14th Mar 2025 09:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/03/2025 | IE00BDVPNG13 | 11736630 | USD | 693,837,395.35 | 59.1173 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/03/2025 | IE00BFNNN236 | 2580317 | EUR | 216,952,303.74 | 84.0797 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,285,515.16 | 89.2332 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/03/2025 | IE00BZ0XVF52 | 755679 | USD | 64,880,002.48 | 85.8566 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,312,518.92 | 124.9439 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/03/2025 | IE00BFNNN012 | 71839 | USD | 6,957,417.76 | 96.8474 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/03/2025 | IE00BKLF1R75 | 4784258 | USD | 143,601,308.17 | 30.0154 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,759,835.70 | 14.3505 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/03/2025 | IE00BKY4W127 | 24300000 | USD | 290,329,826.56 | 11.9477 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/03/2025 | IE00BJGWQN72 | 8913863 | USD | 280,795,916.21 | 31.501 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/03/2025 | IE00BLPK3577 | 9478520 | USD | 249,247,094.65 | 26.296 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 129,750,606.59 | 14.9374 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/03/2025 | IE00BDF12W49 | 826970 | USD | 22,386,319.62 | 27.0703 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,313,098.01 | 21.2295 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,250,801.85 | 19.1723 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/03/2025 | IE00BDVPNV63 | 13294715 | EUR | 143,181,982.50 | 10.7698 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,201,400.77 | 11.7621 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,843,223.42 | 12.8107 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,325,407.25 | 12.5948 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/03/2025 | IE00BG88WH84 | 2605672 | GBP | 35,264,714.00 | 13.5338 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 98,351,344.63 | 13.431 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/03/2025 | IE00BYMLZY74 | 9547790 | USD | 147,482,893.52 | 15.4468 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/03/2025 | IE00BQZJBX31 | 2836695 | EUR | 36,507,552.97 | 12.8697 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/03/2025 | IE00BDF16007 | 176089 | EUR | 3,577,812.34 | 20.3182 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,365,727.17 | 24.848 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,091,662.22 | 26.8232 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,075,958.48 | 15.6881 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/03/2025 | IE00BVXBH163 | 888180 | USD | 24,111,123.73 | 27.1467 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/03/2025 | IE00BYQCZP72 | 1009099 | USD | 35,633,272.20 | 35.312 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/03/2025 | IE00BQZJC527 | 1486400 | EUR | 27,837,596.66 | 18.7282 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/03/2025 | IE00BDF16114 | 1296392 | EUR | 26,346,513.98 | 20.323 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,223,686.83 | 19.8988 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,582,617.18 | 24.7374 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/03/2025 | IE00BZ56RN96 | 10474990 | USD | 355,937,889.58 | 33.9798 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2025 | IE00BZ56SW52 | 19192530 | USD | 762,871,172.53 | 39.7483 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,300,352.80 | 37.903 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 25,944,293.19 | 34.1212 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/03/2025 | IE00BYQCZF74 | 710196 | GBP | 14,936,485.65 | 21.0315 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 13/03/2025 | IE00BYQCZN58 | 5301263 | USD | 160,010,594.90 | 30.1835 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/03/2025 | IE00BVXC4854 | 2242847 | USD | 76,469,178.96 | 34.0947 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/03/2025 | IE00BYQCZD50 | 1566233 | USD | 66,785,743.93 | 42.641 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,166,853.83 | 19.6189 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/03/2025 | IE000MO2MB07 | 210267 | USD | 4,362,641.39 | 20.7481 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,527,522.86 | 14.0418 | |
| WisdomTree US Equity Income UCITS ETF | 13/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 46,565,366.33 | 25.3735 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,266,417.98 | 23.2956 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 705,524.59 | 21.8985 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/03/2025 | IE00BD6RZT93 | 2196269 | USD | 67,583,084.33 | 30.7718 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/03/2025 | IE00BZ56RD98 | 3558546 | USD | 142,464,543.27 | 40.0345 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2025 | IE00BZ56RG20 | 9731796 | USD | 444,624,551.76 | 45.6878 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,029,753.50 | 50.7381 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,648,136.92 | 58.0336 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/03/2025 | IE000940RNE6 | 832500 | USD | 28,960,354.01 | 34.7872 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,953,936.10 | 32.5656 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,253,933.49 | 18.5496 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,300,862.98 | 18.557 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/03/2025 | IE000P3D0W60 | 120000 | USD | 1,884,417.05 | 15.7035 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,862,355.02 | 17.1362 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,163,614.91 | 17.1805 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/03/2025 | IE000KF370H3 | 722000 | USD | 23,273,842.36 | 32.2352 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/03/2025 | IE0003UH9270 | 367631 | GBP | 10,323,192.72 | 28.0803 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/03/2025 | IE0000902GT6 | 691000 | USD | 18,476,755.59 | 26.7392 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/03/2025 | IE00030Y2P41 | 66376 | USD | 706,859,576.36 | 10649.325 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,241,755.62 | 27.0146 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/03/2025 | IE000YGEAK03 | 600000 | USD | 16,604,878.92 | 27.6748 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/03/2025 | IE000XNILW20 | 13169000 | USD | 326,302,525.12 | 24.7781 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 13/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,353,521.52 | 24.7781 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 13/03/2025 | IE0003XI1PW0 | 50000 | GBP | 553,405.18 | 11.0681 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE000611IJM3 | 75000 | EUR | 826,930.23 | 11.0257 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 13/03/2025 | IE0007UE04X9 | 200000 | USD | 2,214,667.74 | 11.0733 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 13/03/2025 | IE000Y83YZ44 | 40000 | USD | 877,779.92 | 21.9445 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 13/03/2025 | IE0002Y8CX98 | 920000 | EUR | 23,357,630.40 | 25.3887 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 13/03/2025 | IE0003BJ2JS4 | 20000 | USD | 486,988.98 | 24.3494 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 13/03/2025 | IE00BFNNN343 | 1000 | EUR | 84,733.38 | 84.7334 | |
Related Shares:
Wt Eur Eq Usd H