22nd Apr 2025 11:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/04/2025 | IE00BDVPNG13 | 11656630 | USD | 626,167,909.37 | 53.7177 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/04/2025 | IE00BFNNN236 | 2642473 | EUR | 217,691,814.82 | 82.3819 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,208,988.68 | 87.5754 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/04/2025 | IE00BZ0XVF52 | 750537 | USD | 64,396,007.54 | 85.7999 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,090,421.33 | 125.4932 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/04/2025 | IE00BFNNN012 | 72039 | USD | 6,844,966.15 | 95.0175 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/04/2025 | IE00BKLF1R75 | 4574258 | USD | 123,819,393.79 | 27.0687 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,761,911.87 | 13.3401 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/04/2025 | IE00BKY4W127 | 24650000 | USD | 290,384,022.42 | 11.7803 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/04/2025 | IE00BJGWQN72 | 8975863 | USD | 266,658,951.78 | 29.7084 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/04/2025 | IE00BLPK3577 | 9121520 | USD | 234,646,697.06 | 25.7245 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/04/2025 | IE00BQQ3Q067 | 8258968 | USD | 119,365,216.79 | 14.4528 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/04/2025 | IE00BDF12W49 | 874892 | USD | 23,145,024.10 | 26.4547 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,744,338.42 | 20.6622 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,359,919.70 | 18.6257 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/04/2025 | IE00BDVPNV63 | 13289715 | EUR | 138,184,741.88 | 10.3979 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,337,800.04 | 11.3811 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,800,794.38 | 12.6693 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,533,676.56 | 12.4734 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,293,632.20 | 13.4282 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,230,667.19 | 13.3234 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/04/2025 | IE00BYMLZY74 | 9002223 | USD | 137,940,951.32 | 15.323 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/04/2025 | IE00BQZJBX31 | 3165514 | EUR | 39,066,758.80 | 12.3414 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/04/2025 | IE00BDF16007 | 183224 | EUR | 3,602,170.89 | 19.6599 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,209,196.12 | 23.2039 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,073,674.59 | 25.0766 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,941,324.96 | 14.6707 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/04/2025 | IE00BVXBH163 | 924605 | USD | 23,413,756.22 | 25.323 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/04/2025 | IE00BYQCZP72 | 1085564 | USD | 35,759,131.33 | 32.9406 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/04/2025 | IE00BQZJC527 | 1495400 | EUR | 26,869,918.20 | 17.9684 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/04/2025 | IE00BDF16114 | 1373098 | EUR | 26,994,230.81 | 19.6594 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,921,531.65 | 18.6805 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 36,080,329.72 | 23.2229 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/04/2025 | IE00BZ56RN96 | 10024699 | USD | 327,323,867.63 | 32.6517 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2025 | IE00BZ56SW52 | 18135171 | USD | 694,395,715.35 | 38.29 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,074,481.03 | 35.4356 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 23,574,444.94 | 31.8836 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,927,133.43 | 19.6367 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 17/04/2025 | IE00BYQCZN58 | 5806802 | USD | 169,719,599.34 | 29.2277 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/04/2025 | IE00BVXC4854 | 2240452 | USD | 71,100,416.77 | 31.7349 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/04/2025 | IE00BYQCZD50 | 1541696 | USD | 61,189,989.71 | 39.69 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,186,823.61 | 19.4116 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/04/2025 | IE000MO2MB07 | 178694 | USD | 3,668,374.58 | 20.5288 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 17/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,403,104.52 | 13.3506 | |
| WisdomTree US Equity Income UCITS ETF | 17/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 43,783,776.45 | 23.6883 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,061,492.28 | 21.9484 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 665,286.22 | 20.6495 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/04/2025 | IE00BD6RZT93 | 2781335 | USD | 80,600,822.51 | 28.9792 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/04/2025 | IE00BZ56RD98 | 3767343 | USD | 145,135,567.40 | 38.5246 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2025 | IE00BZ56RG20 | 9785982 | USD | 431,525,765.62 | 44.0963 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,898,329.45 | 50.3792 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/04/2025 | IE00BJJYYX67 | 4383105 | USD | 255,377,799.17 | 58.2641 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/04/2025 | IE000940RNE6 | 872500 | USD | 28,836,939.01 | 33.0509 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,762,340.99 | 30.6927 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,973,210.25 | 17.5585 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,229,459.73 | 17.5384 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/04/2025 | IE000P3D0W60 | 120000 | USD | 1,748,426.70 | 14.5702 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 4,945,229.22 | 16.5281 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,120,611.59 | 16.5455 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/04/2025 | IE000KF370H3 | 722000 | USD | 22,372,881.09 | 30.9874 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/04/2025 | IE0003UH9270 | 327631 | GBP | 9,077,715.14 | 27.7071 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/04/2025 | IE0000902GT6 | 691000 | USD | 17,646,150.05 | 25.5371 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/04/2025 | IE00030Y2P41 | 58376 | USD | 597,366,930.96 | 10233.091 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,533,106.63 | 25.2365 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/04/2025 | IE000YGEAK03 | 620000 | USD | 16,152,447.82 | 26.0523 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/04/2025 | IE000XNILW20 | 12884000 | USD | 300,550,658.67 | 23.3274 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 17/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,749,213.64 | 24.1658 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 17/04/2025 | IE0003XI1PW0 | 50000 | GBP | 506,050.23 | 10.121 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE000611IJM3 | 75000 | EUR | 755,748.51 | 10.0766 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 17/04/2025 | IE0007UE04X9 | 200000 | USD | 2,028,765.48 | 10.1438 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 17/04/2025 | IE000Y83YZ44 | 40000 | USD | 831,317.91 | 20.7829 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 17/04/2025 | IE0002Y8CX98 | 46140000 | EUR | 1,197,761,434.30 | 25.9593 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 17/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,821,626.80 | 23.8852 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 17/04/2025 | IE00BFNNN343 | 4934 | EUR | 411,844.26 | 83.4707 | |
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