25th Mar 2025 10:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/03/2025 | IE00BDVPNG13 | 11736630 | USD | 739,082,487.43 | 62.9723 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/03/2025 | IE00BFNNN236 | 2642473 | EUR | 223,407,432.69 | 84.5448 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,342,346.35 | 89.7793 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/03/2025 | IE00BZ0XVF52 | 753379 | USD | 64,920,258.22 | 86.1721 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,343,069.98 | 125.4031 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/03/2025 | IE00BFNNN012 | 71839 | USD | 7,001,155.26 | 97.4562 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/03/2025 | IE00BKLF1R75 | 4654258 | USD | 141,962,978.66 | 30.5017 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,739,958.62 | 14.8411 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/03/2025 | IE00BKY4W127 | 24250000 | USD | 290,418,632.64 | 11.976 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/03/2025 | IE00BJGWQN72 | 8948863 | USD | 308,207,706.47 | 34.441 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/03/2025 | IE00BLPK3577 | 9653520 | USD | 277,684,530.57 | 28.7651 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 132,435,647.45 | 15.2465 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/03/2025 | IE00BDF12W49 | 826970 | USD | 22,849,579.01 | 27.6305 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,607,640.12 | 21.7373 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,790,304.71 | 19.5033 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 143,864,243.80 | 10.8009 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,288,722.24 | 11.8029 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,859,830.24 | 12.8661 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE00BG88WG77 | 1355000 | EUR | 17,147,740.62 | 12.6552 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/03/2025 | IE00BG88WH84 | 3080672 | GBP | 41,916,060.10 | 13.6061 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 98,884,227.15 | 13.5038 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,281,978.27 | 15.5305 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/03/2025 | IE00BQZJBX31 | 2836933 | EUR | 37,330,917.66 | 13.1589 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/03/2025 | IE00BDF16007 | 175939 | EUR | 3,655,080.50 | 20.7747 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,395,175.68 | 25.1573 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,205,991.76 | 27.1605 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,103,586.11 | 15.8969 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2025 | IE00BVXBH163 | 888180 | USD | 24,439,602.29 | 27.5165 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,118,620.34 | 35.7929 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,725,557.48 | 19.2093 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,850,390.15 | 20.845 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,281,965.09 | 20.0593 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,893,888.53 | 24.937 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/03/2025 | IE00BZ56RN96 | 10434622 | USD | 361,149,335.77 | 34.6107 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2025 | IE00BZ56SW52 | 18942040 | USD | 766,893,809.26 | 40.4863 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,548,214.57 | 39.3942 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 26,957,806.45 | 35.4542 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2025 | IE00BYQCZF74 | 719255 | GBP | 15,732,935.18 | 21.8739 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 24/03/2025 | IE00BYQCZN58 | 5866928 | USD | 180,446,813.10 | 30.7566 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2025 | IE00BVXC4854 | 2257890 | USD | 80,141,661.66 | 35.4941 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/03/2025 | IE00BYQCZD50 | 1572575 | USD | 69,808,408.29 | 44.3911 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,199,955.28 | 20.1755 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/03/2025 | IE000MO2MB07 | 180267 | USD | 3,846,293.39 | 21.3366 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,574,958.66 | 14.3053 | |
| WisdomTree US Equity Income UCITS ETF | 24/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,807,832.60 | 26.0505 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,297,752.22 | 23.872 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 723,797.85 | 22.4656 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,386,349.55 | 31.5928 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/03/2025 | IE00BZ56RD98 | 3583804 | USD | 148,580,607.41 | 41.4589 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2025 | IE00BZ56RG20 | 9771474 | USD | 462,321,621.46 | 47.3134 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,054,445.45 | 50.7881 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/03/2025 | IE00BJJYYX67 | 4441865 | USD | 258,031,936.17 | 58.0909 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/03/2025 | IE000940RNE6 | 832500 | USD | 32,576,226.96 | 39.1306 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,008,396.13 | 33.4733 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,355,738.99 | 18.909 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,327,315.18 | 18.9343 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/03/2025 | IE000P3D0W60 | 120000 | USD | 1,886,456.69 | 15.7205 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,345,745.54 | 17.7095 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,203,761.80 | 17.7732 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/03/2025 | IE000KF370H3 | 722000 | USD | 24,214,173.25 | 33.5376 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/03/2025 | IE0003UH9270 | 347631 | GBP | 9,809,272.02 | 28.2175 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/03/2025 | IE0000902GT6 | 691000 | USD | 19,563,221.94 | 28.3115 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/03/2025 | IE00030Y2P41 | 66376 | USD | 719,983,744.93 | 10847.049 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,297,975.20 | 27.4831 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/03/2025 | IE000YGEAK03 | 600000 | USD | 17,528,344.33 | 29.2139 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/03/2025 | IE000XNILW20 | 12884000 | USD | 327,753,026.37 | 25.4388 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 24/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,850,852.74 | 25.5316 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 24/03/2025 | IE0003XI1PW0 | 50000 | GBP | 545,034.86 | 10.9007 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE000611IJM3 | 75000 | EUR | 814,027.09 | 10.8537 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 24/03/2025 | IE0007UE04X9 | 200000 | USD | 2,181,238.59 | 10.9062 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 24/03/2025 | IE000Y83YZ44 | 40000 | USD | 913,460.68 | 22.8365 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 24/03/2025 | IE0002Y8CX98 | 19200000 | EUR | 500,353,185.68 | 26.0601 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 24/03/2025 | IE0003BJ2JS4 | 80000 | USD | 2,100,926.09 | 26.2616 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 24/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,227.58 | 85.2276 | |
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