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23 May 2025 10:48
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/05/2025 | IE00BDVPNG13 | 11769630 | USD | 762,473,695.98 | 64.7831 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/05/2025 | IE00BFNNN236 | 2668263 | EUR | 224,878,739.28 | 84.2791 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,270,179.47 | 89.7795 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/05/2025 | IE00BZ0XVF52 | 747057 | USD | 65,600,281.60 | 87.8116 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/05/2025 | IE00BZ0XVG69 | 63941 | USD | 8,212,295.16 | 128.4355 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/05/2025 | IE00BFNNN012 | 74042 | USD | 7,215,717.15 | 97.4544 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/05/2025 | IE00BKLF1R75 | 4574258 | USD | 133,785,933.49 | 29.2476 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,031,644.34 | 13.3498 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/05/2025 | IE00BKY4W127 | 24550000 | USD | 287,322,584.10 | 11.7036 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/05/2025 | IE00BJGWQN72 | 8412863 | USD | 294,603,655.38 | 35.0182 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/05/2025 | IE00BLPK3577 | 9595520 | USD | 287,908,706.34 | 30.0045 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 133,933,546.80 | 15.6631 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2025 | IE00BDF12W49 | 920276 | USD | 26,384,451.03 | 28.6702 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,694,206.77 | 22.4889 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,904,460.60 | 20.4584 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 138,709,509.90 | 10.5766 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/05/2025 | IE00BDVPNS35 | 1724114 | USD | 20,009,518.10 | 11.6057 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,429,075.12 | 12.6545 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,543,587.80 | 12.4826 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,729,439.30 | 13.4613 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,738,979.66 | 13.348 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2025 | IE00BYMLZY74 | 8752223 | USD | 134,357,814.48 | 15.3513 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 46,322,227.64 | 13.5025 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2025 | IE00BDF16007 | 230224 | EUR | 4,952,056.83 | 21.5097 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,406,889.20 | 25.7124 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2025 | IE00BYQCZX56 | 372305 | EUR | 10,377,704.75 | 27.8742 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,162,967.21 | 16.3456 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2025 | IE00BVXBH163 | 918101 | USD | 25,932,759.63 | 28.2461 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,565,176.75 | 36.7433 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,930,594.84 | 19.9516 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,141,202.79 | 21.8293 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,633,893.22 | 20.6031 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,793,703.99 | 25.613 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2025 | IE00BZ56RN96 | 9519275 | USD | 332,419,403.95 | 34.9207 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2025 | IE00BZ56SW52 | 18321734 | USD | 750,289,444.77 | 40.9508 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,746,351.02 | 38.1631 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,836,358.59 | 34.4765 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,304,547.65 | 21.3084 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 22/05/2025 | IE00BYQCZN58 | 5827462 | USD | 181,791,159.86 | 31.1956 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2025 | IE00BVXC4854 | 2256459 | USD | 77,806,682.23 | 34.4818 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2025 | IE00BYQCZD50 | 1492981 | USD | 64,387,927.86 | 43.1271 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,269,498.17 | 20.7638 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/05/2025 | IE000MO2MB07 | 178694 | USD | 3,923,914.30 | 21.9588 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 22/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,828,881.17 | 14.8888 | |
| WisdomTree US Equity Income UCITS ETF | 22/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 40,479,020.98 | 24.2924 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,084,712.69 | 22.4286 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,041,958.37 | 21.1703 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2025 | IE00BD6RZT93 | 2689523 | USD | 79,927,834.41 | 29.7182 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2025 | IE00BZ56RD98 | 4023553 | USD | 165,075,236.34 | 41.0272 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2025 | IE00BZ56RG20 | 9935145 | USD | 466,562,507.87 | 46.9608 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/05/2025 | IE00BJFN5P63 | 434690 | USD | 21,989,240.28 | 50.586 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/05/2025 | IE00BJJYYX67 | 4551909 | USD | 266,301,966.48 | 58.5034 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/05/2025 | IE000940RNE6 | 908500 | USD | 41,577,414.28 | 45.7649 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,025,037.48 | 34.6986 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE0007M3MLF3 | 478547 | EUR | 8,980,809.90 | 18.7668 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,326,625.18 | 18.7947 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/05/2025 | IE000P3D0W60 | 120000 | USD | 1,943,666.25 | 16.1972 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,811,542.35 | 17.5469 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,192,352.85 | 17.6048 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/05/2025 | IE000KF370H3 | 646000 | USD | 21,781,047.33 | 33.7168 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/05/2025 | IE0003UH9270 | 327631 | GBP | 9,793,107.66 | 29.8907 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/05/2025 | IE0000902GT6 | 691000 | USD | 20,503,984.05 | 29.6729 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/05/2025 | IE00030Y2P41 | 48292 | USD | 528,515,087.23 | 10944.154 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,910,407.08 | 27.28 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/05/2025 | IE000YGEAK03 | 840000 | USD | 25,671,770.53 | 30.5616 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 22/05/2025 | IE000XNILW20 | 13629000 | USD | 349,744,043.93 | 25.6618 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 22/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,582,922.51 | 26.0617 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 22/05/2025 | IE0003XI1PW0 | 50000 | GBP | 514,627.72 | 10.2926 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE000611IJM3 | 75000 | EUR | 767,093.29 | 10.2279 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 22/05/2025 | IE0007UE04X9 | 200000 | USD | 2,065,166.58 | 10.3258 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 22/05/2025 | IE000Y83YZ44 | 40000 | USD | 956,619.33 | 23.9155 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 22/05/2025 | IE0002Y8CX98 | 63880000 | EUR | 1,899,222,877.89 | 29.7311 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 22/05/2025 | IE0003BJ2JS4 | 260000 | USD | 7,515,288.89 | 28.905 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 22/05/2025 | IE00BFNNN343 | 11106 | EUR | 948,397.37 | 85.395 | |
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