9th Apr 2025 11:51
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/04/2025 | IE00BDVPNG13 | 11666630 | USD | 585,713,567.17 | 50.2042 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/04/2025 | IE00BFNNN236 | 2642473 | EUR | 215,844,847.99 | 81.6829 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/04/2025 | IE00BFNNN459 | 104059 | GBP | 9,027,772.01 | 86.7563 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/04/2025 | IE00BZ0XVF52 | 750537 | USD | 62,689,821.22 | 83.5266 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,127,855.26 | 122.1683 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/04/2025 | IE00BFNNN012 | 70639 | USD | 6,654,050.05 | 94.198 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/04/2025 | IE00BKLF1R75 | 4574258 | USD | 115,077,215.49 | 25.1576 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,211,912.77 | 12.2592 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/04/2025 | IE00BKY4W127 | 23475000 | USD | 261,290,204.52 | 11.1306 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/04/2025 | IE00BJGWQN72 | 9063863 | USD | 252,593,408.65 | 27.8682 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/04/2025 | IE00BLPK3577 | 9481520 | USD | 228,901,340.55 | 24.1418 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/04/2025 | IE00BQQ3Q067 | 8783246 | USD | 119,429,990.65 | 13.5975 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/04/2025 | IE00BDF12W49 | 847970 | USD | 21,105,201.52 | 24.8891 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/04/2025 | IE00BM9TSP27 | 580000 | USD | 11,218,021.97 | 19.3414 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/04/2025 | IE00BQZJBM26 | 1630000 | USD | 28,336,399.16 | 17.3843 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/04/2025 | IE00BDVPNV63 | 13189715 | EUR | 128,945,622.81 | 9.7762 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/04/2025 | IE00BDVPNS35 | 1749114 | USD | 18,697,178.58 | 10.6895 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,599,812.69 | 11.9994 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE00BG88WG77 | 1125000 | EUR | 13,267,762.81 | 11.7936 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/04/2025 | IE00BG88WH84 | 3080672 | GBP | 39,035,690.38 | 12.6712 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/04/2025 | IE00BZ1GHD37 | 7297696 | USD | 91,875,359.70 | 12.5896 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/04/2025 | IE00BYMLZY74 | 9524188 | USD | 137,902,053.56 | 14.4791 | |
| WisdomTree Europe Equity Income UCITS ETF | 08/04/2025 | IE00BQZJBX31 | 2986409 | EUR | 34,977,101.38 | 11.7121 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/04/2025 | IE00BDF16007 | 188939 | EUR | 3,525,132.00 | 18.6575 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,134,842.52 | 22.4229 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/04/2025 | IE00BYQCZX56 | 341839 | EUR | 8,273,179.41 | 24.202 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,870,971.57 | 14.139 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/04/2025 | IE00BVXBH163 | 888180 | USD | 21,742,106.44 | 24.4794 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/04/2025 | IE00BYQCZP72 | 1076564 | USD | 34,279,485.92 | 31.8416 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/04/2025 | IE00BQZJC527 | 1495400 | EUR | 25,770,587.16 | 17.2332 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/04/2025 | IE00BDF16114 | 1288098 | EUR | 24,287,122.05 | 18.855 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,721,925.08 | 18.1418 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 35,039,827.20 | 22.5532 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/04/2025 | IE00BZ56RN96 | 10015471 | USD | 308,560,676.46 | 30.8084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2025 | IE00BZ56SW52 | 18435040 | USD | 666,027,880.87 | 36.1284 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,868,071.51 | 34.2315 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 21,799,995.09 | 30.77 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,422,225.95 | 18.9248 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 08/04/2025 | IE00BYQCZN58 | 5806802 | USD | 158,288,166.86 | 27.2591 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/04/2025 | IE00BVXC4854 | 2240452 | USD | 68,860,636.13 | 30.7352 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/04/2025 | IE00BYQCZD50 | 1569970 | USD | 60,348,315.96 | 38.4392 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/04/2025 | IE000X9TLGN8 | 59476 | USD | 1,062,429.47 | 17.8632 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/04/2025 | IE000MO2MB07 | 180267 | USD | 3,405,472.93 | 18.8913 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,190,333.50 | 12.1685 | |
| WisdomTree US Equity Income UCITS ETF | 08/04/2025 | IE00BQZJBQ63 | 1872962 | USD | 42,611,908.45 | 22.7511 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,143,706.95 | 21.0383 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 636,656.14 | 19.7609 | |
| WisdomTree US Equity Income UCITS ETF Acc | 08/04/2025 | IE00BD6RZT93 | 2230040 | USD | 62,067,742.90 | 27.8326 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/04/2025 | IE00BZ56RD98 | 3829400 | USD | 139,826,235.84 | 36.5139 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2025 | IE00BZ56RG20 | 9684662 | USD | 404,767,719.18 | 41.7947 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/04/2025 | IE00BJFN5P63 | 469934 | USD | 23,646,619.98 | 50.319 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/04/2025 | IE00BJJYYX67 | 4462105 | USD | 259,670,176.68 | 58.1945 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/04/2025 | IE000940RNE6 | 832500 | USD | 25,019,135.13 | 30.053 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,714,965.23 | 28.5828 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,762,781.33 | 16.8155 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,175,455.34 | 16.768 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/04/2025 | IE000P3D0W60 | 120000 | USD | 1,627,232.76 | 13.5603 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE000CXVOXQ1 | 245253 | EUR | 3,839,446.09 | 15.655 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,059,127.97 | 15.6377 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/04/2025 | IE000KF370H3 | 722000 | USD | 21,279,488.36 | 29.473 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/04/2025 | IE0003UH9270 | 327631 | GBP | 8,585,140.82 | 26.2037 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/04/2025 | IE0000902GT6 | 691000 | USD | 16,331,327.57 | 23.6343 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/04/2025 | IE00030Y2P41 | 66376 | USD | 640,886,925.95 | 9655.4014 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,135,020.64 | 22.393 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 08/04/2025 | IE000YGEAK03 | 620000 | USD | 15,134,486.87 | 24.4105 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 08/04/2025 | IE000XNILW20 | 12884000 | USD | 281,617,789.57 | 21.8579 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 08/04/2025 | IE00077IIPQ8 | 720000 | USD | 16,353,739.73 | 22.7135 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 08/04/2025 | IE0003XI1PW0 | 50000 | GBP | 480,751.40 | 9.615 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE000611IJM3 | 75000 | EUR | 718,084.56 | 9.5745 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 08/04/2025 | IE0007UE04X9 | 200000 | USD | 1,926,149.51 | 9.6307 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 08/04/2025 | IE000Y83YZ44 | 40000 | USD | 779,302.04 | 19.4826 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 08/04/2025 | IE0002Y8CX98 | 30040000 | EUR | 729,959,321.62 | 24.2996 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 08/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,293,135.95 | 20.5821 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 08/04/2025 | IE00BFNNN343 | 4934 | EUR | 408,345.08 | 82.7615 | |
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