11th Mar 2025 12:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/03/2025 | IE00BDVPNG13 | 11736630 | USD | 696,328,456.67 | 59.3295 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/03/2025 | IE00BFNNN236 | 2567317 | EUR | 216,962,625.73 | 84.5095 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,330,977.91 | 89.6701 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/03/2025 | IE00BZ0XVF52 | 770602 | USD | 66,433,907.64 | 86.2104 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,346,775.27 | 125.4588 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/03/2025 | IE00BFNNN012 | 71839 | USD | 6,992,592.48 | 97.337 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/03/2025 | IE00BKLF1R75 | 4824258 | USD | 145,262,330.77 | 30.1108 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,794,406.96 | 14.4825 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/03/2025 | IE00BKY4W127 | 24300000 | USD | 289,383,683.79 | 11.9088 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/03/2025 | IE00BJGWQN72 | 8913863 | USD | 284,604,672.34 | 31.9283 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/03/2025 | IE00BLPK3577 | 9478520 | USD | 250,657,619.25 | 26.4448 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 129,708,251.69 | 14.9325 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/03/2025 | IE00BDF12W49 | 826970 | USD | 22,379,011.97 | 27.0615 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,394,555.64 | 21.3699 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,418,726.04 | 19.2753 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/03/2025 | IE00BDVPNV63 | 13469715 | EUR | 142,468,476.59 | 10.5769 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/03/2025 | IE00BDVPNS35 | 2142589 | USD | 24,742,843.97 | 11.5481 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,808,539.12 | 12.6951 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,158,011.53 | 12.4797 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/03/2025 | IE00BG88WH84 | 2605672 | GBP | 34,927,984.12 | 13.4046 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 97,387,746.92 | 13.2994 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/03/2025 | IE00BYMLZY74 | 9597790 | USD | 146,802,708.01 | 15.2955 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/03/2025 | IE00BQZJBX31 | 2836695 | EUR | 36,713,444.11 | 12.9423 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/03/2025 | IE00BDF16007 | 176089 | EUR | 3,597,990.09 | 20.4328 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,395,210.35 | 25.1577 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,198,464.90 | 27.1383 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,100,085.87 | 15.8704 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/03/2025 | IE00BVXBH163 | 888180 | USD | 24,401,239.91 | 27.4733 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,061,882.10 | 35.7367 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/03/2025 | IE00BQZJC527 | 1495081 | EUR | 28,156,641.21 | 18.8329 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/03/2025 | IE00BDF16114 | 1288392 | EUR | 26,330,242.55 | 20.4365 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,374,514.10 | 20.3142 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,388,204.50 | 25.2539 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/03/2025 | IE00BZ56RN96 | 10474990 | USD | 366,176,886.07 | 34.9573 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2025 | IE00BZ56SW52 | 19187171 | USD | 784,596,970.51 | 40.8917 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/03/2025 | IE00BYQCZL35 | 176127 | CHF | 6,681,340.55 | 37.9348 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE00BYQCZJ13 | 752129 | EUR | 25,674,810.92 | 34.1362 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/03/2025 | IE00BYQCZF74 | 730975 | GBP | 15,375,722.50 | 21.0345 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 10/03/2025 | IE00BYQCZN58 | 5293967 | USD | 160,519,186.75 | 30.3212 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/03/2025 | IE00BVXC4854 | 2236847 | USD | 76,280,574.41 | 34.1018 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/03/2025 | IE00BYQCZD50 | 1560155 | USD | 66,540,482.62 | 42.6499 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,190,634.72 | 20.0187 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/03/2025 | IE000MO2MB07 | 210267 | USD | 4,451,553.64 | 21.171 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,576,847.09 | 14.3158 | |
| WisdomTree US Equity Income UCITS ETF | 10/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 48,084,517.12 | 26.2013 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,305,991.26 | 24.0235 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 727,878.26 | 22.5923 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,787,918.20 | 31.7757 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/03/2025 | IE00BZ56RD98 | 3493546 | USD | 144,179,426.74 | 41.2702 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2025 | IE00BZ56RG20 | 9731796 | USD | 458,348,846.06 | 47.0981 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,028,044.50 | 50.7346 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,630,476.77 | 58.0297 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/03/2025 | IE000940RNE6 | 832500 | USD | 29,160,471.30 | 35.0276 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,003,477.43 | 33.3913 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,399,683.05 | 19.0642 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,337,149.13 | 19.0746 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/03/2025 | IE000P3D0W60 | 120000 | USD | 1,880,749.28 | 15.6729 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,977,242.91 | 17.646 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,198,380.20 | 17.6938 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/03/2025 | IE000KF370H3 | 722000 | USD | 23,663,714.56 | 32.7752 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/03/2025 | IE0003UH9270 | 367631 | GBP | 10,468,085.01 | 28.4744 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/03/2025 | IE0000902GT6 | 691000 | USD | 18,611,079.57 | 26.9335 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/03/2025 | IE00030Y2P41 | 66396 | USD | 727,412,387.68 | 10955.666 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,218,567.64 | 26.8214 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/03/2025 | IE000YGEAK03 | 580000 | USD | 16,181,564.12 | 27.8992 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/03/2025 | IE000XNILW20 | 12929000 | USD | 326,825,937.47 | 25.2785 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 10/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,605,108.95 | 25.1593 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 10/03/2025 | IE0003XI1PW0 | 50000 | GBP | 536,655.84 | 10.7331 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 10/03/2025 | IE000611IJM3 | 75000 | EUR | 802,099.43 | 10.6947 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 10/03/2025 | IE0007UE04X9 | 200000 | USD | 2,147,540.12 | 10.7377 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 10/03/2025 | IE000Y83YZ44 | 40000 | USD | 886,864.88 | 22.1716 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 10/03/2025 | IE0002Y8CX98 | 20000 | EUR | 484,788.18 | 24.2394 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 10/03/2025 | IE0003BJ2JS4 | 20000 | USD | 474,943.34 | 23.7472 | |
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