12th Feb 2025 14:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-February-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/02/2025 | IE00BDVPNG13 | 11957630 | USD | 848,179,529.76 | 70.9321 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/02/2025 | IE00BFNNN236 | 2366058 | EUR | 199,975,835.88 | 84.5186 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/02/2025 | IE00BFNNN459 | 103559 | GBP | 9,276,987.47 | 89.5817 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/02/2025 | IE00BZ0XVF52 | 665377 | USD | 56,207,212.83 | 84.4742 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,178,699.01 | 122.9325 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/02/2025 | IE00BFNNN012 | 76825 | USD | 7,470,554.67 | 97.2412 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/02/2025 | IE00BKLF1R75 | 4884258 | USD | 142,705,989.43 | 29.2175 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,108,580.83 | 15.6816 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/02/2025 | IE00BKY4W127 | 24550000 | USD | 294,226,282.82 | 11.9848 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/02/2025 | IE00BJGWQN72 | 8342863 | USD | 332,148,518.27 | 39.8123 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/02/2025 | IE00BLPK3577 | 8945520 | USD | 283,245,757.63 | 31.6634 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/02/2025 | IE00BQQ3Q067 | 8699548 | USD | 128,209,818.11 | 14.7375 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/02/2025 | IE00BDF12W49 | 819661 | USD | 21,891,575.16 | 26.7081 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,460,131.93 | 21.483 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,604,238.52 | 19.3891 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/02/2025 | IE00BDVPNV63 | 13184636 | EUR | 144,098,750.42 | 10.9293 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/02/2025 | IE00BDVPNS35 | 2247589 | USD | 26,775,458.92 | 11.913 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,890,421.34 | 12.9681 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,260,437.79 | 12.725 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/02/2025 | IE00BG88WH84 | 2618767 | GBP | 35,744,378.11 | 13.6493 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 99,561,596.73 | 13.5431 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/02/2025 | IE00BYMLZY74 | 9372790 | USD | 145,988,017.65 | 15.5757 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,832,539.81 | 12.6812 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/02/2025 | IE00BDF16007 | 183089 | EUR | 3,665,542.46 | 20.0205 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,385,916.71 | 25.06 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,134,363.95 | 26.972 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,085,904.92 | 15.7633 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/02/2025 | IE00BVXBH163 | 888472 | USD | 24,243,568.38 | 27.2868 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/02/2025 | IE00BYQCZP72 | 1009098 | USD | 35,816,673.84 | 35.4938 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,696,649.35 | 19.097 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,554,505.57 | 20.7232 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,486,707.94 | 20.6233 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 42,115,461.40 | 25.6382 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/02/2025 | IE00BZ56RN96 | 10837718 | USD | 384,343,733.43 | 35.4635 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2025 | IE00BZ56SW52 | 18654632 | USD | 773,867,658.95 | 41.4839 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,581,374.83 | 38.0268 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE00BYQCZJ13 | 732632 | EUR | 25,022,632.95 | 34.1544 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,361,293.97 | 21.0148 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 11/02/2025 | IE00BYQCZN58 | 5088308 | USD | 149,186,847.94 | 29.3195 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/02/2025 | IE00BVXC4854 | 2228132 | USD | 75,961,441.23 | 34.092 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,359,107.89 | 42.6375 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,127,735.37 | 20.172 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/02/2025 | IE000MO2MB07 | 213642 | USD | 4,557,634.80 | 21.333 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,792,437.41 | 15.5135 | |
| WisdomTree US Equity Income UCITS ETF | 11/02/2025 | IE00BQZJBQ63 | 1689202 | USD | 43,651,686.85 | 25.8416 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE00BD6RZW23 | 67473 | EUR | 1,600,447.63 | 23.7198 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 717,969.07 | 22.2847 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/02/2025 | IE00BD6RZT93 | 1878177 | USD | 58,860,981.55 | 31.3394 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/02/2025 | IE00BZ56RD98 | 3192664 | USD | 137,359,630.07 | 43.0235 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2025 | IE00BZ56RG20 | 9447696 | USD | 463,872,231.75 | 49.099 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,444,077.64 | 50.5761 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,425,839.62 | 57.8484 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/02/2025 | IE000940RNE6 | 809500 | USD | 37,894,036.12 | 46.8117 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,977,358.82 | 32.956 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,154,463.35 | 19.6307 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,210,272.62 | 19.6224 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/02/2025 | IE000P3D0W60 | 120000 | USD | 1,853,900.52 | 15.4492 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,411,065.63 | 18.3993 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,248,236.09 | 18.4299 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/02/2025 | IE000KF370H3 | 722000 | USD | 25,226,836.40 | 34.9402 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/02/2025 | IE0003UH9270 | 417631 | GBP | 12,326,353.85 | 29.5149 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/02/2025 | IE0000902GT6 | 691000 | USD | 21,246,254.78 | 30.7471 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/02/2025 | IE00030Y2P41 | 66421 | USD | 738,224,852.40 | 11114.329 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,148,073.97 | 26.2339 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/02/2025 | IE000YGEAK03 | 540000 | USD | 17,228,076.16 | 31.9038 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/02/2025 | IE000XNILW20 | 12889000 | USD | 328,046,774.22 | 25.4517 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 11/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,186,170.59 | 26.0397 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 11/02/2025 | IE0003XI1PW0 | 50000 | GBP | 520,362.51 | 10.4073 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 11/02/2025 | IE000611IJM3 | 50000 | EUR | 519,399.04 | 10.388 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 11/02/2025 | IE0007UE04X9 | 175000 | USD | 1,820,913.91 | 10.4052 | |
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