10th Feb 2025 11:20
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/02/2025 | IE00BDVPNG13 | 11772630 | USD | 834,637,941.02 | 70.8965 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/02/2025 | IE00BFNNN236 | 2295048 | EUR | 194,027,003.76 | 84.5416 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/02/2025 | IE00BFNNN459 | 103559 | GBP | 9,278,610.03 | 89.5973 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/02/2025 | IE00BZ0XVF52 | 635377 | USD | 53,694,909.95 | 84.5087 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,182,043.71 | 122.9828 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/02/2025 | IE00BFNNN012 | 76825 | USD | 7,471,933.63 | 97.2591 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/02/2025 | IE00BKLF1R75 | 4969258 | USD | 147,766,902.49 | 29.7362 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,206,917.25 | 16.0569 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/02/2025 | IE00BKY4W127 | 24550000 | USD | 290,244,003.61 | 11.8226 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/02/2025 | IE00BJGWQN72 | 8442863 | USD | 334,089,666.74 | 39.5707 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/02/2025 | IE00BLPK3577 | 8765520 | USD | 275,115,258.74 | 31.3861 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/02/2025 | IE00BQQ3Q067 | 8714790 | USD | 128,588,880.81 | 14.7552 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/02/2025 | IE00BDF12W49 | 811251 | USD | 21,693,010.02 | 26.7402 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,528,968.56 | 21.6017 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,790,263.68 | 19.5032 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/02/2025 | IE00BDVPNV63 | 13184636 | EUR | 142,427,811.59 | 10.8026 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/02/2025 | IE00BDVPNS35 | 3047589 | USD | 35,881,831.16 | 11.7738 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/02/2025 | IE00BG88WL21 | 355000 | CHF | 4,542,070.16 | 12.7946 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,013,897.49 | 12.5532 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/02/2025 | IE00BG88WH84 | 2618767 | GBP | 35,260,207.31 | 13.4644 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 98,216,560.50 | 13.3602 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/02/2025 | IE00BYMLZY74 | 9422790 | USD | 144,784,050.76 | 15.3653 | |
| WisdomTree Europe Equity Income UCITS ETF | 07/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,445,692.76 | 12.5443 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/02/2025 | IE00BDF16007 | 183089 | EUR | 3,625,969.35 | 19.8044 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,353,287.94 | 24.7173 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,008,464.83 | 26.6002 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,057,076.98 | 15.5454 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/02/2025 | IE00BVXBH163 | 888472 | USD | 23,909,895.11 | 26.9113 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/02/2025 | IE00BYQCZP72 | 1009098 | USD | 35,323,715.52 | 35.0052 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,471,176.60 | 18.947 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,345,863.90 | 20.5603 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,385,932.22 | 20.3457 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,548,561.31 | 25.293 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/02/2025 | IE00BZ56RN96 | 11126411 | USD | 391,324,517.10 | 35.1708 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2025 | IE00BZ56SW52 | 18867252 | USD | 776,226,859.42 | 41.1415 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,593,793.31 | 38.076 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE00BYQCZJ13 | 753280 | EUR | 25,755,726.78 | 34.1914 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,376,396.61 | 21.0355 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/02/2025 | IE00BYQCZN58 | 5063308 | USD | 149,741,579.51 | 29.5739 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/02/2025 | IE00BVXC4854 | 2228132 | USD | 76,037,638.68 | 34.1262 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,424,649.13 | 42.6803 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,124,874.83 | 20.1208 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/02/2025 | IE000MO2MB07 | 213642 | USD | 4,546,074.09 | 21.2789 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/02/2025 | IE000LG4J7E7 | 150000 | USD | 2,338,266.21 | 15.5884 | |
| WisdomTree US Equity Income UCITS ETF | 07/02/2025 | IE00BQZJBQ63 | 1706731 | USD | 43,746,925.83 | 25.632 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE00BD6RZW23 | 73792 | EUR | 1,736,231.78 | 23.5287 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 712,148.37 | 22.1041 | |
| WisdomTree US Equity Income UCITS ETF Acc | 07/02/2025 | IE00BD6RZT93 | 1858776 | USD | 57,780,451.27 | 31.0852 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/02/2025 | IE00BZ56RD98 | 3084664 | USD | 131,180,504.49 | 42.5267 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2025 | IE00BZ56RG20 | 9447696 | USD | 458,515,809.03 | 48.532 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,435,480.91 | 50.5583 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/02/2025 | IE00BJJYYX67 | 4370865 | USD | 252,758,430.35 | 57.828 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/02/2025 | IE000940RNE6 | 809500 | USD | 38,928,656.40 | 48.0898 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,992,000.98 | 33.2 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE0007M3MLF3 | 272773 | EUR | 5,307,070.35 | 19.456 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,199,436.16 | 19.4467 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/02/2025 | IE000P3D0W60 | 90000 | USD | 1,413,859.27 | 15.7095 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,371,785.15 | 18.1874 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,233,815.31 | 18.2169 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/02/2025 | IE000KF370H3 | 684000 | USD | 23,803,581.94 | 34.8006 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/02/2025 | IE0003UH9270 | 417631 | GBP | 12,239,769.47 | 29.3076 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/02/2025 | IE0000902GT6 | 611000 | USD | 18,827,821.45 | 30.8148 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/02/2025 | IE00030Y2P41 | 66381 | USD | 731,689,673.72 | 11022.577 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,161,764.11 | 26.348 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/02/2025 | IE000YGEAK03 | 520000 | USD | 16,486,800.93 | 31.7054 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/02/2025 | IE000XNILW20 | 12889000 | USD | 327,897,099.73 | 25.4401 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/02/2025 | IE00077IIPQ8 | 600000 | USD | 15,576,117.08 | 25.9602 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 07/02/2025 | IE0003XI1PW0 | 50000 | GBP | 521,405.27 | 10.4281 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 07/02/2025 | IE000611IJM3 | 50000 | EUR | 520,489.84 | 10.4098 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 07/02/2025 | IE0007UE04X9 | 125000 | USD | 1,303,297.33 | 10.4264 | |
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