30th May 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/05/2025 | IE00BDVPNG13 | 11769630 | USD | 770,370,534.41 | 65.4541 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/05/2025 | IE00BFNNN236 | 2672171 | EUR | 226,363,321.24 | 84.7114 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/05/2025 | IE00BFNNN459 | 107990 | GBP | 9,747,832.92 | 90.2661 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/05/2025 | IE00BZ0XVF52 | 752057 | USD | 66,585,388.28 | 88.5377 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/05/2025 | IE00BZ0XVG69 | 69441 | USD | 8,992,455.84 | 129.4978 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/05/2025 | IE00BFNNN012 | 74042 | USD | 7,255,849.23 | 97.9964 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/05/2025 | IE00BKLF1R75 | 4574258 | USD | 136,678,534.48 | 29.8799 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,045,446.43 | 13.3955 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/05/2025 | IE00BKY4W127 | 24550000 | USD | 284,632,932.70 | 11.594 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/05/2025 | IE00BJGWQN72 | 8672863 | USD | 304,065,346.35 | 35.0594 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/05/2025 | IE00BLPK3577 | 9595520 | USD | 286,498,685.39 | 29.8575 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,849,925.73 | 15.7703 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2025 | IE00BDF12W49 | 920276 | USD | 26,564,974.69 | 28.8663 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,780,462.95 | 22.6547 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,379,721.10 | 20.7292 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/05/2025 | IE00BDVPNV63 | 13139715 | EUR | 137,817,967.62 | 10.4887 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,850,819.02 | 11.5136 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,390,873.15 | 12.5454 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,431,324.05 | 12.3791 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,410,137.52 | 13.3558 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,003,091.96 | 13.2432 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/05/2025 | IE00BYMLZY74 | 8752223 | USD | 133,303,048.79 | 15.2308 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2025 | IE00BQZJBX31 | 3515641 | EUR | 47,296,595.65 | 13.4532 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2025 | IE00BDF16007 | 230224 | EUR | 4,933,972.67 | 21.4312 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,374,419.23 | 25.4673 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2025 | IE00BYQCZX56 | 378350 | EUR | 10,448,609.68 | 27.6163 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,144,124.42 | 16.2032 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2025 | IE00BVXBH163 | 918101 | USD | 25,711,890.88 | 28.0055 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2025 | IE00BYQCZP72 | 1044383 | USD | 38,047,280.93 | 36.4304 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,151,765.01 | 20.0898 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,384,611.55 | 21.9805 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,623,253.42 | 20.5744 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,738,241.20 | 25.5773 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2025 | IE00BZ56RN96 | 9507525 | USD | 335,123,968.57 | 35.2483 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2025 | IE00BZ56SW52 | 18256754 | USD | 754,642,558.20 | 41.335 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,995,362.16 | 39.5717 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,797,388.53 | 35.7589 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,872,138.13 | 22.0987 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 29/05/2025 | IE00BYQCZN58 | 5427462 | USD | 174,877,093.35 | 32.2208 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2025 | IE00BVXC4854 | 2256459 | USD | 80,727,708.48 | 35.7763 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2025 | IE00BYQCZD50 | 1492981 | USD | 66,803,678.24 | 44.7452 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,278,311.69 | 20.9079 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/05/2025 | IE000MO2MB07 | 178694 | USD | 3,951,150.74 | 22.1113 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 29/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,903,853.34 | 15.2834 | |
| WisdomTree US Equity Income UCITS ETF | 29/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 40,991,575.27 | 24.6 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,098,071.82 | 22.7048 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,054,986.84 | 21.435 | |
| WisdomTree US Equity Income UCITS ETF Acc | 29/05/2025 | IE00BD6RZT93 | 2689523 | USD | 80,939,897.46 | 30.0945 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/05/2025 | IE00BZ56RD98 | 4030544 | USD | 166,934,510.61 | 41.4174 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2025 | IE00BZ56RG20 | 9929040 | USD | 470,709,688.71 | 47.4074 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/05/2025 | IE00BJFN5P63 | 374690 | USD | 18,973,714.90 | 50.6384 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/05/2025 | IE00BJJYYX67 | 4440790 | USD | 260,070,444.38 | 58.564 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/05/2025 | IE000940RNE6 | 906500 | USD | 40,193,679.26 | 44.3394 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,025,800.96 | 34.7052 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE0007M3MLF3 | 478547 | EUR | 9,046,877.68 | 18.9049 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,336,807.31 | 18.939 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/05/2025 | IE000P3D0W60 | 120000 | USD | 1,978,534.30 | 16.4878 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,863,614.23 | 17.7041 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,203,389.46 | 17.7677 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/05/2025 | IE000KF370H3 | 646000 | USD | 22,126,219.63 | 34.2511 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/05/2025 | IE0003UH9270 | 327631 | GBP | 9,762,486.68 | 29.7972 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/05/2025 | IE0000902GT6 | 691000 | USD | 20,621,269.14 | 29.8426 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/05/2025 | IE00030Y2P41 | 48292 | USD | 533,473,612.04 | 11046.832 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,984,890.68 | 27.6938 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/05/2025 | IE000YGEAK03 | 840000 | USD | 26,056,646.67 | 31.0198 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/05/2025 | IE000XNILW20 | 13709000 | USD | 356,002,135.41 | 25.9685 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 29/05/2025 | IE00077IIPQ8 | 1020000 | USD | 27,016,236.02 | 26.4865 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 29/05/2025 | IE0003XI1PW0 | 50000 | GBP | 511,677.39 | 10.2335 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE000611IJM3 | 75000 | EUR | 762,456.23 | 10.1661 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 29/05/2025 | IE0007UE04X9 | 200000 | USD | 2,053,668.39 | 10.2683 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 29/05/2025 | IE000Y83YZ44 | 40000 | USD | 969,731.13 | 24.2433 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 29/05/2025 | IE0002Y8CX98 | 69780000 | EUR | 2,160,079,214.82 | 30.9556 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 29/05/2025 | IE0003BJ2JS4 | 280000 | USD | 9,106,534.50 | 32.5233 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 29/05/2025 | IE00BFNNN343 | 14106 | EUR | 1,210,752.65 | 85.8325 | |
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