18th Jun 2025 12:02
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/06/2025 | IE00BDVPNG13 | 11729630 | USD | 809,873,080.78 | 69.0451 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/06/2025 | IE00BFNNN236 | 2663346 | EUR | 227,711,827.06 | 85.4984 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,557,619.93 | 91.2074 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/06/2025 | IE00BZ0XVF52 | 593753 | USD | 53,437,809.08 | 90.0001 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/06/2025 | IE00BZ0XVG69 | 139649 | USD | 18,383,077.84 | 131.6377 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/06/2025 | IE00BFNNN012 | 75142 | USD | 7,441,423.14 | 99.0315 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/06/2025 | IE00BKLF1R75 | 4534258 | USD | 138,486,970.80 | 30.5424 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,344,466.30 | 14.3857 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/06/2025 | IE00BKY4W127 | 24550000 | USD | 301,951,503.01 | 12.2995 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/06/2025 | IE00BJGWQN72 | 8662863 | USD | 299,358,992.39 | 34.5566 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/06/2025 | IE00BLPK3577 | 9736520 | USD | 299,381,235.60 | 30.7483 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/06/2025 | IE00BQQ3Q067 | 8788895 | USD | 141,296,867.47 | 16.0767 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/06/2025 | IE00BDF12W49 | 926832 | USD | 27,274,155.08 | 29.4273 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,021,079.41 | 23.1175 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,827,347.57 | 20.9842 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/06/2025 | IE00BDVPNV63 | 12989715 | EUR | 148,083,814.20 | 11.4001 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/06/2025 | IE00BDVPNS35 | 1599114 | USD | 20,037,962.56 | 12.5307 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/06/2025 | IE00BG88WL21 | 280000 | CHF | 3,704,420.70 | 13.2301 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE00BG88WG77 | 1085000 | EUR | 14,173,267.40 | 13.0629 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/06/2025 | IE00BG88WH84 | 2625672 | GBP | 37,071,803.90 | 14.119 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/06/2025 | IE00BZ1GHD37 | 6922696 | USD | 96,945,740.16 | 14.004 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/06/2025 | IE00BYMLZY74 | 8602223 | USD | 138,547,933.62 | 16.1061 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/06/2025 | IE00BQZJBX31 | 4423179 | EUR | 59,673,369.75 | 13.4911 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/06/2025 | IE00BDF16007 | 225748 | EUR | 4,851,638.88 | 21.4914 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,301,704.37 | 24.9185 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/06/2025 | IE00BYQCZX56 | 395846 | EUR | 10,711,584.18 | 27.06 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,102,558.17 | 15.8891 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/06/2025 | IE00BVXBH163 | 924866 | USD | 25,397,256.88 | 27.4605 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/06/2025 | IE00BYQCZP72 | 1023983 | USD | 36,577,825.34 | 35.7211 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,594,955.03 | 20.1511 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,492,547.00 | 22.0476 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,501,805.44 | 20.2488 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 39,110,336.83 | 25.1726 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/06/2025 | IE00BZ56RN96 | 9540130 | USD | 337,808,074.76 | 35.4092 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2025 | IE00BZ56SW52 | 18223950 | USD | 756,728,367.64 | 41.5238 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,907,667.10 | 39.0756 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,500,057.17 | 35.3621 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,949,531.09 | 21.8723 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 17/06/2025 | IE00BYQCZN58 | 5417292 | USD | 171,468,303.50 | 31.652 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,906,126.05 | 35.4122 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,123,849.22 | 44.2898 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,337,755.36 | 21.8802 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/06/2025 | IE000MO2MB07 | 178694 | USD | 4,134,885.87 | 23.1395 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 17/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,171,853.69 | 16.694 | |
| WisdomTree US Equity Income UCITS ETF | 17/06/2025 | IE00BQZJBQ63 | 2068857 | USD | 51,051,043.54 | 24.676 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,100,142.13 | 22.7476 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,273,088.08 | 21.4983 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/06/2025 | IE00BD6RZT93 | 2764918 | USD | 83,465,752.40 | 30.1874 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/06/2025 | IE00BZ56RD98 | 4099618 | USD | 171,418,539.33 | 41.8133 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2025 | IE00BZ56RG20 | 10135483 | USD | 485,093,114.03 | 47.8609 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,520,296.26 | 50.7429 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/06/2025 | IE00BJJYYX67 | 4449790 | USD | 261,135,191.86 | 58.6848 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/06/2025 | IE000940RNE6 | 926500 | USD | 44,422,601.65 | 47.9467 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,912,507.28 | 33.7285 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,048,256.11 | 18.9078 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,257,139.38 | 18.9613 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/06/2025 | IE000P3D0W60 | 120000 | USD | 2,039,954.08 | 16.9996 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,912,182.19 | 17.8507 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,214,738.83 | 17.9353 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/06/2025 | IE000KF370H3 | 646000 | USD | 22,400,690.37 | 34.676 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/06/2025 | IE0003UH9270 | 317631 | GBP | 9,492,098.58 | 29.884 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/06/2025 | IE0000902GT6 | 691000 | USD | 21,254,430.07 | 30.7589 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/06/2025 | IE00030Y2P41 | 48292 | USD | 535,910,509.28 | 11097.2937 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/06/2025 | IE000KHX9DX6 | 240000 | USD | 7,239,469.45 | 30.1645 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/06/2025 | IE000YGEAK03 | 840000 | USD | 26,610,235.37 | 31.6789 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/06/2025 | IE000XNILW20 | 13779000 | USD | 360,468,030.40 | 26.1607 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 17/06/2025 | IE00077IIPQ8 | 1080000 | USD | 28,909,436.31 | 26.768 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 17/06/2025 | IE0003XI1PW0 | 50000 | GBP | 527,777.20 | 10.5555 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE000611IJM3 | 75000 | EUR | 785,397.87 | 10.472 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 17/06/2025 | IE0007UE04X9 | 225000 | USD | 2,383,367.93 | 10.5927 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 17/06/2025 | IE000Y83YZ44 | 40000 | USD | 984,208.82 | 24.6052 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 17/06/2025 | IE0002Y8CX98 | 87640000 | EUR | 2,629,484,936.83 | 30.0033 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 17/06/2025 | IE0003BJ2JS4 | 380000 | USD | 14,379,787.76 | 37.8415 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 17/06/2025 | IE00BFNNN343 | 8106 | EUR | 702,217.36 | 86.6293 | |
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