%) ▼|BMY66.82-1.27 (-1.87%) ▼|BNY164.84+0.51 (+0.31%) ▲|BRK-B506.03-2.10 (-0.41%) ▼|C137.72-0.42 (-0.30%) ▼|CAT813.94+13.80 (+1.72%) ▲|CL88.77-1.32 (-1.47%) ▼|CMCSA26.49-0.16 (-0.60%) ▼|COF219.60-0.90 (-0.41%) ▼|COP134.26-1.46 (-1.08%) ▼|COST915.74-9.67 (-1.04%) ▼|CRM259.23-5.20 (-1.97%) ▼|CSCO109.20+0.59 (+0.54%) ▲|CVS96.74-0.46 (-0.47%) ▼|CVX208.60-2.72 (-1.29%) ▼|DE693.53-0.88 (-0.13%) ▼|DHR207.66-3.37 (-1.60%) ▼|DIS105.31-1.85 (-1.73%) ▼|DUK120.22-1.18 (-0.97%) ▼|EMR152.82+2.61 (+1.74%) ▲|FDX322.52-1.79 (-0.55%) ▼|GD359.39-6.48 (-1.77%) ▼|GE337.12+3.64 (+1.09%) ▲|GEV941.95+0.11 (+0.01%) ▲|GILD151.00-0.23 (-0.15%) ▼|GM87.76+0.72 (+0.83%) ▲|GOOG335.31-3.77 (-1.11%) ▼|GOOGL338.46-3.80 (-1.11%) ▼|GS1,038.61+0.68 (+0.07%) ▲|HD321.05+2.98 (+0.94%) ▲|HON209.61+1.98 (+0.95%) ▲|IBM234.89+0.18 (+0.08%) ▲|INTC95.80+4.13 (+4.51%) ▲|INTU332.70-11.60 (-3.37%) ▼|ISRG366.70-3.13 (-0.85%) ▼|JNJ275.23-3.20 (-1.15%) ▼|JPM358.64-3.42 (-0.94%) ▼|KO88.07-0.74 (-0.83%) ▼|LIN477.57-4.62 (-0.96%) ▼|LLY1,149.36-10.24 (-0.88%) ▼|LMT525.28-7.67 (-1.44%) ▼|LOW204.45+2.55 (+1.26%) ▲|LRCX307.65+14.99 (+5.12%) ▲|MA579.21-6.50 (-1.11%) ▼|MCD255.69-3.94 (-1.52%) ▼|MDLZ61.28-0.17 (-0.28%) ▼|MDT94.17+1.07 (+1.15%) ▲|META616.77+6.09 (+1.00%) ▲|MMM168.56+0.25 (+0.15%) ▲|MO68.88-0.61 (-0.88%) ▼|MRK150.33-2.01 (-1.32%) ▼|MS217.72+0.57 (+0.26%) ▲|MSFT499.70-10.42 (-2.04%) ▼|MU1,016.59+58.43 (+6.10%) ▲|NEE83.43-0.63 (-0.75%) ▼|NFLX78.25-4.42 (-5.35%) ▼|NKE38.40-0.37 (-0.95%) ▼|NOW141.26-4.33 (-2.97%) ▼|NVDA230.36+1.91 (+0.84%) ▲|ORCL158.78+4.74 (+3.08%) ▲|PEP137.63-0.91 (-0.66%) ▼|PFE28.45-0.36 (-1.25%) ▼|PG146.44-0.48 (-0.33%) ▼|PLTR174.33-8.20 (-4.49%) ▼|PM182.53-3.64 (-1.96%) ▼|QCOM168.74+0.17 (+0.10%) ▲|RTX200.79-1.34 (-0.66%) ▼|SBUX104.47-1.35 (-1.28%) ▼|SCHW109.29-1.09 (-0.99%) ▼|SO88.11-0.66 (-0.74%) ▼|SPG209.44-2.08 (-0.98%) ▼|T25.68-0.51 (-1.95%) ▼|TMO613.78-4.65 (-0.75%) ▼|TMUS181.52-6.50 (-3.46%) ▼|TSLA354.08-22.29 (-5.92%) ▼|TXN258.44+4.61 (+1.82%) ▲|UBER75.76-0.20 (-0.26%) ▼|UNH397.14-3.80 (-0.95%) ▼|UNP289.62+0.47 (+0.16%) ▲|UPS102.29-1.21 (-1.17%) ▼|USB63.37-0.16 (-0.25%) ▼|V375.07-3.68 (-0.97%) ▼|VZ50.14-0.45 (-0.89%) ▼|WFC89.97+0.78 (+0.87%) ▲|WMT107.14-1.28 (-1.18%) ▼|XOM159.47-2.74 (-1.69%) ▼|
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Saturday, September 5, 2026
Press ReleasesFinanceNet Asset Value(s)
By globenewswire
4
0

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-June-25
               
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 04/06/2025 IE00BDVPNG13 11709630 USD 784,832,116.86 67.0245
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 04/06/2025 IE00BFNNN236 2672295 EUR 227,345,245.06 85.0749
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 04/06/2025 IE00BFNNN459 107990 GBP 9,791,651.07 90.6718
WisdomTree AT1 CoCo Bond UCITS ETF – USD 04/06/2025 IE00BZ0XVF52 750710 USD 67,000,269.73 89.2492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 04/06/2025 IE00BZ0XVG69 69441 USD 9,064,722.11 130.5385
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 04/06/2025 IE00BFNNN012 75142 USD 7,397,250.85 98.4436
WisdomTree Battery Solutions UCITS ETF – USD Acc 04/06/2025 IE00BKLF1R75 4574258 USD 138,173,963.94 30.2069
WisdomTree BioRevolution UCITS ETF – USD ACC 04/06/2025 IE000O8KMPM1 302000 USD 4,166,093.49 13.795
WisdomTree Broad Commodities UCITS ETF – USD Acc 04/06/2025 IE00BKY4W127 24550000 USD 289,104,648.26 11.7762
WisdomTree Cloud Computing UCITS ETF – USD Acc 04/06/2025 IE00BJGWQN72 8692863 USD 311,921,243.70 35.8825
