13th Feb 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/02/2025 | IE00BDVPNG13 | 11957630 | USD | 851,795,601.93 | 71.2345 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/02/2025 | IE00BFNNN236 | 2367558 | EUR | 199,974,342.61 | 84.4644 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/02/2025 | IE00BFNNN459 | 104559 | GBP | 9,361,095.07 | 89.5293 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/02/2025 | IE00BZ0XVF52 | 671138 | USD | 56,730,179.12 | 84.5283 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,183,936.41 | 123.0112 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/02/2025 | IE00BFNNN012 | 69339 | USD | 6,738,681.68 | 97.1846 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/02/2025 | IE00BKLF1R75 | 4884258 | USD | 142,789,649.76 | 29.2347 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,124,944.16 | 15.7441 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/02/2025 | IE00BKY4W127 | 24550000 | USD | 293,805,152.19 | 11.9676 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/02/2025 | IE00BJGWQN72 | 8342863 | USD | 333,887,081.90 | 40.0207 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/02/2025 | IE00BLPK3577 | 8945520 | USD | 285,243,717.41 | 31.8868 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/02/2025 | IE00BQQ3Q067 | 8699548 | USD | 128,646,548.67 | 14.7877 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/02/2025 | IE00BDF12W49 | 819661 | USD | 21,966,145.94 | 26.7991 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,508,023.92 | 21.5656 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,628,864.07 | 19.4042 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/02/2025 | IE00BDVPNV63 | 13184636 | EUR | 143,589,607.14 | 10.8907 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/02/2025 | IE00BDVPNS35 | 2247589 | USD | 26,683,202.75 | 11.8719 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,879,931.21 | 12.9331 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,211,142.28 | 12.6907 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/02/2025 | IE00BG88WH84 | 2643767 | GBP | 35,991,032.93 | 13.6135 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 99,305,725.77 | 13.5083 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/02/2025 | IE00BYMLZY74 | 9372790 | USD | 145,612,831.51 | 15.5357 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,796,701.64 | 12.6685 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/02/2025 | IE00BDF16007 | 183089 | EUR | 3,661,876.32 | 20.0005 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,396,720.18 | 25.1735 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,175,561.41 | 27.0936 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,095,421.97 | 15.8352 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/02/2025 | IE00BVXBH163 | 888472 | USD | 24,355,145.83 | 27.4124 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/02/2025 | IE00BYQCZP72 | 1009098 | USD | 35,981,513.09 | 35.6571 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,646,570.90 | 19.0637 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,508,165.40 | 20.687 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,507,222.41 | 20.6798 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 42,230,862.77 | 25.7084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/02/2025 | IE00BZ56RN96 | 10559236 | USD | 374,150,377.86 | 35.4335 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2025 | IE00BZ56SW52 | 18798662 | USD | 779,181,843.55 | 41.4488 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,585,063.05 | 38.0414 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE00BYQCZJ13 | 732632 | EUR | 25,035,971.82 | 34.1726 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,370,172.23 | 21.0269 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 12/02/2025 | IE00BYQCZN58 | 5088308 | USD | 147,348,657.14 | 28.9583 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/02/2025 | IE00BVXC4854 | 2228132 | USD | 75,998,521.20 | 34.1086 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,391,047.70 | 42.6584 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,122,298.63 | 20.0747 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/02/2025 | IE000MO2MB07 | 213642 | USD | 4,535,662.18 | 21.2302 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,775,739.19 | 15.4208 | |
| WisdomTree US Equity Income UCITS ETF | 12/02/2025 | IE00BQZJBQ63 | 1689202 | USD | 43,430,524.96 | 25.7107 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE00BD6RZW23 | 60763 | EUR | 1,433,921.50 | 23.5986 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 714,349.96 | 22.1724 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/02/2025 | IE00BD6RZT93 | 1948416 | USD | 60,752,874.17 | 31.1806 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/02/2025 | IE00BZ56RD98 | 3192664 | USD | 136,624,560.22 | 42.7933 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2025 | IE00BZ56RG20 | 9447696 | USD | 461,389,853.88 | 48.8362 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,449,069.90 | 50.5864 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,477,596.53 | 57.8602 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/02/2025 | IE000940RNE6 | 809500 | USD | 38,726,266.07 | 47.8397 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,977,426.63 | 32.9571 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,151,201.03 | 19.6183 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,209,570.02 | 19.611 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/02/2025 | IE000P3D0W60 | 120000 | USD | 1,846,899.71 | 15.3908 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,392,661.48 | 18.3 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,241,580.05 | 18.3316 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/02/2025 | IE000KF370H3 | 722000 | USD | 25,075,728.47 | 34.7309 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/02/2025 | IE0003UH9270 | 417631 | GBP | 12,338,060.55 | 29.543 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/02/2025 | IE0000902GT6 | 691000 | USD | 21,355,389.86 | 30.9051 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/02/2025 | IE00030Y2P41 | 66421 | USD | 737,599,282.36 | 11104.911 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,162,741.67 | 26.3562 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/02/2025 | IE000YGEAK03 | 540000 | USD | 17,219,974.80 | 31.8888 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/02/2025 | IE000XNILW20 | 12889000 | USD | 328,531,486.05 | 25.4893 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 12/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,099,169.66 | 25.9078 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 12/02/2025 | IE0003XI1PW0 | 50000 | GBP | 523,821.24 | 10.4764 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 12/02/2025 | IE000611IJM3 | 50000 | EUR | 522,819.68 | 10.4564 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 12/02/2025 | IE0007UE04X9 | 175000 | USD | 1,833,067.27 | 10.4747 | |
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