26th Mar 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2025 | IE00BDVPNG13 | 11736630 | USD | 739,885,621.08 | 63.0407 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/03/2025 | IE00BFNNN236 | 2642473 | EUR | 223,245,603.72 | 84.4836 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,336,080.77 | 89.7191 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/03/2025 | IE00BZ0XVF52 | 753379 | USD | 64,903,546.13 | 86.1499 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,340,922.24 | 125.3708 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/03/2025 | IE00BFNNN012 | 71839 | USD | 6,996,254.77 | 97.388 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/03/2025 | IE00BKLF1R75 | 4574258 | USD | 140,071,395.03 | 30.6217 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,677,861.22 | 14.5947 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/03/2025 | IE00BKY4W127 | 24250000 | USD | 290,696,783.80 | 11.9875 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/03/2025 | IE00BJGWQN72 | 8948863 | USD | 310,442,946.16 | 34.6908 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/03/2025 | IE00BLPK3577 | 9511520 | USD | 276,593,494.20 | 29.0798 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 132,654,300.02 | 15.2717 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2025 | IE00BDF12W49 | 826970 | USD | 22,887,303.91 | 27.6761 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,551,604.35 | 21.6407 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,746,333.71 | 19.4763 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 145,139,559.21 | 10.8966 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,514,255.07 | 11.9081 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,869,614.00 | 12.8987 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE00BG88WG77 | 1355000 | EUR | 17,192,000.72 | 12.6878 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,026,798.98 | 13.6421 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,155,512.19 | 13.5408 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,688,784.11 | 15.5731 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/03/2025 | IE00BQZJBX31 | 2836933 | EUR | 37,668,871.01 | 13.278 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2025 | IE00BDF16007 | 175939 | EUR | 3,688,169.61 | 20.9628 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,412,928.98 | 25.3438 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,273,567.49 | 27.3599 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,119,334.94 | 16.0159 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2025 | IE00BVXBH163 | 888180 | USD | 24,626,774.59 | 27.7272 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,395,119.80 | 36.0669 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,950,460.85 | 19.3597 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2025 | IE00BDF16114 | 1288098 | EUR | 27,060,612.12 | 21.0082 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,306,446.53 | 20.1267 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,024,646.99 | 25.0208 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2025 | IE00BZ56RN96 | 10434622 | USD | 361,119,219.62 | 34.6078 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2025 | IE00BZ56SW52 | 18942040 | USD | 766,829,858.08 | 40.483 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,560,753.60 | 39.4696 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE00BYQCZJ13 | 727355 | EUR | 25,839,817.28 | 35.5257 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2025 | IE00BYQCZF74 | 728255 | GBP | 15,962,172.61 | 21.9184 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 25/03/2025 | IE00BYQCZN58 | 5899846 | USD | 182,978,662.50 | 31.0141 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2025 | IE00BVXC4854 | 2257890 | USD | 80,316,075.50 | 35.5713 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2025 | IE00BYQCZD50 | 1572575 | USD | 69,960,350.94 | 44.4878 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,190,456.54 | 20.0157 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/03/2025 | IE000MO2MB07 | 180267 | USD | 3,815,846.48 | 21.1677 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,557,205.50 | 14.2067 | |
| WisdomTree US Equity Income UCITS ETF | 25/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,432,137.70 | 25.8458 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,287,939.47 | 23.6915 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 718,286.69 | 22.2946 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/03/2025 | IE00BD6RZT93 | 2196269 | USD | 68,841,081.20 | 31.3446 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2025 | IE00BZ56RD98 | 3598994 | USD | 149,021,668.63 | 41.4065 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2025 | IE00BZ56RG20 | 9758164 | USD | 461,107,976.41 | 47.2536 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,066,382.18 | 50.8123 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2025 | IE00BJJYYX67 | 4441865 | USD | 258,154,870.67 | 58.1186 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/03/2025 | IE000940RNE6 | 832500 | USD | 32,109,640.25 | 38.5701 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,018,382.65 | 33.6397 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,349,860.63 | 18.8883 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,326,002.00 | 18.9156 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/03/2025 | IE000P3D0W60 | 120000 | USD | 1,893,734.44 | 15.7811 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,340,251.61 | 17.6871 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,202,360.40 | 17.7525 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/03/2025 | IE000KF370H3 | 722000 | USD | 24,271,404.73 | 33.6169 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/03/2025 | IE0003UH9270 | 347631 | GBP | 9,841,891.84 | 28.3113 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/03/2025 | IE0000902GT6 | 691000 | USD | 19,571,671.77 | 28.3237 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/03/2025 | IE00030Y2P41 | 66376 | USD | 719,923,705.61 | 10846.145 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,314,672.84 | 27.6223 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/03/2025 | IE000YGEAK03 | 600000 | USD | 17,644,957.92 | 29.4083 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/03/2025 | IE000XNILW20 | 12884000 | USD | 327,761,736.52 | 25.4394 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 25/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,905,366.01 | 25.6142 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 25/03/2025 | IE0003XI1PW0 | 50000 | GBP | 552,520.22 | 11.0504 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE000611IJM3 | 75000 | EUR | 825,169.14 | 11.0023 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 25/03/2025 | IE0007UE04X9 | 200000 | USD | 2,211,207.56 | 11.056 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 25/03/2025 | IE000Y83YZ44 | 40000 | USD | 919,332.72 | 22.9833 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 25/03/2025 | IE0002Y8CX98 | 20260000 | EUR | 532,357,215.49 | 26.2763 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 25/03/2025 | IE0003BJ2JS4 | 100000 | USD | 2,576,901.27 | 25.769 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 25/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,163.88 | 85.1639 | |
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