WisdomTree Cybersecurity UCITS ETF – USD Acc 04/06/2025 IE00BLPK3577 9615520 USD 295,695,075.95 30.7519
WisdomTree Emerging Markets Equity Income UCITS ETF 04/06/2025 IE00BQQ3Q067 8550895 USD 134,749,170.52 15.7585
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/06/2025 IE00BDF12W49 920276 USD 26,545,126.26 28.8447
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc 04/06/2025 IE00BM9TSP27 520000 USD 11,805,361.21 22.7026
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/06/2025 IE00BQZJBM26 1755000 USD 36,469,936.82 20.7806
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 04/06/2025 IE00BDVPNV63 13164715 EUR 140,397,929.19 10.6647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 04/06/2025 IE00BDVPNS35 1724114 USD 20,193,474.15 11.7124
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 04/06/2025 IE00BG88WL21 350000 CHF 4,448,856.38 12.711
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 04/06/2025 IE00BG88WG77 1085000 EUR 13,611,660.31 12.5453
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 04/06/2025 IE00BG88WH84 2625672 GBP 35,549,142.22 13.5391
WisdomTree Enhanced Commodity UCITS ETF – USD 04/06/2025 IE00BZ1GHD37 7022696 USD 94,286,332.03 13.4259
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 04/06/2025 IE00BYMLZY74 8527223 USD 131,668,092.74 15.4409
WisdomTree Europe Equity Income UCITS ETF 04/06/2025 IE00BQZJBX31 3624190 EUR 48,825,888.20 13.4722
WisdomTree Europe Equity Income UCITS ETF Acc 04/06/2025 IE00BDF16007 247084 EUR 5,302,781.07 21.4615
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 04/06/2025 IE00BYQCZT11 132500 CHF 3,379,217.29 25.5035
WisdomTree Europe Equity UCITS ETF – EUR Acc 04/06/2025 IE00BYQCZX56 378350 EUR 10,468,314.38 27.6683
WisdomTree Europe Equity UCITS ETF – GBP Hedged 04/06/2025 IE00BYQCZQ89 132327 GBP 2,148,642.93 16.2374
WisdomTree Europe Equity UCITS ETF – USD Hedged 04/06/2025 IE00BVXBH163 918101 USD 25,765,738.25 28.0642
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 04/06/2025 IE00BYQCZP72 1044383 USD 38,126,961.19 36.5067
WisdomTree Europe Small Cap Dividend UCITS ETF 04/06/2025 IE00BQZJC527 1766400 EUR 35,672,213.04 20.1949
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/06/2025 IE00BDF16114 1609818 EUR 35,569,582.46 22.0954
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 04/06/2025 IE00BZ56SY76 370522 EUR 7,672,167.85 20.7064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 04/06/2025 IE00BZ56TQ67 1553654 EUR 39,993,220.77 25.7414
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 04/06/2025 IE00BZ56RN96 9507525 USD 338,736,516.82 35.6283
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 04/06/2025 IE00BZ56SW52 18480754 USD 772,137,467.73 41.7806
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 04/06/2025 IE00BYQCZL35 176777 CHF 6,927,316.00 39.1867
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 04/06/2025 IE00BYQCZJ13 749391 EUR 26,550,746.35 35.4298
WisdomTree Japan Equity UCITS ETF – GBP Hedged 04/06/2025 IE00BYQCZF74 718239 GBP 15,729,339.99 21.8999
WisdomTree Japan Equity UCITS ETF – USD Acc 04/06/2025 IE00BYQCZN58 5427462 USD 174,757,486.05 32.1987
WisdomTree Japan Equity UCITS ETF – USD Hedged 04/06/2025 IE00BVXC4854 2256459 USD 79,997,551.32 35.4527
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 04/06/2025 IE00BYQCZD50 1492981 USD 66,199,506.13 44.3405
WisdomTree New Economy Real Estate UCITS ETF USD 04/06/2025 IE000X9TLGN8 61140 USD 1,332,031.01 21.7866
WisdomTree New Economy Real Estate UCITS ETF USD Acc 04/06/2025 IE000MO2MB07 178694 USD 4,117,192.58 23.0405
