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10 Jun 2025 10:36
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/06/2025 | IE00BDVPNG13 | 11709630 | USD | 803,519,819.51 | 68.6204 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/06/2025 | IE00BFNNN236 | 2676346 | EUR | 228,325,657.64 | 85.3125 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,530,519.65 | 90.9488 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/06/2025 | IE00BZ0XVF52 | 750710 | USD | 67,125,590.05 | 89.4161 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/06/2025 | IE00BZ0XVG69 | 69441 | USD | 9,081,677.19 | 130.7826 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/06/2025 | IE00BFNNN012 | 75142 | USD | 7,420,101.93 | 98.7477 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/06/2025 | IE00BKLF1R75 | 4534258 | USD | 140,339,230.82 | 30.9509 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,301,109.47 | 14.2421 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/06/2025 | IE00BKY4W127 | 24550000 | USD | 291,625,237.78 | 11.8788 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/06/2025 | IE00BJGWQN72 | 8747863 | USD | 314,117,292.80 | 35.9079 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/06/2025 | IE00BLPK3577 | 9736520 | USD | 301,430,643.80 | 30.9588 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/06/2025 | IE00BQQ3Q067 | 8538895 | USD | 135,805,976.84 | 15.9044 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/06/2025 | IE00BDF12W49 | 926832 | USD | 26,981,770.67 | 29.1118 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,023,817.98 | 23.1227 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,742,999.14 | 20.9362 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 144,969,445.68 | 11.012 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,857,719.43 | 12.0976 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,492,338.13 | 12.8353 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,748,022.35 | 12.671 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,914,653.52 | 13.6783 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 95,260,156.44 | 13.5646 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/06/2025 | IE00BYMLZY74 | 8352223 | USD | 130,297,871.38 | 15.6004 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/06/2025 | IE00BQZJBX31 | 3828179 | EUR | 51,785,911.57 | 13.5276 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/06/2025 | IE00BDF16007 | 225748 | EUR | 4,864,768.51 | 21.5496 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,389,814.25 | 25.5835 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/06/2025 | IE00BYQCZX56 | 384351 | EUR | 10,670,717.03 | 27.7629 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,156,556.51 | 16.2972 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/06/2025 | IE00BVXBH163 | 924866 | USD | 26,051,433.17 | 28.1678 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/06/2025 | IE00BYQCZP72 | 1033983 | USD | 37,886,643.02 | 36.6415 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,860,150.76 | 20.3013 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,756,979.61 | 22.2118 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/06/2025 | IE00BZ56SY76 | 363022 | EUR | 7,539,680.42 | 20.7692 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/06/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,270,376.08 | 25.8195 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/06/2025 | IE00BZ56RN96 | 9533500 | USD | 341,272,433.65 | 35.7972 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2025 | IE00BZ56SW52 | 18428604 | USD | 773,609,179.61 | 41.9787 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,920,885.99 | 39.1504 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,535,662.36 | 35.4096 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/06/2025 | IE00BYQCZF74 | 718239 | GBP | 15,724,611.89 | 21.8933 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 09/06/2025 | IE00BYQCZN58 | 5427462 | USD | 172,818,928.31 | 31.8416 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,977,627.33 | 35.4439 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,183,018.13 | 44.3294 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,350,221.62 | 22.0841 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/06/2025 | IE000MO2MB07 | 178694 | USD | 4,173,418.10 | 23.3551 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 09/06/2025 | IE000LG4J7E7 | 190000 | USD | 2,981,974.08 | 15.6946 | |
| WisdomTree US Equity Income UCITS ETF | 09/06/2025 | IE00BQZJBQ63 | 1731325 | USD | 43,038,311.69 | 24.8586 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,108,958.78 | 22.9299 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,282,530.30 | 21.6578 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/06/2025 | IE00BD6RZT93 | 2744918 | USD | 83,475,382.72 | 30.4109 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/06/2025 | IE00BZ56RD98 | 4107855 | USD | 172,725,897.32 | 42.0477 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2025 | IE00BZ56RG20 | 9988285 | USD | 480,728,094.83 | 48.1292 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,502,970.63 | 50.6979 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,730,746.03 | 58.6327 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/06/2025 | IE000940RNE6 | 906500 | USD | 44,820,635.04 | 49.4436 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,965,345.74 | 34.184 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,170,798.15 | 19.1638 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,286,463.93 | 19.2077 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/06/2025 | IE000P3D0W60 | 120000 | USD | 2,057,603.50 | 17.1467 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,949,300.95 | 17.9628 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,221,541.02 | 18.0357 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/06/2025 | IE000KF370H3 | 646000 | USD | 22,413,472.64 | 34.6958 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/06/2025 | IE0003UH9270 | 317631 | GBP | 9,611,202.87 | 30.259 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/06/2025 | IE0000902GT6 | 691000 | USD | 21,335,721.13 | 30.8766 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/06/2025 | IE00030Y2P41 | 48292 | USD | 541,781,732.86 | 11218.8713 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,996,903.75 | 29.9845 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/06/2025 | IE000YGEAK03 | 840000 | USD | 26,661,597.28 | 31.74 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 09/06/2025 | IE000XNILW20 | 13709000 | USD | 360,256,661.52 | 26.2788 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 09/06/2025 | IE00077IIPQ8 | 1020000 | USD | 27,332,687.40 | 26.7968 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 09/06/2025 | IE0003XI1PW0 | 50000 | GBP | 529,176.58 | 10.5835 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE000611IJM3 | 75000 | EUR | 787,864.14 | 10.5049 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 09/06/2025 | IE0007UE04X9 | 225000 | USD | 2,389,578.17 | 10.6203 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 09/06/2025 | IE000Y83YZ44 | 40000 | USD | 987,672.22 | 24.6918 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 09/06/2025 | IE0002Y8CX98 | 82920000 | EUR | 2,549,465,087.92 | 30.7461 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 09/06/2025 | IE0003BJ2JS4 | 340000 | USD | 11,879,490.79 | 34.9397 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 09/06/2025 | IE00BFNNN343 | 14106 | EUR | 1,219,347.17 | 86.4417 | |
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