12th Mar 2025 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/03/2025 | IE00BDVPNG13 | 11736630 | USD | 695,898,529.69 | 59.2929 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/03/2025 | IE00BFNNN236 | 2568817 | EUR | 198,283,981.52 | 84.3443 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/03/2025 | IE00BFNNN459 | 104059 | GBP | 7,193,205.04 | 89.4942 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/03/2025 | IE00BZ0XVF52 | 769006 | USD | 66,377,044.02 | 86.3154 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,356,939.23 | 125.6116 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/03/2025 | IE00BFNNN012 | 71839 | USD | 6,978,397.26 | 97.1394 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/03/2025 | IE00BKLF1R75 | 4784258 | USD | 144,473,953.10 | 30.1978 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,804,490.78 | 14.521 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/03/2025 | IE00BKY4W127 | 24300000 | USD | 290,169,345.93 | 11.9411 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/03/2025 | IE00BJGWQN72 | 8913863 | USD | 286,188,399.06 | 32.106 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/03/2025 | IE00BLPK3577 | 9478520 | USD | 255,541,033.25 | 26.96 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 129,201,031.92 | 14.8741 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/03/2025 | IE00BDF12W49 | 826970 | USD | 22,291,499.59 | 26.9556 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,342,096.03 | 21.2795 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,236,986.54 | 19.1638 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/03/2025 | IE00BDVPNV63 | 13469715 | EUR | 143,513,147.02 | 10.6545 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/03/2025 | IE00BDVPNS35 | 2142589 | USD | 24,928,059.65 | 11.6346 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,824,958.52 | 12.7499 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,235,725.69 | 12.5331 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/03/2025 | IE00BG88WH84 | 2605672 | GBP | 35,082,233.55 | 13.4638 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 97,829,486.85 | 13.3598 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/03/2025 | IE00BYMLZY74 | 9597790 | USD | 147,468,588.67 | 15.3648 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/03/2025 | IE00BQZJBX31 | 2836695 | EUR | 36,255,263.29 | 12.7808 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/03/2025 | IE00BDF16007 | 176089 | EUR | 3,553,087.47 | 20.1778 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,354,719.23 | 24.7324 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,048,364.02 | 26.6954 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,065,053.35 | 15.6057 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2025 | IE00BVXBH163 | 888180 | USD | 23,981,740.75 | 27.001 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/03/2025 | IE00BYQCZP72 | 1009099 | USD | 35,442,040.98 | 35.1225 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2025 | IE00BQZJC527 | 1486400 | EUR | 27,651,857.04 | 18.6032 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/03/2025 | IE00BDF16114 | 1296392 | EUR | 26,170,723.17 | 20.1874 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,257,534.25 | 19.992 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,763,400.46 | 24.8533 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/03/2025 | IE00BZ56RN96 | 10474990 | USD | 360,617,767.81 | 34.4266 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2025 | IE00BZ56SW52 | 19192530 | USD | 772,901,417.33 | 40.271 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2025 | IE00BYQCZL35 | 176127 | CHF | 6,610,244.42 | 37.5311 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE00BYQCZJ13 | 752129 | EUR | 25,411,270.06 | 33.7858 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2025 | IE00BYQCZF74 | 730975 | GBP | 15,214,846.22 | 20.8145 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 11/03/2025 | IE00BYQCZN58 | 5293967 | USD | 158,438,375.57 | 29.9281 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2025 | IE00BVXC4854 | 2236847 | USD | 75,456,098.64 | 33.7332 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/03/2025 | IE00BYQCZD50 | 1560155 | USD | 65,821,271.87 | 42.1889 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,180,597.57 | 19.85 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/03/2025 | IE000MO2MB07 | 210267 | USD | 4,414,026.55 | 20.9925 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,567,204.86 | 14.2622 | |
| WisdomTree US Equity Income UCITS ETF | 11/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,223,928.92 | 25.7324 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,283,918.87 | 23.6175 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 715,218.38 | 22.1993 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/03/2025 | IE00BD6RZT93 | 2196269 | USD | 68,538,895.38 | 31.207 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/03/2025 | IE00BZ56RD98 | 3493546 | USD | 141,996,433.62 | 40.6454 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2025 | IE00BZ56RG20 | 9731796 | USD | 451,409,073.84 | 46.385 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,021,753.29 | 50.7219 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,565,465.69 | 58.0151 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/03/2025 | IE000940RNE6 | 832500 | USD | 29,529,004.85 | 35.4703 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,981,323.08 | 33.0221 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,313,327.04 | 18.7593 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,315,203.38 | 18.7615 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/03/2025 | IE000P3D0W60 | 120000 | USD | 1,885,353.61 | 15.7113 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,920,545.83 | 17.3944 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,180,856.09 | 17.435 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/03/2025 | IE000KF370H3 | 722000 | USD | 23,452,063.40 | 32.4821 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/03/2025 | IE0003UH9270 | 367631 | GBP | 10,320,082.86 | 28.0719 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/03/2025 | IE0000902GT6 | 691000 | USD | 18,668,885.29 | 27.0172 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/03/2025 | IE00030Y2P41 | 66376 | USD | 716,153,379.66 | 10789.342 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,229,355.28 | 26.9113 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/03/2025 | IE000YGEAK03 | 580000 | USD | 16,169,309.40 | 27.8781 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/03/2025 | IE000XNILW20 | 12929000 | USD | 323,172,199.54 | 24.9959 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 11/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,451,965.49 | 24.9272 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 11/03/2025 | IE0003XI1PW0 | 50000 | GBP | 541,056.40 | 10.8211 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 11/03/2025 | IE000611IJM3 | 75000 | EUR | 808,555.56 | 10.7807 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 11/03/2025 | IE0007UE04X9 | 200000 | USD | 2,165,297.14 | 10.8265 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 11/03/2025 | IE000Y83YZ44 | 40000 | USD | 883,984.03 | 22.0996 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 11/03/2025 | IE0002Y8CX98 | 20000 | EUR | 492,208.29 | 24.6104 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 11/03/2025 | IE0003BJ2JS4 | 20000 | USD | 481,940.10 | 24.097 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,000.00 | 85 | |
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