29th Apr 2025 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/04/2025 | IE00BDVPNG13 | 11656630 | USD | 687,541,322.85 | 58.9829 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/04/2025 | IE00BFNNN236 | 2647519 | EUR | 221,268,064.56 | 83.5756 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,349,799.78 | 88.9145 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/04/2025 | IE00BZ0XVF52 | 745037 | USD | 65,027,295.78 | 87.2806 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,230,045.94 | 127.659 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/04/2025 | IE00BFNNN012 | 72039 | USD | 6,952,187.05 | 96.5059 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/04/2025 | IE00BKLF1R75 | 4574258 | USD | 131,115,710.77 | 28.6638 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,981,291.01 | 14.1181 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/04/2025 | IE00BKY4W127 | 24700000 | USD | 291,760,727.36 | 11.8122 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/04/2025 | IE00BJGWQN72 | 9063863 | USD | 291,794,930.40 | 32.1932 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/04/2025 | IE00BLPK3577 | 9326520 | USD | 255,823,142.94 | 27.4296 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/04/2025 | IE00BQQ3Q067 | 8204055 | USD | 122,068,115.42 | 14.879 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/04/2025 | IE00BDF12W49 | 904892 | USD | 24,644,651.56 | 27.2349 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/04/2025 | IE00BM9TSP27 | 520000 | USD | 11,078,526.12 | 21.3049 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/04/2025 | IE00BQZJBM26 | 1755000 | USD | 33,603,903.91 | 19.1475 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/04/2025 | IE00BDVPNV63 | 13339715 | EUR | 139,016,550.32 | 10.4213 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,390,304.72 | 11.412 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,799,716.03 | 12.6657 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,538,229.97 | 12.4776 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,331,252.94 | 13.4407 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,303,545.14 | 13.3335 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/04/2025 | IE00BYMLZY74 | 8452223 | USD | 129,610,981.07 | 15.3345 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/04/2025 | IE00BQZJBX31 | 3282944 | EUR | 41,934,262.90 | 12.7734 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/04/2025 | IE00BDF16007 | 216224 | EUR | 4,399,773.33 | 20.3482 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/04/2025 | IE00BYQCZT11 | 118758 | CHF | 2,864,999.93 | 24.1247 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,448,944.36 | 26.1137 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,024,960.01 | 15.3027 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/04/2025 | IE00BVXBH163 | 924605 | USD | 24,440,758.46 | 26.4337 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/04/2025 | IE00BYQCZP72 | 1065265 | USD | 36,629,791.04 | 34.3856 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/04/2025 | IE00BQZJC527 | 1515400 | EUR | 28,285,133.05 | 18.6651 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/04/2025 | IE00BDF16114 | 1439818 | EUR | 29,403,506.88 | 20.4217 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/04/2025 | IE00BZ56SY76 | 370522 | EUR | 7,190,884.07 | 19.4074 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,484,400.70 | 24.1266 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/04/2025 | IE00BZ56RN96 | 9530622 | USD | 321,371,459.42 | 33.7199 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2025 | IE00BZ56SW52 | 17982556 | USD | 711,077,862.25 | 39.5426 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,390,967.11 | 37.2819 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 24,862,977.88 | 33.6263 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/04/2025 | IE00BYQCZF74 | 718239 | GBP | 14,910,405.01 | 20.7597 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 28/04/2025 | IE00BYQCZN58 | 5792360 | USD | 177,558,956.43 | 30.654 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/04/2025 | IE00BVXC4854 | 2246452 | USD | 75,426,340.91 | 33.5758 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/04/2025 | IE00BYQCZD50 | 1541696 | USD | 64,742,662.91 | 41.9944 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,217,018.06 | 19.9054 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/04/2025 | IE000MO2MB07 | 178694 | USD | 3,761,702.88 | 21.0511 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 28/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,481,952.83 | 13.7886 | |
| WisdomTree US Equity Income UCITS ETF | 28/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 44,688,000.51 | 24.1775 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,081,825.57 | 22.3689 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 679,136.59 | 21.0794 | |
| WisdomTree US Equity Income UCITS ETF Acc | 28/04/2025 | IE00BD6RZT93 | 2781335 | USD | 82,265,393.43 | 29.5777 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/04/2025 | IE00BZ56RD98 | 3767343 | USD | 148,802,436.69 | 39.498 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2025 | IE00BZ56RG20 | 9855982 | USD | 445,593,078.60 | 45.2104 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/04/2025 | IE00BJFN5P63 | 439369 | USD | 22,158,105.52 | 50.4317 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,810,300.16 | 58.3248 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/04/2025 | IE000940RNE6 | 872500 | USD | 32,352,647.09 | 37.0804 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,922,341.17 | 32.4705 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,127,899.63 | 18.1046 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,269,596.85 | 18.111 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/04/2025 | IE000P3D0W60 | 120000 | USD | 1,868,279.17 | 15.569 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,063,037.98 | 16.9219 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,148,603.42 | 16.9588 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/04/2025 | IE000KF370H3 | 722000 | USD | 23,436,314.86 | 32.4603 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/04/2025 | IE0003UH9270 | 327631 | GBP | 9,299,637.82 | 28.3845 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/04/2025 | IE0000902GT6 | 691000 | USD | 18,607,154.55 | 26.9279 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/04/2025 | IE00030Y2P41 | 53976 | USD | 570,410,579.09 | 10567.8557 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,619,025.42 | 25.8502 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/04/2025 | IE000YGEAK03 | 640000 | USD | 17,945,768.15 | 28.0403 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 28/04/2025 | IE000XNILW20 | 12924000 | USD | 314,954,294.76 | 24.3697 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 28/04/2025 | IE00077IIPQ8 | 900000 | USD | 22,733,956.78 | 25.26 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 28/04/2025 | IE0003XI1PW0 | 50000 | GBP | 516,094.75 | 10.3219 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE000611IJM3 | 75000 | EUR | 770,526.10 | 10.2737 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 28/04/2025 | IE0007UE04X9 | 200000 | USD | 2,069,704.39 | 10.3485 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 28/04/2025 | IE000Y83YZ44 | 40000 | USD | 886,515.39 | 22.1629 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 28/04/2025 | IE0002Y8CX98 | 49640000 | EUR | 1,270,295,211.76 | 25.5902 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 28/04/2025 | IE0003BJ2JS4 | 180000 | USD | 4,637,914.79 | 25.7662 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 28/04/2025 | IE00BFNNN343 | 4934 | EUR | 417,811.71 | 84.6801 | |
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