8th May 2025 11:12
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/05/2025 | IE00BDVPNG13 | 11676630 | USD | 704,956,750.26 | 60.3733 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/05/2025 | IE00BFNNN236 | 2649288 | EUR | 221,982,678.73 | 83.7896 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,208,872.45 | 89.1857 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/05/2025 | IE00BZ0XVF52 | 765620 | USD | 66,977,024.69 | 87.4808 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,053,398.60 | 127.9516 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/05/2025 | IE00BFNNN012 | 77042 | USD | 7,457,211.35 | 96.7941 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/05/2025 | IE00BKLF1R75 | 4574258 | USD | 132,611,722.45 | 28.9909 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,677,271.95 | 13.04 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/05/2025 | IE00BKY4W127 | 24375000 | USD | 283,731,964.75 | 11.6403 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/05/2025 | IE00BJGWQN72 | 8950863 | USD | 295,036,591.27 | 32.9618 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/05/2025 | IE00BLPK3577 | 9256520 | USD | 262,610,101.13 | 28.3703 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 130,819,486.12 | 15.2487 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/05/2025 | IE00BDF12W49 | 904892 | USD | 25,256,997.14 | 27.9116 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,446,167.86 | 22.0119 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/05/2025 | IE00BQZJBM26 | 1755000 | USD | 34,787,803.55 | 19.8221 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 134,810,510.52 | 10.2793 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,138,923.66 | 11.2641 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,758,170.85 | 12.5272 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,392,179.13 | 12.343 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,238,348.09 | 13.299 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 95,233,618.27 | 13.1853 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/05/2025 | IE00BYMLZY74 | 8727223 | USD | 132,341,212.53 | 15.1642 | |
| WisdomTree Europe Equity Income UCITS ETF | 07/05/2025 | IE00BQZJBX31 | 3367944 | EUR | 43,776,088.64 | 12.9979 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/05/2025 | IE00BDF16007 | 216224 | EUR | 4,477,099.51 | 20.7058 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/05/2025 | IE00BYQCZT11 | 125758 | CHF | 3,089,508.24 | 24.5671 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/05/2025 | IE00BYQCZX56 | 372839 | EUR | 9,920,658.21 | 26.6084 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,064,506.71 | 15.6016 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/05/2025 | IE00BVXBH163 | 918101 | USD | 24,745,701.55 | 26.9531 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/05/2025 | IE00BYQCZP72 | 1054839 | USD | 36,984,129.13 | 35.0614 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/05/2025 | IE00BQZJC527 | 1515400 | EUR | 29,234,262.01 | 19.2914 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/05/2025 | IE00BDF16114 | 1439818 | EUR | 30,390,163.66 | 21.1069 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,355,631.28 | 19.8521 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 38,343,189.36 | 24.6794 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/05/2025 | IE00BZ56RN96 | 9524275 | USD | 326,052,248.98 | 34.2338 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2025 | IE00BZ56SW52 | 17573982 | USD | 705,513,029.18 | 40.1453 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,476,429.72 | 37.7804 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,551,306.44 | 34.0961 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,125,989.25 | 21.0598 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/05/2025 | IE00BYQCZN58 | 5843962 | USD | 181,062,610.78 | 30.9829 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/05/2025 | IE00BVXC4854 | 2256459 | USD | 76,886,108.53 | 34.0738 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/05/2025 | IE00BYQCZD50 | 1486918 | USD | 63,368,077.57 | 42.6171 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,246,162.26 | 20.3821 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/05/2025 | IE000MO2MB07 | 178694 | USD | 3,851,785.07 | 21.5552 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 07/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,531,291.53 | 14.0627 | |
| WisdomTree US Equity Income UCITS ETF | 07/05/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,376,703.52 | 24.1693 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,080,420.22 | 22.3398 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/05/2025 | IE00BD6RZZ53 | 32218 | GBP | 678,675.86 | 21.0651 | |
| WisdomTree US Equity Income UCITS ETF Acc | 07/05/2025 | IE00BD6RZT93 | 2781335 | USD | 82,237,416.65 | 29.5676 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/05/2025 | IE00BZ56RD98 | 3780756 | USD | 151,490,013.78 | 40.0687 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2025 | IE00BZ56RG20 | 9844265 | USD | 451,494,301.73 | 45.8637 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/05/2025 | IE00BJFN5P63 | 406971 | USD | 20,545,638.49 | 50.4843 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/05/2025 | IE00BJJYYX67 | 4431118 | USD | 258,713,927.45 | 58.3857 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/05/2025 | IE000940RNE6 | 872500 | USD | 33,387,648.00 | 38.2666 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/05/2025 | IE000TB3YTV4 | 90000 | USD | 2,958,141.68 | 32.8682 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,185,057.94 | 18.3612 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,169,083.86 | 18.3786 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/05/2025 | IE000P3D0W60 | 120000 | USD | 1,883,873.43 | 15.6989 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,131,500.96 | 17.1507 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,164,780.66 | 17.1977 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/05/2025 | IE000KF370H3 | 722000 | USD | 23,777,500.45 | 32.9328 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/05/2025 | IE0003UH9270 | 327631 | GBP | 9,618,637.40 | 29.3581 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/05/2025 | IE0000902GT6 | 691000 | USD | 19,147,781.81 | 27.7102 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/05/2025 | IE00030Y2P41 | 53976 | USD | 579,104,298.20 | 10728.9221 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,232,876.39 | 26.4555 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/05/2025 | IE000YGEAK03 | 660000 | USD | 18,865,343.03 | 28.5839 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/05/2025 | IE000XNILW20 | 12924000 | USD | 318,148,204.67 | 24.6169 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/05/2025 | IE00077IIPQ8 | 960000 | USD | 24,578,438.31 | 25.6025 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 07/05/2025 | IE0003XI1PW0 | 50000 | GBP | 505,776.12 | 10.1155 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE000611IJM3 | 75000 | EUR | 754,710.22 | 10.0628 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 07/05/2025 | IE0007UE04X9 | 200000 | USD | 2,029,121.81 | 10.1456 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 07/05/2025 | IE000Y83YZ44 | 40000 | USD | 905,417.15 | 22.6354 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 07/05/2025 | IE0002Y8CX98 | 56620000 | EUR | 1,570,965,316.92 | 27.7458 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 07/05/2025 | IE0003BJ2JS4 | 200000 | USD | 5,520,482.23 | 27.6024 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 07/05/2025 | IE00BFNNN343 | 11106 | EUR | 942,885.52 | 84.8987 | |
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