10th Apr 2025 11:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/04/2025 | IE00BDVPNG13 | 11616630 | USD | 650,943,215.05 | 56.0355 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/04/2025 | IE00BFNNN236 | 2642473 | EUR | 212,427,162.84 | 80.3895 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/04/2025 | IE00BFNNN459 | 104059 | GBP | 8,877,764.63 | 85.3147 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/04/2025 | IE00BZ0XVF52 | 750537 | USD | 61,941,125.04 | 82.5291 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,030,785.37 | 120.7092 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/04/2025 | IE00BFNNN012 | 70639 | USD | 6,544,682.63 | 92.6497 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/04/2025 | IE00BKLF1R75 | 4574258 | USD | 117,236,538.25 | 25.6296 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,440,074.20 | 13.1301 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/04/2025 | IE00BKY4W127 | 24650000 | USD | 281,121,815.19 | 11.4045 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/04/2025 | IE00BJGWQN72 | 9063863 | USD | 283,677,580.99 | 31.2976 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/04/2025 | IE00BLPK3577 | 9011520 | USD | 241,067,210.94 | 26.751 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/04/2025 | IE00BQQ3Q067 | 8733968 | USD | 116,561,612.07 | 13.3458 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/04/2025 | IE00BDF12W49 | 874892 | USD | 21,372,202.01 | 24.4284 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/04/2025 | IE00BM9TSP27 | 520000 | USD | 9,929,227.21 | 19.0947 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/04/2025 | IE00BQZJBM26 | 1630000 | USD | 27,590,395.75 | 16.9266 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/04/2025 | IE00BDVPNV63 | 13189715 | EUR | 129,895,125.94 | 9.8482 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/04/2025 | IE00BDVPNS35 | 1749114 | USD | 18,831,135.83 | 10.7661 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,666,657.62 | 12.2222 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE00BG88WG77 | 1125000 | EUR | 13,511,612.64 | 12.0103 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/04/2025 | IE00BG88WH84 | 3080672 | GBP | 39,745,267.93 | 12.9015 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/04/2025 | IE00BZ1GHD37 | 7297696 | USD | 93,522,150.79 | 12.8153 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/04/2025 | IE00BYMLZY74 | 9524188 | USD | 140,373,835.75 | 14.7387 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/04/2025 | IE00BQZJBX31 | 3051409 | EUR | 34,567,268.04 | 11.3283 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/04/2025 | IE00BDF16007 | 201494 | EUR | 3,636,186.19 | 18.0461 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,077,655.87 | 21.8223 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/04/2025 | IE00BYQCZX56 | 341839 | EUR | 8,036,585.85 | 23.5099 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,813,333.94 | 13.7034 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/04/2025 | IE00BVXBH163 | 888180 | USD | 21,080,990.15 | 23.735 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/04/2025 | IE00BYQCZP72 | 1076564 | USD | 33,237,440.77 | 30.8736 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/04/2025 | IE00BQZJC527 | 1495400 | EUR | 24,886,051.20 | 16.6417 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/04/2025 | IE00BDF16114 | 1288098 | EUR | 23,453,503.74 | 18.2079 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,553,217.32 | 17.6864 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 34,160,392.97 | 21.9871 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/04/2025 | IE00BZ56RN96 | 10015471 | USD | 321,126,066.15 | 32.063 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2025 | IE00BZ56SW52 | 18255040 | USD | 686,382,257.41 | 37.5996 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,652,162.08 | 32.972 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 20,940,008.73 | 29.5562 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/04/2025 | IE00BYQCZF74 | 709239 | GBP | 12,848,414.78 | 18.1158 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 09/04/2025 | IE00BYQCZN58 | 5806802 | USD | 154,974,030.35 | 26.6884 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/04/2025 | IE00BVXC4854 | 2240452 | USD | 65,957,518.87 | 29.4394 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/04/2025 | IE00BYQCZD50 | 1569970 | USD | 57,804,061.62 | 36.8186 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/04/2025 | IE000X9TLGN8 | 59476 | USD | 1,098,442.04 | 18.4687 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/04/2025 | IE000MO2MB07 | 180267 | USD | 3,520,906.34 | 19.5316 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,322,340.43 | 12.9019 | |
| WisdomTree US Equity Income UCITS ETF | 09/04/2025 | IE00BQZJBQ63 | 1872962 | USD | 44,696,795.17 | 23.8642 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,200,048.68 | 22.0747 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 668,234.80 | 20.741 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/04/2025 | IE00BD6RZT93 | 2360040 | USD | 68,899,849.00 | 29.1944 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/04/2025 | IE00BZ56RD98 | 3829400 | USD | 150,818,560.19 | 39.3844 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/04/2025 | IE00BZ56RG20 | 9684662 | USD | 436,588,199.94 | 45.0804 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/04/2025 | IE00BJFN5P63 | 469934 | USD | 23,646,920.66 | 50.3197 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/04/2025 | IE00BJJYYX67 | 4422105 | USD | 257,345,659.36 | 58.1953 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/04/2025 | IE000940RNE6 | 852500 | USD | 28,204,296.89 | 33.0842 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,760,754.75 | 29.3459 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,936,779.50 | 17.4299 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,218,506.77 | 17.3822 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/04/2025 | IE000P3D0W60 | 120000 | USD | 1,659,754.47 | 13.8313 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE000CXVOXQ1 | 245253 | EUR | 4,139,192.15 | 16.8772 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,143,511.15 | 16.8836 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/04/2025 | IE000KF370H3 | 722000 | USD | 22,959,143.15 | 31.7994 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/04/2025 | IE0003UH9270 | 327631 | GBP | 8,405,746.74 | 25.6561 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/04/2025 | IE0000902GT6 | 691000 | USD | 17,603,784.23 | 25.4758 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/04/2025 | IE00030Y2P41 | 66376 | USD | 666,985,500.92 | 10048.594 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,192,837.71 | 22.806 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/04/2025 | IE000YGEAK03 | 620000 | USD | 17,090,520.93 | 27.5654 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 09/04/2025 | IE000XNILW20 | 12884000 | USD | 298,072,961.59 | 23.1351 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 09/04/2025 | IE00077IIPQ8 | 720000 | USD | 17,216,967.72 | 23.9125 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 09/04/2025 | IE0003XI1PW0 | 50000 | GBP | 476,786.47 | 9.5357 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE000611IJM3 | 75000 | EUR | 712,446.91 | 9.4993 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 09/04/2025 | IE0007UE04X9 | 200000 | USD | 1,910,224.49 | 9.5511 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 09/04/2025 | IE000Y83YZ44 | 40000 | USD | 845,247.11 | 21.1312 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 09/04/2025 | IE0002Y8CX98 | 32020000 | EUR | 758,439,138.53 | 23.6864 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 09/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,523,195.47 | 22.02 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 09/04/2025 | IE00BFNNN343 | 4934 | EUR | 401,881.69 | 81.4515 | |
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