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21 Mar 2025 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/03/2025 | IE00BDVPNG13 | 11736630 | USD | 719,425,545.84 | 61.2975 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/03/2025 | IE00BFNNN236 | 2612473 | EUR | 220,699,493.32 | 84.4791 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,333,952.57 | 89.6987 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/03/2025 | IE00BZ0XVF52 | 753379 | USD | 65,002,547.25 | 86.2813 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,353,645.18 | 125.5621 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/03/2025 | IE00BFNNN012 | 71839 | USD | 6,994,639.65 | 97.3655 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/03/2025 | IE00BKLF1R75 | 4654258 | USD | 144,280,081.88 | 30.9996 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,674,765.68 | 14.5824 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/03/2025 | IE00BKY4W127 | 24250000 | USD | 292,250,802.23 | 12.0516 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/03/2025 | IE00BJGWQN72 | 8948863 | USD | 298,298,309.86 | 33.3337 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/03/2025 | IE00BLPK3577 | 9550520 | USD | 267,610,890.02 | 28.0206 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 133,052,268.17 | 15.3175 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/03/2025 | IE00BDF12W49 | 826970 | USD | 22,955,966.65 | 27.7591 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,668,489.28 | 21.8422 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,939,954.64 | 19.5951 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 144,240,625.42 | 10.8291 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,351,643.03 | 11.8322 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,877,173.37 | 12.9239 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,491,374.27 | 12.7088 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,091,524.25 | 13.6631 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,316,421.42 | 13.5628 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,930,075.79 | 15.5984 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/03/2025 | IE00BQZJBX31 | 2825644 | EUR | 37,313,942.48 | 13.2055 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/03/2025 | IE00BDF16007 | 183089 | EUR | 3,817,080.59 | 20.8482 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,413,779.80 | 25.3527 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,275,163.81 | 27.3646 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,119,334.89 | 16.0159 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/03/2025 | IE00BVXBH163 | 888180 | USD | 24,627,861.31 | 27.7285 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,396,661.78 | 36.0685 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,915,926.29 | 19.3366 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/03/2025 | IE00BDF16114 | 1288098 | EUR | 27,028,331.93 | 20.9831 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,339,839.45 | 20.2187 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,203,002.73 | 25.1352 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/03/2025 | IE00BZ56RN96 | 10434622 | USD | 360,536,490.64 | 34.5519 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2025 | IE00BZ56SW52 | 19142040 | USD | 773,676,048.74 | 40.4176 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,574,174.24 | 39.5503 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 27,058,129.09 | 35.5861 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/03/2025 | IE00BYQCZF74 | 719255 | GBP | 15,790,251.90 | 21.9536 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 20/03/2025 | IE00BYQCZN58 | 5866928 | USD | 183,397,021.31 | 31.2595 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/03/2025 | IE00BVXC4854 | 2257890 | USD | 80,456,072.42 | 35.6333 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/03/2025 | IE00BYQCZD50 | 1572575 | USD | 70,082,313.45 | 44.5653 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,200,866.64 | 20.1908 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/03/2025 | IE000MO2MB07 | 180267 | USD | 3,849,214.58 | 21.3529 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,588,276.07 | 14.3793 | |
| WisdomTree US Equity Income UCITS ETF | 20/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,574,518.99 | 25.9234 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,291,956.88 | 23.7654 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 720,400.92 | 22.3602 | |
| WisdomTree US Equity Income UCITS ETF Acc | 20/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,047,727.61 | 31.4386 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/03/2025 | IE00BZ56RD98 | 3583804 | USD | 146,875,924.30 | 40.9832 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2025 | IE00BZ56RG20 | 9701474 | USD | 453,743,320.50 | 46.7706 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,052,964.74 | 50.7851 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/03/2025 | IE00BJJYYX67 | 4361865 | USD | 253,369,659.09 | 58.0875 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/03/2025 | IE000940RNE6 | 832500 | USD | 30,685,227.90 | 36.8591 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,003,473.95 | 33.3912 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,338,673.23 | 18.8488 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,322,870.33 | 18.8709 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/03/2025 | IE000P3D0W60 | 120000 | USD | 1,935,324.63 | 16.1277 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,298,576.28 | 17.5173 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,190,487.19 | 17.5772 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/03/2025 | IE000KF370H3 | 722000 | USD | 23,874,031.04 | 33.0665 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/03/2025 | IE0003UH9270 | 367631 | GBP | 10,448,787.73 | 28.4219 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/03/2025 | IE0000902GT6 | 691000 | USD | 19,230,132.36 | 27.8294 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/03/2025 | IE00030Y2P41 | 66376 | USD | 718,761,982.81 | 10828.643 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,347,653.54 | 27.8971 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/03/2025 | IE000YGEAK03 | 600000 | USD | 16,980,591.94 | 28.301 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/03/2025 | IE000XNILW20 | 12884000 | USD | 324,866,476.94 | 25.2147 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 20/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,768,734.80 | 25.4072 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 20/03/2025 | IE0003XI1PW0 | 50000 | GBP | 550,969.59 | 11.0194 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE000611IJM3 | 75000 | EUR | 822,989.25 | 10.9732 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 20/03/2025 | IE0007UE04X9 | 200000 | USD | 2,204,904.38 | 11.0245 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 20/03/2025 | IE000Y83YZ44 | 40000 | USD | 895,368.95 | 22.3842 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 20/03/2025 | IE0002Y8CX98 | 16340000 | EUR | 432,184,221.04 | 26.4495 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 20/03/2025 | IE0003BJ2JS4 | 80000 | USD | 2,089,852.97 | 26.1232 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 20/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,151.74 | 85.1517 | |
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