14th Apr 2025 11:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/04/2025 | IE00BDVPNG13 | 11636630 | USD | 639,478,800.91 | 54.954 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/04/2025 | IE00BFNNN236 | 2642473 | EUR | 214,318,103.63 | 81.1051 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/04/2025 | IE00BFNNN459 | 104059 | GBP | 8,960,566.01 | 86.1104 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/04/2025 | IE00BZ0XVF52 | 750537 | USD | 63,247,595.57 | 84.2698 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,200,171.78 | 123.2552 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/04/2025 | IE00BFNNN012 | 70639 | USD | 6,599,832.50 | 93.4304 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/04/2025 | IE00BKLF1R75 | 4574258 | USD | 121,329,169.81 | 26.5243 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,443,431.71 | 13.1429 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/04/2025 | IE00BKY4W127 | 24650000 | USD | 286,106,173.68 | 11.6067 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/04/2025 | IE00BJGWQN72 | 8953863 | USD | 269,092,129.16 | 30.0532 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/04/2025 | IE00BLPK3577 | 9011520 | USD | 235,433,345.61 | 26.1258 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2025 | IE00BQQ3Q067 | 8133968 | USD | 114,549,680.15 | 14.0829 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2025 | IE00BDF12W49 | 874892 | USD | 22,552,626.64 | 25.7776 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,475,081.96 | 20.1444 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2025 | IE00BQZJBM26 | 1630000 | USD | 29,297,448.93 | 17.9739 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/04/2025 | IE00BDVPNV63 | 13189715 | EUR | 133,513,474.67 | 10.1225 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/04/2025 | IE00BDVPNS35 | 1749114 | USD | 19,369,985.85 | 11.0742 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,741,069.80 | 12.4702 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,304,164.15 | 12.2619 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/04/2025 | IE00BG88WH84 | 3080672 | GBP | 40,611,457.35 | 13.1827 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/04/2025 | IE00BZ1GHD37 | 7247696 | USD | 94,799,113.54 | 13.0799 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/04/2025 | IE00BYMLZY74 | 9059737 | USD | 136,285,361.71 | 15.043 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2025 | IE00BQZJBX31 | 3074409 | EUR | 36,028,694.73 | 11.7189 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2025 | IE00BDF16007 | 187056 | EUR | 3,492,027.52 | 18.6684 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,145,332.08 | 22.5331 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2025 | IE00BYQCZX56 | 361839 | EUR | 8,792,144.65 | 24.2985 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,876,270.43 | 14.179 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2025 | IE00BVXBH163 | 924605 | USD | 22,641,258.02 | 24.4875 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/04/2025 | IE00BYQCZP72 | 1085564 | USD | 34,579,789.93 | 31.8542 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2025 | IE00BQZJC527 | 1495400 | EUR | 25,638,205.10 | 17.1447 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2025 | IE00BDF16114 | 1288098 | EUR | 24,162,360.52 | 18.7582 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,777,959.78 | 18.293 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 35,331,923.03 | 22.7412 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/04/2025 | IE00BZ56RN96 | 10024699 | USD | 326,749,739.95 | 32.5945 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2025 | IE00BZ56SW52 | 17987171 | USD | 687,520,703.03 | 38.2228 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,927,895.64 | 34.5805 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 21,989,693.28 | 31.0378 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,515,208.86 | 19.0559 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 11/04/2025 | IE00BYQCZN58 | 5806802 | USD | 163,495,636.44 | 28.1559 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2025 | IE00BVXC4854 | 2240452 | USD | 69,083,095.97 | 30.8344 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/04/2025 | IE00BYQCZD50 | 1569970 | USD | 60,543,272.47 | 38.5633 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/04/2025 | IE000X9TLGN8 | 65126 | USD | 1,221,804.21 | 18.7606 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/04/2025 | IE000MO2MB07 | 174925 | USD | 3,470,573.51 | 19.8404 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,357,107.49 | 13.095 | |
| WisdomTree US Equity Income UCITS ETF | 11/04/2025 | IE00BQZJBQ63 | 1848526 | USD | 43,241,095.22 | 23.3922 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,179,539.96 | 21.6975 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 656,350.77 | 20.3722 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/04/2025 | IE00BD6RZT93 | 2581015 | USD | 73,860,702.67 | 28.6169 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/04/2025 | IE00BZ56RD98 | 3829400 | USD | 149,143,379.66 | 38.9469 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2025 | IE00BZ56RG20 | 9684662 | USD | 431,738,902.48 | 44.5797 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,879,467.71 | 50.3394 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,340,619.14 | 58.2181 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/04/2025 | IE000940RNE6 | 852500 | USD | 28,199,086.19 | 33.0781 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,800,320.22 | 30.0053 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,974,893.09 | 17.5644 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,228,335.69 | 17.5224 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/04/2025 | IE000P3D0W60 | 120000 | USD | 1,709,602.03 | 14.2467 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE000CXVOXQ1 | 245253 | EUR | 4,097,929.94 | 16.709 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,131,883.55 | 16.7119 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/04/2025 | IE000KF370H3 | 722000 | USD | 22,519,880.29 | 31.191 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/04/2025 | IE0003UH9270 | 327631 | GBP | 8,735,705.49 | 26.6632 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/04/2025 | IE0000902GT6 | 691000 | USD | 17,602,926.07 | 25.4746 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/04/2025 | IE00030Y2P41 | 66376 | USD | 678,041,251.71 | 10215.157 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,373,284.30 | 24.0949 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/04/2025 | IE000YGEAK03 | 620000 | USD | 16,671,372.35 | 26.8893 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/04/2025 | IE000XNILW20 | 12884000 | USD | 299,007,024.83 | 23.2076 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 11/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,587,352.41 | 23.9859 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 11/04/2025 | IE0003XI1PW0 | 50000 | GBP | 500,462.07 | 10.0092 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE000611IJM3 | 75000 | EUR | 747,631.72 | 9.9684 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 11/04/2025 | IE0007UE04X9 | 200000 | USD | 2,006,076.89 | 10.0304 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 11/04/2025 | IE000Y83YZ44 | 40000 | USD | 842,897.51 | 21.0724 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 11/04/2025 | IE0002Y8CX98 | 38520000 | EUR | 946,480,307.22 | 24.5711 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 11/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,690,277.93 | 23.0642 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 11/04/2025 | IE00BFNNN343 | 4934 | EUR | 405,462.39 | 82.1772 | |
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