15th Apr 2025 11:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/04/2025 | IE00BDVPNG13 | 11636630 | USD | 642,961,756.85 | 55.2533 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/04/2025 | IE00BFNNN236 | 2642473 | EUR | 215,308,666.24 | 81.48 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/04/2025 | IE00BFNNN459 | 104059 | GBP | 9,006,000.52 | 86.5471 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/04/2025 | IE00BZ0XVF52 | 750537 | USD | 63,668,626.14 | 84.8308 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,254,759.20 | 124.0757 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/04/2025 | IE00BFNNN012 | 70639 | USD | 6,631,842.59 | 93.8836 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/04/2025 | IE00BKLF1R75 | 4574258 | USD | 123,773,029.37 | 27.0586 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,528,636.22 | 13.4681 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/04/2025 | IE00BKY4W127 | 24650000 | USD | 284,893,059.20 | 11.5575 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/04/2025 | IE00BJGWQN72 | 8953863 | USD | 269,330,836.38 | 30.0798 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/04/2025 | IE00BLPK3577 | 9051520 | USD | 236,670,336.48 | 26.147 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/04/2025 | IE00BQQ3Q067 | 8133968 | USD | 116,646,405.31 | 14.3407 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/04/2025 | IE00BDF12W49 | 874892 | USD | 22,965,431.51 | 26.2494 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,638,346.99 | 20.4584 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/04/2025 | IE00BQZJBM26 | 1630000 | USD | 29,915,204.75 | 18.3529 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/04/2025 | IE00BDVPNV63 | 13189715 | EUR | 134,777,187.35 | 10.2184 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/04/2025 | IE00BDVPNS35 | 1749114 | USD | 19,555,132.68 | 11.18 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,733,883.36 | 12.4463 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,281,954.14 | 12.2414 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/04/2025 | IE00BG88WH84 | 3080672 | GBP | 40,554,677.33 | 13.1642 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/04/2025 | IE00BZ1GHD37 | 7247696 | USD | 94,629,046.58 | 13.0564 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/04/2025 | IE00BYMLZY74 | 9059737 | USD | 136,040,869.59 | 15.016 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/04/2025 | IE00BQZJBX31 | 3080514 | EUR | 37,073,891.07 | 12.035 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/04/2025 | IE00BDF16007 | 183224 | EUR | 3,512,741.72 | 19.1718 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,195,703.40 | 23.0622 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,010,770.16 | 24.9027 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,926,013.59 | 14.555 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/04/2025 | IE00BVXBH163 | 924605 | USD | 23,231,120.79 | 25.1255 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/04/2025 | IE00BYQCZP72 | 1085564 | USD | 35,480,279.87 | 32.6837 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/04/2025 | IE00BQZJC527 | 1495400 | EUR | 26,433,880.12 | 17.6768 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/04/2025 | IE00BDF16114 | 1288098 | EUR | 24,912,233.06 | 19.3403 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,928,644.34 | 18.6997 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 36,117,406.46 | 23.2468 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/04/2025 | IE00BZ56RN96 | 10024699 | USD | 331,871,024.05 | 33.1053 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2025 | IE00BZ56SW52 | 17987171 | USD | 698,296,500.08 | 38.8219 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,977,836.29 | 34.8718 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 22,201,180.37 | 31.3363 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,665,953.65 | 19.2685 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/04/2025 | IE00BYQCZN58 | 5806802 | USD | 165,407,329.03 | 28.4851 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/04/2025 | IE00BVXC4854 | 2240452 | USD | 69,764,570.81 | 31.1386 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/04/2025 | IE00BYQCZD50 | 1569970 | USD | 61,140,507.16 | 38.9437 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/04/2025 | IE000X9TLGN8 | 63890 | USD | 1,221,197.38 | 19.1141 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/04/2025 | IE000MO2MB07 | 176094 | USD | 3,559,590.96 | 20.2142 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,394,952.80 | 13.3053 | |
| WisdomTree US Equity Income UCITS ETF | 14/04/2025 | IE00BQZJBQ63 | 1848526 | USD | 43,913,655.30 | 23.756 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,197,099.30 | 22.0205 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 666,951.54 | 20.7012 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/04/2025 | IE00BD6RZT93 | 2646015 | USD | 76,898,586.01 | 29.062 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/04/2025 | IE00BZ56RD98 | 3829400 | USD | 150,563,793.69 | 39.3179 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2025 | IE00BZ56RG20 | 9750582 | USD | 438,817,465.29 | 45.0042 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,886,396.25 | 50.354 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/04/2025 | IE00BJJYYX67 | 4383105 | USD | 255,250,280.97 | 58.235 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/04/2025 | IE000940RNE6 | 852500 | USD | 28,629,594.93 | 33.5831 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,745,892.26 | 30.5099 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,043,117.80 | 17.8053 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,246,376.91 | 17.7797 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/04/2025 | IE000P3D0W60 | 120000 | USD | 1,745,701.88 | 14.5475 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE000CXVOXQ1 | 254989 | EUR | 4,299,316.25 | 16.8608 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,142,935.23 | 16.8751 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/04/2025 | IE000KF370H3 | 722000 | USD | 22,797,221.27 | 31.5751 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/04/2025 | IE0003UH9270 | 327631 | GBP | 8,921,841.11 | 27.2314 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/04/2025 | IE0000902GT6 | 691000 | USD | 17,817,200.54 | 25.7847 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/04/2025 | IE00030Y2P41 | 66376 | USD | 688,668,473.33 | 10375.263 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,508,996.13 | 25.0643 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/04/2025 | IE000YGEAK03 | 620000 | USD | 16,730,720.34 | 26.985 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/04/2025 | IE000XNILW20 | 12884000 | USD | 303,693,492.83 | 23.5714 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 14/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,921,690.51 | 24.3574 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 14/04/2025 | IE0003XI1PW0 | 50000 | GBP | 503,286.05 | 10.0657 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE000611IJM3 | 75000 | EUR | 751,864.18 | 10.0249 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 14/04/2025 | IE0007UE04X9 | 200000 | USD | 2,017,614.09 | 10.0881 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 14/04/2025 | IE000Y83YZ44 | 40000 | USD | 850,713.57 | 21.2678 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 14/04/2025 | IE0002Y8CX98 | 40800000 | EUR | 1,043,358,806.43 | 25.5725 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 14/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,735,181.91 | 23.3449 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 14/04/2025 | IE00BFNNN343 | 4934 | EUR | 407,336.40 | 82.557 | |
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