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20 May 2025 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/05/2025 | IE00BDVPNG13 | 11736630 | USD | 772,451,859.68 | 65.8155 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/05/2025 | IE00BFNNN236 | 2665518 | EUR | 225,239,705.13 | 84.5013 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,291,627.71 | 89.9872 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/05/2025 | IE00BZ0XVF52 | 748557 | USD | 65,807,342.47 | 87.9123 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/05/2025 | IE00BZ0XVG69 | 64941 | USD | 8,350,292.15 | 128.5827 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/05/2025 | IE00BFNNN012 | 74042 | USD | 7,231,808.59 | 97.6717 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/05/2025 | IE00BKLF1R75 | 4574258 | USD | 135,539,426.88 | 29.6309 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,079,093.10 | 13.5069 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/05/2025 | IE00BKY4W127 | 24550000 | USD | 284,222,791.69 | 11.5773 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/05/2025 | IE00BJGWQN72 | 8772863 | USD | 312,235,476.55 | 35.5911 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/05/2025 | IE00BLPK3577 | 9495520 | USD | 284,887,344.78 | 30.0023 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/05/2025 | IE00BQQ3Q067 | 8541743 | USD | 133,184,455.06 | 15.5922 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/05/2025 | IE00BDF12W49 | 925276 | USD | 26,407,697.87 | 28.5403 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,708,846.08 | 22.517 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,760,908.82 | 20.3766 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 137,161,196.68 | 10.4586 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,775,187.42 | 11.4698 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,389,392.29 | 12.5411 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,417,655.57 | 12.3665 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,342,908.22 | 13.3335 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 92,843,077.76 | 13.2204 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/05/2025 | IE00BYMLZY74 | 8727223 | USD | 132,693,583.09 | 15.2046 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 46,232,644.92 | 13.4764 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/05/2025 | IE00BDF16007 | 230224 | EUR | 4,942,480.03 | 21.4681 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/05/2025 | IE00BYQCZT11 | 138600 | CHF | 3,558,280.98 | 25.673 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/05/2025 | IE00BYQCZX56 | 366292 | EUR | 10,189,987.74 | 27.8193 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,158,368.25 | 16.3109 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/05/2025 | IE00BVXBH163 | 918101 | USD | 25,870,479.88 | 28.1783 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,472,554.73 | 36.6551 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,972,206.82 | 19.9776 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,186,998.89 | 21.8577 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,637,378.12 | 20.6125 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,811,870.00 | 25.6247 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/05/2025 | IE00BZ56RN96 | 9519275 | USD | 336,683,845.03 | 35.3686 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2025 | IE00BZ56SW52 | 18321734 | USD | 759,914,530.11 | 41.4761 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,790,680.73 | 38.4138 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,996,229.55 | 34.6898 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,394,002.24 | 21.433 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 19/05/2025 | IE00BYQCZN58 | 5835962 | USD | 181,836,009.36 | 31.1578 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,250,917.62 | 34.6786 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,492,646.90 | 43.3734 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,292,260.38 | 21.1361 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/05/2025 | IE000MO2MB07 | 178694 | USD | 3,994,270.35 | 22.3526 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 19/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,873,670.44 | 15.1246 | |
| WisdomTree US Equity Income UCITS ETF | 19/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 41,477,972.91 | 24.8919 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,112,179.91 | 22.9965 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,067,641.39 | 21.6921 | |
| WisdomTree US Equity Income UCITS ETF Acc | 19/05/2025 | IE00BD6RZT93 | 2689523 | USD | 81,900,314.49 | 30.4516 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/05/2025 | IE00BZ56RD98 | 3992341 | USD | 167,339,554.50 | 41.9151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2025 | IE00BZ56RG20 | 9975892 | USD | 478,614,870.78 | 47.9772 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,641,002.44 | 50.5729 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/05/2025 | IE00BJJYYX67 | 4508909 | USD | 263,718,070.77 | 58.4882 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/05/2025 | IE000940RNE6 | 908500 | USD | 40,234,773.75 | 44.287 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,040,545.70 | 34.8323 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE0007M3MLF3 | 430456 | EUR | 8,195,928.40 | 19.0401 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,345,416.91 | 19.0609 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/05/2025 | IE000P3D0W60 | 120000 | USD | 2,017,342.23 | 16.8112 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,367,139.28 | 17.9382 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,218,331.80 | 17.9883 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/05/2025 | IE000KF370H3 | 722000 | USD | 24,882,946.46 | 34.4639 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/05/2025 | IE0003UH9270 | 327631 | GBP | 9,793,053.36 | 29.8905 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/05/2025 | IE0000902GT6 | 691000 | USD | 20,396,579.44 | 29.5175 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/05/2025 | IE00030Y2P41 | 48192 | USD | 534,186,674.41 | 11084.5508 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,802,939.92 | 26.683 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/05/2025 | IE000YGEAK03 | 840000 | USD | 26,114,101.71 | 31.0882 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/05/2025 | IE000XNILW20 | 13629000 | USD | 355,397,661.11 | 26.0766 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 19/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,995,425.08 | 26.4661 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 19/05/2025 | IE0003XI1PW0 | 50000 | GBP | 512,111.23 | 10.2422 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE000611IJM3 | 75000 | EUR | 763,592.96 | 10.1812 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 19/05/2025 | IE0007UE04X9 | 200000 | USD | 2,054,920.82 | 10.2746 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 19/05/2025 | IE000Y83YZ44 | 40000 | USD | 970,727.88 | 24.2682 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 19/05/2025 | IE0002Y8CX98 | 61880000 | EUR | 1,792,149,892.39 | 28.9617 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 19/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,839,637.30 | 28.4985 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 19/05/2025 | IE00BFNNN343 | 11106 | EUR | 950,898.26 | 85.6202 | |
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