4th Feb 2025 11:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/02/2025 | IE00BDVPNG13 | 11732630 | USD | 807,913,429.03 | 68.8604 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/02/2025 | IE00BFNNN236 | 2290329 | EUR | 192,492,366.20 | 84.0457 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/02/2025 | IE00BFNNN459 | 108559 | GBP | 9,667,077.07 | 89.0491 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/02/2025 | IE00BZ0XVF52 | 633704 | USD | 53,176,263.92 | 83.9134 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,124,404.74 | 122.1164 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/02/2025 | IE00BFNNN012 | 76825 | USD | 7,426,368.14 | 96.666 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/02/2025 | IE00BKLF1R75 | 5029258 | USD | 146,171,866.21 | 29.0643 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/02/2025 | IE000O8KMPM1 | 232000 | USD | 3,749,443.21 | 16.1614 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/02/2025 | IE00BKY4W127 | 24225000 | USD | 284,612,586.70 | 11.7487 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/02/2025 | IE00BJGWQN72 | 8428863 | USD | 334,437,154.75 | 39.6776 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/02/2025 | IE00BLPK3577 | 8545520 | USD | 259,766,850.03 | 30.398 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/02/2025 | IE00BQQ3Q067 | 9065798 | USD | 131,884,068.09 | 14.5474 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/02/2025 | IE00BDF12W49 | 783104 | USD | 20,645,403.85 | 26.3636 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,171,408.39 | 20.9852 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,005,075.70 | 19.0215 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/02/2025 | IE00BDVPNV63 | 13049636 | EUR | 140,724,190.30 | 10.7838 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/02/2025 | IE00BDVPNS35 | 2502378 | USD | 29,402,556.03 | 11.7498 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/02/2025 | IE00BG88WL21 | 355000 | CHF | 4,531,009.24 | 12.7634 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE00BG88WG77 | 1435000 | EUR | 17,962,510.64 | 12.5174 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/02/2025 | IE00BG88WH84 | 2646207 | GBP | 35,517,683.59 | 13.4221 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/02/2025 | IE00BZ1GHD37 | 7526448 | USD | 100,240,005.30 | 13.3184 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/02/2025 | IE00BYMLZY74 | 10192790 | USD | 156,125,439.09 | 15.3172 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,820,522.41 | 12.323 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/02/2025 | IE00BDF16007 | 183089 | EUR | 3,562,016.65 | 19.4551 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,310,862.12 | 24.2717 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/02/2025 | IE00BYQCZX56 | 338661 | EUR | 8,841,744.03 | 26.1079 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,018,663.76 | 15.2551 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/02/2025 | IE00BVXBH163 | 888472 | USD | 23,464,753.56 | 26.4102 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/02/2025 | IE00BYQCZP72 | 1009098 | USD | 34,666,078.98 | 34.3535 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,169,033.87 | 18.7459 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,066,275.36 | 20.3422 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,363,074.75 | 20.2827 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,419,979.82 | 25.2148 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/02/2025 | IE00BZ56RN96 | 11168900 | USD | 391,372,878.16 | 35.0413 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2025 | IE00BZ56SW52 | 18835929 | USD | 772,085,509.64 | 40.99 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,512,005.45 | 37.7514 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE00BYQCZJ13 | 759807 | EUR | 25,746,774.16 | 33.8859 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/02/2025 | IE00BYQCZF74 | 739991 | GBP | 15,423,973.42 | 20.8435 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 03/02/2025 | IE00BYQCZN58 | 5055161 | USD | 144,953,353.19 | 28.6743 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/02/2025 | IE00BVXC4854 | 2221330 | USD | 75,111,022.13 | 33.8135 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/02/2025 | IE00BYQCZD50 | 1532901 | USD | 64,825,325.60 | 42.2893 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/02/2025 | IE000X9TLGN8 | 64366 | USD | 1,275,437.38 | 19.8154 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/02/2025 | IE000MO2MB07 | 175642 | USD | 3,680,724.76 | 20.9558 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/02/2025 | IE000LG4J7E7 | 150000 | USD | 2,328,216.94 | 15.5214 | |
| WisdomTree US Equity Income UCITS ETF | 03/02/2025 | IE00BQZJBQ63 | 1706731 | USD | 44,049,303.40 | 25.8092 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE00BD6RZW23 | 65898 | EUR | 1,561,659.74 | 23.6981 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 717,059.46 | 22.2565 | |
| WisdomTree US Equity Income UCITS ETF Acc | 03/02/2025 | IE00BD6RZT93 | 1865004 | USD | 58,374,766.38 | 31.3001 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/02/2025 | IE00BZ56RD98 | 3080064 | USD | 131,032,862.61 | 42.5423 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2025 | IE00BZ56RG20 | 9371727 | USD | 454,995,461.26 | 48.5498 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/02/2025 | IE00BJFN5P63 | 513313 | USD | 25,935,678.91 | 50.5261 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/02/2025 | IE00BJJYYX67 | 4315636 | USD | 249,405,422.55 | 57.7911 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/02/2025 | IE000940RNE6 | 789500 | USD | 37,991,231.63 | 48.1206 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,931,890.04 | 32.1982 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE0007M3MLF3 | 262614 | EUR | 5,106,020.04 | 19.4431 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,198,322.07 | 19.4287 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/02/2025 | IE000P3D0W60 | 90000 | USD | 1,379,633.06 | 15.3293 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,373,799.04 | 18.1983 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,234,232.73 | 18.2231 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/02/2025 | IE000KF370H3 | 646000 | USD | 22,314,146.57 | 34.542 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/02/2025 | IE0003UH9270 | 417631 | GBP | 12,252,932.80 | 29.3391 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/02/2025 | IE0000902GT6 | 611000 | USD | 18,472,708.90 | 30.2336 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/02/2025 | IE00030Y2P41 | 66381 | USD | 728,996,215.56 | 10982.001 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,013,031.67 | 25.1086 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/02/2025 | IE000YGEAK03 | 460000 | USD | 14,463,740.85 | 31.4429 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 03/02/2025 | IE000XNILW20 | 12889000 | USD | 324,898,461.12 | 25.2074 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 03/02/2025 | IE00077IIPQ8 | 480000 | USD | 12,305,243.30 | 25.6359 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 03/02/2025 | IE0003XI1PW0 | 50000 | GBP | 509,236.35 | 10.1847 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 03/02/2025 | IE000611IJM3 | 50000 | EUR | 508,519.20 | 10.1704 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 03/02/2025 | IE0007UE04X9 | 125000 | USD | 1,272,956.76 | 10.1837 | |
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