20th Mar 2025 09:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/03/2025 | IE00BDVPNG13 | 11736630 | USD | 721,686,375.40 | 61.4901 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/03/2025 | IE00BFNNN236 | 2612473 | EUR | 220,481,473.51 | 84.3957 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,322,981.60 | 89.5932 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/03/2025 | IE00BZ0XVF52 | 753379 | USD | 64,991,090.70 | 86.2661 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,352,172.85 | 125.5399 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/03/2025 | IE00BFNNN012 | 71839 | USD | 6,986,212.63 | 97.2482 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/03/2025 | IE00BKLF1R75 | 4654258 | USD | 144,973,304.27 | 31.1485 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,703,600.03 | 14.6968 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/03/2025 | IE00BKY4W127 | 24300000 | USD | 293,604,776.62 | 12.0825 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/03/2025 | IE00BJGWQN72 | 8948863 | USD | 300,117,598.46 | 33.537 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/03/2025 | IE00BLPK3577 | 9550520 | USD | 270,345,447.04 | 28.3069 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 133,194,152.47 | 15.3338 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/03/2025 | IE00BDF12W49 | 826970 | USD | 22,980,446.45 | 27.7887 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,662,011.62 | 21.8311 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,859,362.55 | 19.5456 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 144,532,902.65 | 10.8511 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,399,032.83 | 11.8544 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,878,112.89 | 12.927 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,492,367.67 | 12.7095 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,089,435.23 | 13.6624 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,310,859.51 | 13.5621 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,921,735.42 | 15.5975 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/03/2025 | IE00BQZJBX31 | 2825644 | EUR | 37,441,218.42 | 13.2505 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/03/2025 | IE00BDF16007 | 183089 | EUR | 3,830,100.45 | 20.9193 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,436,728.68 | 25.5937 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,359,749.70 | 27.6141 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,138,570.80 | 16.1613 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/03/2025 | IE00BVXBH163 | 888180 | USD | 24,858,621.21 | 27.9883 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,737,518.68 | 36.4063 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,963,782.42 | 19.3686 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/03/2025 | IE00BDF16114 | 1288098 | EUR | 27,073,064.02 | 21.0179 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,386,456.90 | 20.3471 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,451,992.37 | 25.2948 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/03/2025 | IE00BZ56RN96 | 10434622 | USD | 361,666,647.85 | 34.6603 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2025 | IE00BZ56SW52 | 19227040 | USD | 779,547,557.01 | 40.5443 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,574,388.36 | 39.5516 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 27,053,349.78 | 35.5798 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/03/2025 | IE00BYQCZF74 | 710196 | GBP | 15,587,970.69 | 21.9488 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 19/03/2025 | IE00BYQCZN58 | 5885448 | USD | 182,544,093.49 | 31.0162 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/03/2025 | IE00BVXC4854 | 2248849 | USD | 80,113,683.15 | 35.6243 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/03/2025 | IE00BYQCZD50 | 1572575 | USD | 70,064,627.39 | 44.5541 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,199,113.20 | 20.1613 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/03/2025 | IE000MO2MB07 | 180267 | USD | 3,843,594.23 | 21.3217 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,613,929.64 | 14.5218 | |
| WisdomTree US Equity Income UCITS ETF | 19/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,695,577.13 | 25.9894 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,295,352.65 | 23.8278 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 722,174.93 | 22.4153 | |
| WisdomTree US Equity Income UCITS ETF Acc | 19/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,223,426.49 | 31.5186 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/03/2025 | IE00BZ56RD98 | 3576694 | USD | 146,926,365.16 | 41.0788 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2025 | IE00BZ56RG20 | 9715895 | USD | 455,477,504.01 | 46.8796 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,054,133.77 | 50.7875 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,900,073.60 | 58.0902 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/03/2025 | IE000940RNE6 | 832500 | USD | 30,896,373.88 | 37.1128 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,014,621.86 | 33.577 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,354,349.31 | 18.9041 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,326,459.05 | 18.9221 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/03/2025 | IE000P3D0W60 | 120000 | USD | 1,954,509.45 | 16.2876 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,958,002.03 | 17.5606 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,193,159.93 | 17.6167 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/03/2025 | IE000KF370H3 | 722000 | USD | 23,895,752.87 | 33.0966 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/03/2025 | IE0003UH9270 | 367631 | GBP | 10,453,567.93 | 28.4349 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/03/2025 | IE0000902GT6 | 691000 | USD | 19,319,252.34 | 27.9584 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/03/2025 | IE00030Y2P41 | 66376 | USD | 721,015,053.09 | 10862.587 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,382,960.05 | 28.1913 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/03/2025 | IE000YGEAK03 | 600000 | USD | 17,018,960.71 | 28.3649 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/03/2025 | IE000XNILW20 | 13079000 | USD | 331,609,905.14 | 25.3544 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 19/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,783,195.86 | 25.4291 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 19/03/2025 | IE0003XI1PW0 | 50000 | GBP | 552,645.04 | 11.0529 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE000611IJM3 | 75000 | EUR | 825,623.86 | 11.0083 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 19/03/2025 | IE0007UE04X9 | 200000 | USD | 2,211,616.31 | 11.0581 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 19/03/2025 | IE000Y83YZ44 | 40000 | USD | 897,825.17 | 22.4456 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 19/03/2025 | IE0002Y8CX98 | 13220000 | EUR | 356,521,701.20 | 26.9684 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 19/03/2025 | IE0003BJ2JS4 | 20000 | USD | 519,526.83 | 25.9763 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 19/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,059.75 | 85.0597 | |
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