16th Apr 2025 11:20
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/04/2025 | IE00BDVPNG13 | 11636630 | USD | 645,698,568.47 | 55.4885 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/04/2025 | IE00BFNNN236 | 2642473 | EUR | 216,331,444.86 | 81.867 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,147,588.37 | 86.9915 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/04/2025 | IE00BZ0XVF52 | 750537 | USD | 63,927,481.64 | 85.1757 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,031,557.86 | 124.5802 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/04/2025 | IE00BFNNN012 | 72039 | USD | 6,798,053.68 | 94.3663 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/04/2025 | IE00BKLF1R75 | 4574258 | USD | 124,938,760.50 | 27.3134 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,794,104.23 | 13.4543 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/04/2025 | IE00BKY4W127 | 24650000 | USD | 285,231,640.54 | 11.5713 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/04/2025 | IE00BJGWQN72 | 8975863 | USD | 272,778,340.81 | 30.3902 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/04/2025 | IE00BLPK3577 | 9051520 | USD | 238,951,116.50 | 26.399 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2025 | IE00BQQ3Q067 | 8133968 | USD | 117,466,144.64 | 14.4414 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/04/2025 | IE00BDF12W49 | 874892 | USD | 23,126,822.41 | 26.4339 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,768,961.77 | 20.7095 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,327,336.68 | 18.6057 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/04/2025 | IE00BDVPNV63 | 13289715 | EUR | 136,163,143.74 | 10.2458 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/04/2025 | IE00BDVPNS35 | 1749114 | USD | 19,607,594.20 | 11.21 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,740,068.98 | 12.4669 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,304,039.91 | 12.2618 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/04/2025 | IE00BG88WH84 | 3080672 | GBP | 40,638,543.87 | 13.1915 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 94,486,444.13 | 13.0819 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/04/2025 | IE00BYMLZY74 | 9059737 | USD | 136,306,034.63 | 15.0453 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/04/2025 | IE00BQZJBX31 | 3080514 | EUR | 37,689,247.17 | 12.2347 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/04/2025 | IE00BDF16007 | 183224 | EUR | 3,571,046.55 | 19.4901 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,220,448.67 | 23.3221 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,114,242.07 | 25.1887 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,949,901.99 | 14.7355 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2025 | IE00BVXBH163 | 924605 | USD | 23,518,872.70 | 25.4367 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/04/2025 | IE00BYQCZP72 | 1085564 | USD | 35,919,634.82 | 33.0885 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2025 | IE00BQZJC527 | 1495400 | EUR | 26,860,156.60 | 17.9619 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/04/2025 | IE00BDF16114 | 1373098 | EUR | 26,984,424.03 | 19.6522 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,987,268.53 | 18.8579 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 36,423,000.68 | 23.4434 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/04/2025 | IE00BZ56RN96 | 10024699 | USD | 331,563,495.22 | 33.0747 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2025 | IE00BZ56SW52 | 17987171 | USD | 697,649,422.46 | 38.7859 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,046,944.31 | 35.275 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 22,459,182.57 | 31.7005 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,844,810.70 | 19.5207 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 15/04/2025 | IE00BYQCZN58 | 5806802 | USD | 168,132,817.32 | 28.9545 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2025 | IE00BVXC4854 | 2240452 | USD | 70,659,699.90 | 31.5381 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/04/2025 | IE00BYQCZD50 | 1569970 | USD | 61,924,985.17 | 39.4434 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,164,960.24 | 19.054 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/04/2025 | IE000MO2MB07 | 178694 | USD | 3,600,796.50 | 20.1506 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,376,512.26 | 13.2028 | |
| WisdomTree US Equity Income UCITS ETF | 15/04/2025 | IE00BQZJBQ63 | 1854837 | USD | 43,942,613.42 | 23.6908 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,061,785.26 | 21.9545 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 665,405.00 | 20.6532 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/04/2025 | IE00BD6RZT93 | 2646015 | USD | 76,687,477.28 | 28.9823 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/04/2025 | IE00BZ56RD98 | 3822264 | USD | 149,536,274.54 | 39.1224 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2025 | IE00BZ56RG20 | 9750582 | USD | 436,636,435.96 | 44.7806 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,885,813.65 | 50.3528 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/04/2025 | IE00BJJYYX67 | 4383105 | USD | 255,244,055.23 | 58.2336 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/04/2025 | IE000940RNE6 | 872500 | USD | 28,716,501.25 | 32.9129 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,777,113.21 | 30.8568 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,039,668.23 | 17.7931 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,246,049.69 | 17.7751 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/04/2025 | IE000P3D0W60 | 120000 | USD | 1,744,469.32 | 14.5372 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE000CXVOXQ1 | 269659 | EUR | 4,524,469.70 | 16.7785 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,137,586.58 | 16.7962 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/04/2025 | IE000KF370H3 | 722000 | USD | 22,808,536.81 | 31.5908 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/04/2025 | IE0003UH9270 | 327631 | GBP | 9,081,739.75 | 27.7194 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/04/2025 | IE0000902GT6 | 691000 | USD | 17,869,865.24 | 25.8609 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/04/2025 | IE00030Y2P41 | 66376 | USD | 688,030,317.58 | 10365.649 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,503,566.65 | 25.0255 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/04/2025 | IE000YGEAK03 | 620000 | USD | 16,733,844.47 | 26.9901 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/04/2025 | IE000XNILW20 | 12884000 | USD | 304,785,916.61 | 23.6562 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 15/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,982,593.80 | 24.4251 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 15/04/2025 | IE0003XI1PW0 | 50000 | GBP | 504,078.51 | 10.0816 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE000611IJM3 | 75000 | EUR | 753,076.19 | 10.041 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 15/04/2025 | IE0007UE04X9 | 200000 | USD | 2,020,893.65 | 10.1045 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 15/04/2025 | IE000Y83YZ44 | 40000 | USD | 852,237.61 | 21.3059 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 15/04/2025 | IE0002Y8CX98 | 41820000 | EUR | 1106836737.6 | 26.4667 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 15/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,710,481.33 | 23.1905 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 15/04/2025 | IE00BFNNN343 | 4934 | EUR | 409,270.55 | 82.949 | |
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