WisdomTree Recycling UCITS ETF – USD Acc 04/06/2025 IE000LG4J7E7 190000 USD 2,904,238.33 15.2855
WisdomTree US Equity Income UCITS ETF 04/06/2025 IE00BQZJBQ63 1731325 USD 42,438,377.37 24.5121
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 04/06/2025 IE00BD6RZW23 48363 EUR 1,093,904.97 22.6186
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 04/06/2025 IE00BD6RZZ53 59218 GBP 1,264,763.86 21.3578
WisdomTree US Equity Income UCITS ETF Acc 04/06/2025 IE00BD6RZT93 2744918 USD 82,311,774.13 29.987
WisdomTree US Quality Dividend Growth UCITS ETF – USD 04/06/2025 IE00BZ56RD98 4042855 USD 168,703,867.53 41.7289
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 04/06/2025 IE00BZ56RG20 9988285 USD 477,083,161.68 47.7643
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 04/06/2025 IE00BJFN5P63 384690 USD 19,491,440.41 50.6679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 04/06/2025 IE00BJJYYX67 4429790 USD 259,577,192.56 58.5981
WisdomTree Blockchain UCITS ETF – USD Acc 04/06/2025 IE000940RNE6 906500 USD 43,414,490.73 47.8924
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 04/06/2025 IE000TB3YTV4 116000 USD 3,966,589.92 34.1947
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc 04/06/2025 IE0007M3MLF3 478547 EUR 9,116,515.54 19.0504
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged 04/06/2025 IE000LRRPK60 70585 GBP 1,347,357.51 19.0884
WisdomTree Renewable Energy UCITS ETF – USD Acc 04/06/2025 IE000P3D0W60 120000 USD 2,029,304.58 16.9109
WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc 04/06/2025 IE000CXVOXQ1 331201 EUR 5,906,014.32 17.8321
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged 04/06/2025 IE000IGMB3E1 67729 GBP 1,212,330.05 17.8997
WisdomTree US Efficient Core UCITS ETF – USD Acc 04/06/2025 IE000KF370H3 646000 USD 22,389,610.45 34.6588
WisdomTree UK Quality Dividend Growth UCITS ETF – GBP 04/06/2025 IE0003UH9270 327631 GBP 9,825,167.86 29.9885
WisdomTree Megatrends UCITS ETF – USD Acc 04/06/2025 IE0000902GT6 691000 USD 21,060,739.68 30.4786
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) 04/06/2025 IE00030Y2P41 48292 USD 539,225,098.30 11165.9301
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc 04/06/2025 IE000KHX9DX6 200000 USD 5,777,249.50 28.8862
WisdomTree US Quality Growth UCITS ETF – USD Acc 04/06/2025 IE000YGEAK03 840000 USD 26,489,324.81 31.5349
WisdomTree Global Sustainable Equity UCITS ETF – USD Acc 04/06/2025 IE000XNILW20 13709000 USD 358,638,290.64 26.1608
WisdomTree Global Efficient Core UCITS ETF – USD Acc 04/06/2025 IE00077IIPQ8 1020000 USD 27,330,999.78 26.7951
WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc 04/06/2025 IE0003XI1PW0 50000 GBP 523,177.44 10.4635
WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc 04/06/2025 IE000611IJM3 75000 EUR 779,160.79 10.3888
WisdomTree Strategic Metals UCITS ETF – USD ACC 04/06/2025 IE0007UE04X9 200000 USD 2,099,768.83 10.4988
WisdomTree Global Quality Growth UCITS ETF – USD Acc 04/06/2025 IE000Y83YZ44 40000 USD 982,909.57 24.5727
WisdomTree Europe Defence UCITS ETF – EUR Acc 04/06/2025 IE0002Y8CX98 75740000 EUR 2,376,592,628.80 31.3783
WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc 04/06/2025 IE0003BJ2JS4 320000 USD 10,712,154.09 33.4755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc 04/06/2025 IE00BFNNN343 14106 EUR 1,215,951.40 86.201

Source: https://www.globenewswire.com/news-release/2025/06/05/3094176/0/en/Net-Asset-Value-s.html

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