7th May 2025 11:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/05/2025 | IE00BDVPNG13 | 11676630 | USD | 697,893,025.64 | 59.7684 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/05/2025 | IE00BFNNN236 | 2649288 | EUR | 221,763,946.51 | 83.707 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,199,243.41 | 89.0925 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/05/2025 | IE00BZ0XVF52 | 765620 | USD | 66,853,808.75 | 87.3198 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,038,582.96 | 127.7162 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/05/2025 | IE00BFNNN012 | 77042 | USD | 7,449,386.36 | 96.6925 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/05/2025 | IE00BKLF1R75 | 4574258 | USD | 131,770,610.98 | 28.807 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,683,923.38 | 13.0636 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/05/2025 | IE00BKY4W127 | 24700000 | USD | 289,701,215.11 | 11.7288 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/05/2025 | IE00BJGWQN72 | 8950863 | USD | 291,271,820.25 | 32.5412 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/05/2025 | IE00BLPK3577 | 9256520 | USD | 262,132,769.05 | 28.3187 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 130,450,167.08 | 15.2057 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/05/2025 | IE00BDF12W49 | 904892 | USD | 25,185,693.67 | 27.8328 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,438,392.57 | 21.9969 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2025 | IE00BQZJBM26 | 1755000 | USD | 34,709,925.90 | 19.7777 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/05/2025 | IE00BDVPNV63 | 13039715 | EUR | 135,304,170.66 | 10.3763 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,318,907.94 | 11.37 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,792,636.09 | 12.6421 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,514,371.69 | 12.4556 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,602,734.20 | 13.4194 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,096,220.60 | 13.3048 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2025 | IE00BYMLZY74 | 8727223 | USD | 133,539,926.17 | 15.3015 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/05/2025 | IE00BQZJBX31 | 3367944 | EUR | 43,937,324.49 | 13.0457 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/05/2025 | IE00BDF16007 | 216224 | EUR | 4,493,589.51 | 20.7821 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2025 | IE00BYQCZT11 | 125758 | CHF | 3,102,489.07 | 24.6703 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2025 | IE00BYQCZX56 | 372839 | EUR | 9,961,238.37 | 26.7173 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,072,732.28 | 15.6637 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2025 | IE00BVXBH163 | 924605 | USD | 25,020,431.09 | 27.0607 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/05/2025 | IE00BYQCZP72 | 1049839 | USD | 36,955,674.97 | 35.2013 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2025 | IE00BQZJC527 | 1515400 | EUR | 29,269,949.75 | 19.315 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/05/2025 | IE00BDF16114 | 1439818 | EUR | 30,427,262.51 | 21.1327 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,390,382.02 | 19.9459 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 38,524,336.86 | 24.796 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/05/2025 | IE00BZ56RN96 | 9524275 | USD | 326,010,243.29 | 34.2294 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2025 | IE00BZ56SW52 | 17573982 | USD | 705,422,137.08 | 40.1401 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,467,421.29 | 37.7279 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,513,090.50 | 34.0451 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,102,084.85 | 21.0265 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 06/05/2025 | IE00BYQCZN58 | 5843962 | USD | 181,353,755.79 | 31.0327 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2025 | IE00BVXC4854 | 2256459 | USD | 76,765,052.20 | 34.0201 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/05/2025 | IE00BYQCZD50 | 1486918 | USD | 63,268,223.46 | 42.5499 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,251,755.02 | 20.4736 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/05/2025 | IE000MO2MB07 | 178694 | USD | 3,869,071.87 | 21.6519 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 06/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,527,983.90 | 14.0444 | |
| WisdomTree US Equity Income UCITS ETF | 06/05/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,206,674.72 | 24.0723 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,076,121.81 | 22.2509 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/05/2025 | IE00BD6RZZ53 | 32218 | GBP | 675,963.15 | 20.9809 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/05/2025 | IE00BD6RZT93 | 2781335 | USD | 81,907,454.03 | 29.449 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/05/2025 | IE00BZ56RD98 | 3780756 | USD | 151,019,702.09 | 39.9443 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2025 | IE00BZ56RG20 | 9844265 | USD | 450,092,605.10 | 45.7213 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/05/2025 | IE00BJFN5P63 | 406971 | USD | 20,545,063.40 | 50.4829 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/05/2025 | IE00BJJYYX67 | 4431118 | USD | 258,706,685.76 | 58.3841 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/05/2025 | IE000940RNE6 | 872500 | USD | 32,972,501.19 | 37.7908 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/05/2025 | IE000TB3YTV4 | 90000 | USD | 2,965,996.59 | 32.9555 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,187,061.93 | 18.3671 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,169,377.31 | 18.3833 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/05/2025 | IE000P3D0W60 | 120000 | USD | 1,883,590.85 | 15.6966 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,115,912.16 | 17.0986 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,161,173.25 | 17.1444 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/05/2025 | IE000KF370H3 | 722000 | USD | 23,648,526.91 | 32.7542 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/05/2025 | IE0003UH9270 | 327631 | GBP | 9,635,804.12 | 29.4105 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/05/2025 | IE0000902GT6 | 691000 | USD | 19,110,908.74 | 27.6569 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/05/2025 | IE00030Y2P41 | 53976 | USD | 579,029,691.45 | 10727.5399 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 06/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,244,324.34 | 26.527 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 06/05/2025 | IE000YGEAK03 | 660000 | USD | 18,821,042.09 | 28.5167 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 06/05/2025 | IE000XNILW20 | 12924000 | USD | 316,761,651.28 | 24.5096 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 06/05/2025 | IE00077IIPQ8 | 960000 | USD | 24,491,253.69 | 25.5117 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 06/05/2025 | IE0003XI1PW0 | 50000 | GBP | 512,203.21 | 10.2441 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE000611IJM3 | 75000 | EUR | 764,310.85 | 10.1908 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 06/05/2025 | IE0007UE04X9 | 200000 | USD | 2,054,883.97 | 10.2744 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 06/05/2025 | IE000Y83YZ44 | 40000 | USD | 904,584.43 | 22.6146 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 06/05/2025 | IE0002Y8CX98 | 53160000 | EUR | 1,490,017,560.79 | 28.0289 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 06/05/2025 | IE0003BJ2JS4 | 200000 | USD | 5,421,679.19 | 27.1084 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 06/05/2025 | IE00BFNNN343 | 11106 | EUR | 941,956.77 | 84.8151 | |
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