7th Mar 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/03/2025 | IE00BDVPNG13 | 11736630 | USD | 720,057,617.29 | 61.3513 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/03/2025 | IE00BFNNN236 | 2567317 | EUR | 216,986,345.09 | 84.5187 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,331,178.86 | 89.672 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/03/2025 | IE00BZ0XVF52 | 770602 | USD | 66,389,495.55 | 86.1528 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,341,195.30 | 125.3749 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/03/2025 | IE00BFNNN012 | 71839 | USD | 6,992,795.42 | 97.3398 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/03/2025 | IE00BKLF1R75 | 4824258 | USD | 147,390,000.35 | 30.5518 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,913,073.20 | 14.9354 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/03/2025 | IE00BKY4W127 | 24300000 | USD | 288,846,076.74 | 11.8867 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/03/2025 | IE00BJGWQN72 | 8973863 | USD | 304,106,729.74 | 33.8881 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/03/2025 | IE00BLPK3577 | 9478520 | USD | 265,907,523.59 | 28.0537 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 131,193,537.52 | 15.1035 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/03/2025 | IE00BDF12W49 | 826970 | USD | 22,635,273.40 | 27.3713 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,572,975.61 | 21.6775 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,825,162.14 | 19.5246 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/03/2025 | IE00BDVPNV63 | 13469715 | EUR | 143,434,064.13 | 10.6486 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/03/2025 | IE00BDVPNS35 | 2142589 | USD | 24,907,551.89 | 11.625 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,800,172.70 | 12.6672 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,117,015.82 | 12.4516 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/03/2025 | IE00BG88WH84 | 2605672 | GBP | 34,844,744.70 | 13.3727 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 97,150,554.08 | 13.267 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/03/2025 | IE00BYMLZY74 | 9522790 | USD | 145,300,786.60 | 15.2582 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/03/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,481,196.17 | 12.9108 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/03/2025 | IE00BDF16007 | 183089 | EUR | 3,731,897.72 | 20.383 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,439,726.63 | 25.6252 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,364,944.82 | 27.6294 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,138,532.59 | 16.161 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/03/2025 | IE00BVXBH163 | 894685 | USD | 25,041,788.52 | 27.9895 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/03/2025 | IE00BYQCZP72 | 1004098 | USD | 36,557,127.34 | 36.4079 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/03/2025 | IE00BQZJC527 | 1495081 | EUR | 28,410,508.04 | 19.0027 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/03/2025 | IE00BDF16114 | 1288392 | EUR | 26,567,642.15 | 20.6208 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,478,017.95 | 20.5994 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,941,031.66 | 25.6084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/03/2025 | IE00BZ56RN96 | 10474990 | USD | 371,460,176.07 | 35.4616 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2025 | IE00BZ56SW52 | 19185506 | USD | 795,848,254.36 | 41.4817 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/03/2025 | IE00BYQCZL35 | 183015 | CHF | 7,072,618.74 | 38.645 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE00BYQCZJ13 | 752129 | EUR | 26,142,862.80 | 34.7585 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/03/2025 | IE00BYQCZF74 | 730975 | GBP | 15,659,218.43 | 21.4224 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 06/03/2025 | IE00BYQCZN58 | 5291045 | USD | 162,258,536.37 | 30.6666 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/03/2025 | IE00BVXC4854 | 2230840 | USD | 77,511,968.68 | 34.7456 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/03/2025 | IE00BYQCZD50 | 1560155 | USD | 67,796,687.75 | 43.4551 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,193,492.38 | 20.0668 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/03/2025 | IE000MO2MB07 | 210267 | USD | 4,462,237.97 | 21.2218 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,633,618.59 | 14.6312 | |
| WisdomTree US Equity Income UCITS ETF | 06/03/2025 | IE00BQZJBQ63 | 1704269 | USD | 44,196,035.93 | 25.9325 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE00BD6RZW23 | 60363 | EUR | 1,436,051.45 | 23.7903 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 720,585.48 | 22.3659 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,072,084.36 | 31.4497 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/03/2025 | IE00BZ56RD98 | 3483456 | USD | 145,556,774.36 | 41.7852 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2025 | IE00BZ56RG20 | 9740637 | USD | 464,489,376.49 | 47.6857 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/03/2025 | IE00BJFN5P63 | 483313 | USD | 24,507,265.15 | 50.7068 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/03/2025 | IE00BJJYYX67 | 4410865 | USD | 255,820,883.91 | 57.9979 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/03/2025 | IE000940RNE6 | 812500 | USD | 31,114,726.98 | 38.295 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,018,622.61 | 33.6437 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,480,108.01 | 19.3481 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/03/2025 | IE000LRRPK60 | 61678 | GBP | 1,194,220.31 | 19.3622 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/03/2025 | IE000P3D0W60 | 120000 | USD | 1,882,476.52 | 15.6873 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,025,108.14 | 17.8583 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,212,941.56 | 17.9087 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/03/2025 | IE000KF370H3 | 722000 | USD | 24,137,584.44 | 33.4316 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/03/2025 | IE0003UH9270 | 367631 | GBP | 10,604,030.89 | 28.8442 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/03/2025 | IE0000902GT6 | 691000 | USD | 19,397,665.70 | 28.0719 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/03/2025 | IE00030Y2P41 | 66421 | USD | 738,185,524.42 | 11113.737 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 06/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,256,640.23 | 27.1387 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 06/03/2025 | IE000YGEAK03 | 580000 | USD | 16,851,491.23 | 29.0543 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 06/03/2025 | IE000XNILW20 | 12929000 | USD | 329,852,535.16 | 25.5126 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 06/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,869,771.35 | 25.5603 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 06/03/2025 | IE0003XI1PW0 | 50000 | GBP | 538,964.16 | 10.7793 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 06/03/2025 | IE000611IJM3 | 75000 | EUR | 805,626.95 | 10.7417 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 06/03/2025 | IE0007UE04X9 | 200000 | USD | 2,156,762.40 | 10.7838 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 06/03/2025 | IE000Y83YZ44 | 40000 | USD | 920,190.00 | 23.0048 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 06/03/2025 | IE0002Y8CX98 | 20000 | EUR | 516,646.49 | 25.8323 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 06/03/2025 | IE0003BJ2JS4 | 20000 | USD | 500,258.74 | 25.0129 | |
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