30th Apr 2025 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/04/2025 | IE00BDVPNG13 | 11656630 | USD | 688,553,040.66 | 59.0696 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/04/2025 | IE00BFNNN236 | 2644019 | EUR | 220,717,618.59 | 83.4781 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,339,965.32 | 88.8209 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/04/2025 | IE00BZ0XVF52 | 748851 | USD | 65,296,069.45 | 87.195 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,221,972.29 | 127.5337 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/04/2025 | IE00BFNNN012 | 72039 | USD | 6,944,587.12 | 96.4004 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/04/2025 | IE00BKLF1R75 | 4574258 | USD | 131,513,129.44 | 28.7507 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,961,451.60 | 14.0477 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/04/2025 | IE00BKY4W127 | 24700000 | USD | 289,728,032.67 | 11.7299 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/04/2025 | IE00BJGWQN72 | 9063863 | USD | 295,410,735.77 | 32.5921 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/04/2025 | IE00BLPK3577 | 9326520 | USD | 259,623,625.34 | 27.8371 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/04/2025 | IE00BQQ3Q067 | 8329055 | USD | 124,551,561.34 | 14.9539 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/04/2025 | IE00BDF12W49 | 904892 | USD | 24,768,651.93 | 27.3719 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/04/2025 | IE00BM9TSP27 | 520000 | USD | 11,139,591.49 | 21.4223 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/04/2025 | IE00BQZJBM26 | 1755000 | USD | 33,907,986.74 | 19.3208 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/04/2025 | IE00BDVPNV63 | 13339715 | EUR | 138,392,795.68 | 10.3745 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,305,794.00 | 11.3623 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,777,167.11 | 12.5906 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,458,098.53 | 12.4038 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,093,765.06 | 13.3616 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 95,714,575.84 | 13.2519 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/04/2025 | IE00BYMLZY74 | 8452223 | USD | 128,818,311.52 | 15.2408 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/04/2025 | IE00BQZJBX31 | 3367944 | EUR | 43,255,524.26 | 12.8433 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/04/2025 | IE00BDF16007 | 216224 | EUR | 4,423,859.96 | 20.4596 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/04/2025 | IE00BYQCZT11 | 125758 | CHF | 3,031,690.41 | 24.1073 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,443,063.09 | 26.0974 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,023,929.43 | 15.2949 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/04/2025 | IE00BVXBH163 | 924605 | USD | 24,427,727.54 | 26.4196 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/04/2025 | IE00BYQCZP72 | 1059345 | USD | 36,406,793.84 | 34.3673 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/04/2025 | IE00BQZJC527 | 1515400 | EUR | 28,369,016.43 | 18.7205 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/04/2025 | IE00BDF16114 | 1439818 | EUR | 29,490,706.92 | 20.4822 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/04/2025 | IE00BZ56SY76 | 370522 | EUR | 7,195,473.10 | 19.4198 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,508,322.28 | 24.142 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/04/2025 | IE00BZ56RN96 | 9524275 | USD | 322,343,200.09 | 33.8444 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2025 | IE00BZ56SW52 | 17532556 | USD | 695,843,218.25 | 39.6886 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,388,440.53 | 37.2671 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 24,854,948.83 | 33.6154 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/04/2025 | IE00BYQCZF74 | 718239 | GBP | 14,907,051.67 | 20.755 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 29/04/2025 | IE00BYQCZN58 | 5792360 | USD | 178,161,599.16 | 30.758 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/04/2025 | IE00BVXC4854 | 2246452 | USD | 75,409,652.98 | 33.5683 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/04/2025 | IE00BYQCZD50 | 1541696 | USD | 64,728,585.56 | 41.9853 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,225,936.28 | 20.0513 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/04/2025 | IE000MO2MB07 | 178694 | USD | 3,789,268.28 | 21.2053 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 29/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,498,476.41 | 13.8804 | |
| WisdomTree US Equity Income UCITS ETF | 29/04/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,588,797.41 | 24.2902 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,086,451.12 | 22.4645 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 682,177.01 | 21.1738 | |
| WisdomTree US Equity Income UCITS ETF Acc | 29/04/2025 | IE00BD6RZT93 | 2781335 | USD | 82,649,012.03 | 29.7156 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/04/2025 | IE00BZ56RD98 | 3781762 | USD | 150,051,201.52 | 39.6776 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2025 | IE00BZ56RG20 | 9843385 | USD | 447,047,210.48 | 45.416 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/04/2025 | IE00BJFN5P63 | 439369 | USD | 22,162,870.81 | 50.4425 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,865,529.22 | 58.3374 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/04/2025 | IE000940RNE6 | 872500 | USD | 32,472,801.45 | 37.2181 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,931,690.89 | 32.5743 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE0007M3MLF3 | 301223 | EUR | 5,471,650.73 | 18.1648 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/04/2025 | IE000LRRPK60 | 63611 | GBP | 1,156,060.30 | 18.1739 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/04/2025 | IE000P3D0W60 | 120000 | USD | 1,865,377.27 | 15.5448 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,084,446.83 | 16.9934 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,153,629.35 | 17.033 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/04/2025 | IE000KF370H3 | 722000 | USD | 23,602,519.26 | 32.6905 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/04/2025 | IE0003UH9270 | 327631 | GBP | 9,352,345.26 | 28.5454 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/04/2025 | IE0000902GT6 | 691000 | USD | 18,741,037.54 | 27.1216 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/04/2025 | IE00030Y2P41 | 53976 | USD | 572,516,623.54 | 10606.8739 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,637,278.83 | 25.9806 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/04/2025 | IE000YGEAK03 | 640000 | USD | 18,044,214.64 | 28.1941 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/04/2025 | IE000XNILW20 | 12924000 | USD | 315,667,948.08 | 24.4249 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 29/04/2025 | IE00077IIPQ8 | 900000 | USD | 22,871,232.52 | 25.4125 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 29/04/2025 | IE0003XI1PW0 | 50000 | GBP | 517,590.58 | 10.3518 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE000611IJM3 | 75000 | EUR | 772,653.69 | 10.302 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 29/04/2025 | IE0007UE04X9 | 200000 | USD | 2,075,692.79 | 10.3785 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 29/04/2025 | IE000Y83YZ44 | 40000 | USD | 890,774.63 | 22.2694 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 29/04/2025 | IE0002Y8CX98 | 49980000 | EUR | 1,315,655,259.22 | 26.3236 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 29/04/2025 | IE0003BJ2JS4 | 180000 | USD | 4,672,018.61 | 25.9557 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 29/04/2025 | IE00BFNNN343 | 4934 | EUR | 417,324.08 | 84.5813 | |
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