9th May 2025 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/05/2025 | IE00BDVPNG13 | 11696630 | USD | 717,800,454.57 | 61.3681 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/05/2025 | IE00BFNNN236 | 2649288 | EUR | 222,644,046.63 | 84.0392 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,237,515.61 | 89.4631 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/05/2025 | IE00BZ0XVF52 | 765620 | USD | 66,949,187.69 | 87.4444 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,050,051.45 | 127.8984 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/05/2025 | IE00BFNNN012 | 77042 | USD | 7,480,313.87 | 97.094 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/05/2025 | IE00BKLF1R75 | 4574258 | USD | 134,217,097.14 | 29.3418 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,747,099.02 | 13.2876 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/05/2025 | IE00BKY4W127 | 24375000 | USD | 284,155,983.59 | 11.6577 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/05/2025 | IE00BJGWQN72 | 8950863 | USD | 304,129,119.56 | 33.9776 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/05/2025 | IE00BLPK3577 | 9365520 | USD | 269,661,997.28 | 28.7931 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 130,900,350.60 | 15.2581 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/05/2025 | IE00BDF12W49 | 904892 | USD | 25,272,609.46 | 27.9289 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,398,278.74 | 21.9198 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/05/2025 | IE00BQZJBM26 | 1755000 | USD | 34,802,544.76 | 19.8305 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 135,440,360.99 | 10.3274 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,232,860.91 | 11.3193 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,762,328.85 | 12.5411 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,409,691.14 | 12.3592 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,298,465.69 | 13.3188 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 95,379,364.76 | 13.2055 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/05/2025 | IE00BYMLZY74 | 8727223 | USD | 132,543,748.84 | 15.1874 | |
| WisdomTree Europe Equity Income UCITS ETF | 08/05/2025 | IE00BQZJBX31 | 3441792 | EUR | 44,749,661.18 | 13.0018 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/05/2025 | IE00BDF16007 | 223224 | EUR | 4,623,456.33 | 20.7122 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/05/2025 | IE00BYQCZT11 | 131938 | CHF | 3,269,687.50 | 24.782 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/05/2025 | IE00BYQCZX56 | 372839 | EUR | 10,009,266.21 | 26.8461 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,083,059.32 | 15.7418 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/05/2025 | IE00BVXBH163 | 918101 | USD | 24,965,337.94 | 27.1924 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/05/2025 | IE00BYQCZP72 | 1049583 | USD | 37,126,466.59 | 35.3726 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/05/2025 | IE00BQZJC527 | 1600400 | EUR | 30,981,499.69 | 19.3586 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/05/2025 | IE00BDF16114 | 1439818 | EUR | 30,495,931.27 | 21.1804 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,400,939.43 | 19.9744 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 38,579,370.15 | 24.8314 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/05/2025 | IE00BZ56RN96 | 9524275 | USD | 325,631,093.90 | 34.1896 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2025 | IE00BZ56SW52 | 18380982 | USD | 736,957,479.99 | 40.0935 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,468,910.24 | 37.7365 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,526,272.81 | 34.0627 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,113,314.58 | 21.0422 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 08/05/2025 | IE00BYQCZN58 | 5843962 | USD | 178,691,691.79 | 30.5771 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/05/2025 | IE00BVXC4854 | 2256459 | USD | 76,817,318.03 | 34.0433 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/05/2025 | IE00BYQCZD50 | 1486918 | USD | 63,312,042.56 | 42.5794 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,245,180.28 | 20.366 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/05/2025 | IE000MO2MB07 | 178694 | USD | 3,848,749.82 | 21.5382 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 08/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,587,534.25 | 14.3752 | |
| WisdomTree US Equity Income UCITS ETF | 08/05/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,537,560.74 | 24.261 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,084,295.86 | 22.4199 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/05/2025 | IE00BD6RZZ53 | 32218 | GBP | 681,223.52 | 21.1442 | |
| WisdomTree US Equity Income UCITS ETF Acc | 08/05/2025 | IE00BD6RZT93 | 2781335 | USD | 82,549,580.70 | 29.6798 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/05/2025 | IE00BZ56RD98 | 3780756 | USD | 152,183,682.54 | 40.2522 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2025 | IE00BZ56RG20 | 9844265 | USD | 453,561,682.17 | 46.0737 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/05/2025 | IE00BJFN5P63 | 418536 | USD | 21,133,596.54 | 50.4941 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/05/2025 | IE00BJJYYX67 | 4421118 | USD | 258,180,213.50 | 58.397 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/05/2025 | IE000940RNE6 | 872500 | USD | 34,804,244.96 | 39.8903 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/05/2025 | IE000TB3YTV4 | 90000 | USD | 2,991,533.22 | 33.2393 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,197,479.91 | 18.3981 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,171,568.30 | 18.4177 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/05/2025 | IE000P3D0W60 | 120000 | USD | 1,922,951.36 | 16.0246 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,154,584.11 | 17.2278 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,170,143.83 | 17.2769 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/05/2025 | IE000KF370H3 | 722000 | USD | 23,820,651.79 | 32.9926 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/05/2025 | IE0003UH9270 | 327631 | GBP | 9,611,851.69 | 29.3374 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/05/2025 | IE0000902GT6 | 691000 | USD | 19,442,617.59 | 28.1369 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/05/2025 | IE00030Y2P41 | 53976 | USD | 578,356,281.03 | 10715.0638 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,220,002.31 | 26.375 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 08/05/2025 | IE000YGEAK03 | 660000 | USD | 19,034,451.13 | 28.8401 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 08/05/2025 | IE000XNILW20 | 12924000 | USD | 319,048,933.19 | 24.6865 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 08/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,045,743.52 | 25.535 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 08/05/2025 | IE0003XI1PW0 | 50000 | GBP | 505,425.77 | 10.1085 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE000611IJM3 | 75000 | EUR | 754,014.14 | 10.0535 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 08/05/2025 | IE0007UE04X9 | 200000 | USD | 2,027,884.91 | 10.1394 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 08/05/2025 | IE000Y83YZ44 | 40000 | USD | 911,126.14 | 22.7782 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 08/05/2025 | IE0002Y8CX98 | 57680000 | EUR | 1,645,747,230.14 | 28.5324 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 08/05/2025 | IE0003BJ2JS4 | 200000 | USD | 5,562,844.24 | 27.8142 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 08/05/2025 | IE00BFNNN343 | 11106 | EUR | 945,695.95 | 85.1518 | |
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