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17 Apr 2025 11:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/04/2025 | IE00BDVPNG13 | 11656630 | USD | 628,407,031.21 | 53.9098 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/04/2025 | IE00BFNNN236 | 2642473 | EUR | 216,685,408.94 | 82.001 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,164,659.82 | 87.1538 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/04/2025 | IE00BZ0XVF52 | 750537 | USD | 64,163,754.52 | 85.4905 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,061,242.10 | 125.0406 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/04/2025 | IE00BFNNN012 | 72039 | USD | 6,810,946.39 | 94.5453 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/04/2025 | IE00BKLF1R75 | 4574258 | USD | 123,599,564.81 | 27.0207 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,738,399.42 | 13.2567 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/04/2025 | IE00BKY4W127 | 24650000 | USD | 288,898,063.48 | 11.72 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/04/2025 | IE00BJGWQN72 | 8975863 | USD | 268,375,040.73 | 29.8996 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/04/2025 | IE00BLPK3577 | 9121520 | USD | 236,242,993.72 | 25.8995 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/04/2025 | IE00BQQ3Q067 | 8133968 | USD | 117,085,261.25 | 14.3946 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/04/2025 | IE00BDF12W49 | 874892 | USD | 23,051,833.79 | 26.3482 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,650,745.32 | 20.4822 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,219,655.21 | 18.5397 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/04/2025 | IE00BDVPNV63 | 13289715 | EUR | 137,595,701.63 | 10.3535 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,254,778.17 | 11.3322 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,785,769.73 | 12.6192 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,476,952.06 | 12.4212 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,116,982.72 | 13.3693 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 95,794,249.66 | 13.2629 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/04/2025 | IE00BYMLZY74 | 9002223 | USD | 137,315,372.70 | 15.2535 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/04/2025 | IE00BQZJBX31 | 3165514 | EUR | 38,930,181.70 | 12.2982 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/04/2025 | IE00BDF16007 | 183224 | EUR | 3,589,577.74 | 19.5912 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,218,682.00 | 23.3035 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,111,462.84 | 25.181 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,949,367.50 | 14.7314 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/04/2025 | IE00BVXBH163 | 924605 | USD | 23,511,120.23 | 25.4283 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/04/2025 | IE00BYQCZP72 | 1085564 | USD | 35,907,732.19 | 33.0775 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/04/2025 | IE00BQZJC527 | 1495400 | EUR | 26,799,775.68 | 17.9215 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/04/2025 | IE00BDF16114 | 1373098 | EUR | 26,923,763.71 | 19.608 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,967,194.14 | 18.8037 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 36,318,357.64 | 23.3761 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/04/2025 | IE00BZ56RN96 | 10024699 | USD | 327,193,957.00 | 32.6388 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2025 | IE00BZ56SW52 | 17987171 | USD | 688,455,389.23 | 38.2748 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/04/2025 | IE00BYQCZL35 | 171423 | CHF | 5,997,974.01 | 34.9893 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 22,286,462.63 | 31.4567 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,732,558.57 | 19.3624 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 16/04/2025 | IE00BYQCZN58 | 5806802 | USD | 167,057,623.54 | 28.7693 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/04/2025 | IE00BVXC4854 | 2240452 | USD | 70,062,440.47 | 31.2716 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/04/2025 | IE00BYQCZD50 | 1569970 | USD | 61,401,555.10 | 39.11 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,170,127.13 | 19.1385 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/04/2025 | IE000MO2MB07 | 178694 | USD | 3,616,767.01 | 20.24 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 16/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,390,845.99 | 13.2825 | |
| WisdomTree US Equity Income UCITS ETF | 16/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 43,273,303.59 | 23.4121 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,050,179.15 | 21.7145 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 657,840.80 | 20.4184 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/04/2025 | IE00BD6RZT93 | 2781335 | USD | 79,661,101.53 | 28.6413 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/04/2025 | IE00BZ56RD98 | 3762077 | USD | 144,403,644.01 | 38.384 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2025 | IE00BZ56RG20 | 9790582 | USD | 430,152,662.70 | 43.9354 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,887,949.60 | 50.3573 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/04/2025 | IE00BJJYYX67 | 4383105 | USD | 255,266,880.05 | 58.2388 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/04/2025 | IE000940RNE6 | 872500 | USD | 28,399,595.52 | 32.5497 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,745,600.44 | 30.5067 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,969,496.92 | 17.5454 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,228,367.46 | 17.5228 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/04/2025 | IE000P3D0W60 | 120000 | USD | 1,736,077.77 | 14.4673 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 4,928,839.16 | 16.4733 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,116,739.03 | 16.4883 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/04/2025 | IE000KF370H3 | 722000 | USD | 22,382,884.57 | 31.0012 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/04/2025 | IE0003UH9270 | 327631 | GBP | 9,093,847.08 | 27.7564 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/04/2025 | IE0000902GT6 | 691000 | USD | 17,635,944.78 | 25.5224 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/04/2025 | IE00030Y2P41 | 66376 | USD | 678,963,050.48 | 10229.044 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,519,578.74 | 25.1398 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/04/2025 | IE000YGEAK03 | 700000 | USD | 18,244,182.50 | 26.0631 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 16/04/2025 | IE000XNILW20 | 12884000 | USD | 299,677,576.68 | 23.2597 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 16/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,743,814.47 | 24.1598 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 16/04/2025 | IE0003XI1PW0 | 50000 | GBP | 506,605.60 | 10.1321 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE000611IJM3 | 75000 | EUR | 756,604.10 | 10.0881 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 16/04/2025 | IE0007UE04X9 | 200000 | USD | 2,031,047.10 | 10.1552 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 16/04/2025 | IE000Y83YZ44 | 40000 | USD | 831,358.97 | 20.784 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 16/04/2025 | IE0002Y8CX98 | 43900000 | EUR | 1,148,936,076.63 | 26.1717 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 16/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,733,805.69 | 23.3363 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 16/04/2025 | IE00BFNNN343 | 4934 | EUR | 409,940.84 | 83.0849 | |
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