8th Apr 2025 11:42
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/04/2025 | IE00BDVPNG13 | 11666630 | USD | 598,979,790.07 | 51.3413 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/04/2025 | IE00BFNNN236 | 2642473 | EUR | 214,084,394.87 | 81.0167 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/04/2025 | IE00BFNNN459 | 104059 | GBP | 8,951,435.16 | 86.0227 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/04/2025 | IE00BZ0XVF52 | 750537 | USD | 62,194,482.51 | 82.8666 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,063,633.64 | 121.203 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/04/2025 | IE00BFNNN012 | 70639 | USD | 6,598,567.96 | 93.4125 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/04/2025 | IE00BKLF1R75 | 4574258 | USD | 114,887,992.92 | 25.1162 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,307,606.05 | 12.6245 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/04/2025 | IE00BKY4W127 | 24900000 | USD | 279,402,523.51 | 11.221 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/04/2025 | IE00BJGWQN72 | 8983863 | USD | 254,824,434.05 | 28.3647 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/04/2025 | IE00BLPK3577 | 9481520 | USD | 232,309,361.46 | 24.5013 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/04/2025 | IE00BQQ3Q067 | 8783246 | USD | 120,501,035.05 | 13.7194 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/04/2025 | IE00BDF12W49 | 847970 | USD | 21,294,472.32 | 25.1123 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/04/2025 | IE00BM9TSP27 | 580000 | USD | 11,224,146.62 | 19.352 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/04/2025 | IE00BQZJBM26 | 1630000 | USD | 28,614,164.90 | 17.5547 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/04/2025 | IE00BDVPNV63 | 13369715 | EUR | 131,516,247.84 | 9.8369 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/04/2025 | IE00BDVPNS35 | 1918174 | USD | 20,629,638.34 | 10.7548 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,623,910.41 | 12.0797 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE00BG88WG77 | 1225000 | EUR | 14,549,568.40 | 11.8772 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/04/2025 | IE00BG88WH84 | 3080672 | GBP | 39,312,663.37 | 12.7611 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/04/2025 | IE00BZ1GHD37 | 7322696 | USD | 92,837,757.87 | 12.6781 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/04/2025 | IE00BYMLZY74 | 9574188 | USD | 139,599,894.84 | 14.5809 | |
| WisdomTree Europe Equity Income UCITS ETF | 07/04/2025 | IE00BQZJBX31 | 2986409 | EUR | 34,398,275.33 | 11.5183 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/04/2025 | IE00BDF16007 | 188939 | EUR | 3,466,795.62 | 18.3488 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,075,033.98 | 21.7947 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/04/2025 | IE00BYQCZX56 | 341839 | EUR | 8,040,755.08 | 23.5221 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,816,699.49 | 13.7289 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/04/2025 | IE00BVXBH163 | 888180 | USD | 21,120,393.91 | 23.7794 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/04/2025 | IE00BYQCZP72 | 1006564 | USD | 31,134,569.65 | 30.9315 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/04/2025 | IE00BQZJC527 | 1495400 | EUR | 25,106,828.67 | 16.7894 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/04/2025 | IE00BDF16114 | 1288098 | EUR | 23,661,572.36 | 18.3694 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,559,344.80 | 17.703 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 34,192,334.11 | 22.0077 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/04/2025 | IE00BZ56RN96 | 10440471 | USD | 321,818,338.73 | 30.8241 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2025 | IE00BZ56SW52 | 18435040 | USD | 666,367,376.75 | 36.1468 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,504,712.31 | 32.1119 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 20,439,350.86 | 28.8495 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/04/2025 | IE00BYQCZF74 | 709239 | GBP | 12,558,739.82 | 17.7073 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/04/2025 | IE00BYQCZN58 | 5806802 | USD | 148,166,385.37 | 25.516 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/04/2025 | IE00BVXC4854 | 2240452 | USD | 64,493,338.68 | 28.7859 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/04/2025 | IE00BYQCZD50 | 1569970 | USD | 56,520,877.68 | 36.0012 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/04/2025 | IE000X9TLGN8 | 59476 | USD | 1,078,530.74 | 18.1339 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/04/2025 | IE000MO2MB07 | 180267 | USD | 3,457,083.49 | 19.1776 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,249,831.90 | 12.4991 | |
| WisdomTree US Equity Income UCITS ETF | 07/04/2025 | IE00BQZJBQ63 | 1879078 | USD | 43,732,754.97 | 23.2735 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,169,893.75 | 21.52 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 651,455.59 | 20.2202 | |
| WisdomTree US Equity Income UCITS ETF Acc | 07/04/2025 | IE00BD6RZT93 | 2225040 | USD | 63,350,655.56 | 28.4717 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/04/2025 | IE00BZ56RD98 | 3763801 | USD | 139,582,234.18 | 37.0854 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2025 | IE00BZ56RG20 | 9688681 | USD | 411,274,400.59 | 42.449 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/04/2025 | IE00BJFN5P63 | 490751 | USD | 24,689,307.19 | 50.3092 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/04/2025 | IE00BJJYYX67 | 4444105 | USD | 258,572,320.30 | 58.1832 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/04/2025 | IE000940RNE6 | 832500 | USD | 25,530,510.29 | 30.6673 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,705,527.41 | 28.4255 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,767,407.52 | 16.8319 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,176,378.42 | 16.7812 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/04/2025 | IE000P3D0W60 | 120000 | USD | 1,637,700.42 | 13.6475 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE000CXVOXQ1 | 236764 | EUR | 3,764,541.60 | 15.9 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,075,900.08 | 15.8854 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/04/2025 | IE000KF370H3 | 722000 | USD | 21,672,819.74 | 30.0178 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/04/2025 | IE0003UH9270 | 327631 | GBP | 8,315,356.19 | 25.3802 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/04/2025 | IE0000902GT6 | 691000 | USD | 16,518,505.61 | 23.9052 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/04/2025 | IE00030Y2P41 | 66376 | USD | 641,213,606.70 | 9660.3231 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,184,718.62 | 22.748 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/04/2025 | IE000YGEAK03 | 620000 | USD | 15,429,815.99 | 24.8868 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/04/2025 | IE000XNILW20 | 12884000 | USD | 284,965,865.37 | 22.1178 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/04/2025 | IE00077IIPQ8 | 720000 | USD | 16,463,080.17 | 22.8654 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 07/04/2025 | IE0003XI1PW0 | 50000 | GBP | 486,179.23 | 9.7236 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE000611IJM3 | 75000 | EUR | 726,293.41 | 9.6839 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 07/04/2025 | IE0007UE04X9 | 200000 | USD | 1,947,961.89 | 9.7398 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 07/04/2025 | IE000Y83YZ44 | 40000 | USD | 782,615.34 | 19.5654 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 07/04/2025 | IE0002Y8CX98 | 29560000 | EUR | 679,272,061.79 | 22.9794 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 07/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,305,861.74 | 20.6616 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 07/04/2025 | IE00BFNNN343 | 4934 | EUR | 405,015.03 | 82.0865 | |
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