17th Mar 2025 09:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/03/2025 | IE00BDVPNG13 | 11736630 | USD | 717,513,646.57 | 61.1346 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/03/2025 | IE00BFNNN236 | 2610317 | EUR | 219,636,046.59 | 84.1415 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,292,702.05 | 89.3022 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/03/2025 | IE00BZ0XVF52 | 755679 | USD | 64,949,698.55 | 85.9488 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,321,448.48 | 125.0781 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/03/2025 | IE00BFNNN012 | 71839 | USD | 6,963,091.39 | 96.9263 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/03/2025 | IE00BKLF1R75 | 4784258 | USD | 146,392,484.55 | 30.5988 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,818,580.67 | 14.5747 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/03/2025 | IE00BKY4W127 | 24300000 | USD | 290,289,983.51 | 11.9461 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/03/2025 | IE00BJGWQN72 | 8988863 | USD | 295,356,835.99 | 32.8581 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/03/2025 | IE00BLPK3577 | 9490520 | USD | 261,503,156.98 | 27.5541 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 131,318,480.96 | 15.1179 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/03/2025 | IE00BDF12W49 | 826970 | USD | 22,656,830.40 | 27.3974 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,436,220.85 | 21.4418 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,504,456.59 | 19.3279 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 143,834,813.22 | 10.7986 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,270,606.44 | 11.7944 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,848,118.27 | 12.8271 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,348,894.42 | 12.6109 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/03/2025 | IE00BG88WH84 | 3055672 | GBP | 41,412,778.15 | 13.5528 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 98,489,762.30 | 13.4499 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/03/2025 | IE00BYMLZY74 | 9547790 | USD | 147,690,457.94 | 15.4685 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2025 | IE00BQZJBX31 | 2825644 | EUR | 36,689,190.21 | 12.9844 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/03/2025 | IE00BDF16007 | 183089 | EUR | 3,753,170.70 | 20.4992 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,397,609.73 | 25.1829 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,211,876.05 | 27.1778 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,103,856.14 | 15.8989 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2025 | IE00BVXBH163 | 888180 | USD | 24,445,131.64 | 27.5227 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,126,679.75 | 35.8009 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2025 | IE00BQZJC527 | 1486400 | EUR | 28,242,006.70 | 19.0003 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/03/2025 | IE00BDF16114 | 1296392 | EUR | 26,729,262.39 | 20.6182 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,285,427.78 | 20.0688 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,912,383.34 | 24.9488 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/03/2025 | IE00BZ56RN96 | 10474990 | USD | 360,043,622.19 | 34.3717 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2025 | IE00BZ56SW52 | 19192530 | USD | 771,670,868.01 | 40.2068 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,352,982.66 | 38.2196 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 26,157,077.53 | 34.4011 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2025 | IE00BYQCZF74 | 710196 | GBP | 15,061,629.26 | 21.2077 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/03/2025 | IE00BYQCZN58 | 5901263 | USD | 178,627,511.99 | 30.2694 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2025 | IE00BVXC4854 | 2242847 | USD | 77,127,482.38 | 34.3882 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/03/2025 | IE00BYQCZD50 | 1566233 | USD | 67,360,685.31 | 43.0081 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,188,672.62 | 19.9858 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/03/2025 | IE000MO2MB07 | 210267 | USD | 4,444,217.58 | 21.1361 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,572,730.39 | 14.2929 | |
| WisdomTree US Equity Income UCITS ETF | 14/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,110,263.54 | 25.6704 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,280,464.66 | 23.554 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 713,508.92 | 22.1463 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/03/2025 | IE00BD6RZT93 | 2196269 | USD | 68,373,926.05 | 31.1319 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/03/2025 | IE00BZ56RD98 | 3563114 | USD | 144,945,220.62 | 40.6794 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2025 | IE00BZ56RG20 | 9727794 | USD | 451,600,878.81 | 46.4238 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,038,672.68 | 50.7562 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,740,304.36 | 58.0543 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/03/2025 | IE000940RNE6 | 832500 | USD | 30,354,935.27 | 36.4624 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,987,311.73 | 33.1219 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,312,739.60 | 18.7572 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,315,571.77 | 18.7668 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/03/2025 | IE000P3D0W60 | 120000 | USD | 1,904,651.50 | 15.8721 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,921,813.00 | 17.4 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,181,708.57 | 17.4476 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/03/2025 | IE000KF370H3 | 722000 | USD | 23,693,204.77 | 32.8161 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/03/2025 | IE0003UH9270 | 367631 | GBP | 10,441,755.61 | 28.4028 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/03/2025 | IE0000902GT6 | 691000 | USD | 18,976,616.74 | 27.4625 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/03/2025 | IE00030Y2P41 | 66376 | USD | 715,013,179.87 | 10772.164 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,310,913.73 | 27.5909 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/03/2025 | IE000YGEAK03 | 600000 | USD | 17,061,033.34 | 28.4351 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/03/2025 | IE000XNILW20 | 13169000 | USD | 331,285,410.60 | 25.1565 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 14/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,592,971.26 | 25.1409 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 14/03/2025 | IE0003XI1PW0 | 50000 | GBP | 550,881.69 | 11.0176 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE000611IJM3 | 75000 | EUR | 823,112.49 | 10.9748 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 14/03/2025 | IE0007UE04X9 | 200000 | USD | 2,204,562.74 | 11.0228 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 14/03/2025 | IE000Y83YZ44 | 40000 | USD | 896,963.83 | 22.4241 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 14/03/2025 | IE0002Y8CX98 | 1800000 | EUR | 48,198,711.96 | 26.7771 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 14/03/2025 | IE0003BJ2JS4 | 20000 | USD | 499,042.58 | 24.9521 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 14/03/2025 | IE00BFNNN343 | 1000 | EUR | 84,795.05 | 84.7951 | |
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