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24 Mar 2025 12:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/03/2025 | IE00BDVPNG13 | 11736630 | USD | 722,393,806.82 | 61.5504 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/03/2025 | IE00BFNNN236 | 2612473 | EUR | 220,687,015.86 | 84.4744 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,333,840.24 | 89.6976 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/03/2025 | IE00BZ0XVF52 | 753379 | USD | 64,887,859.66 | 86.1291 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,338,906.37 | 125.3405 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/03/2025 | IE00BFNNN012 | 71839 | USD | 6,994,672.04 | 97.3659 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/03/2025 | IE00BKLF1R75 | 4654258 | USD | 142,626,604.51 | 30.6443 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,678,865.15 | 14.5987 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/03/2025 | IE00BKY4W127 | 24250000 | USD | 291,108,498.44 | 12.0045 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/03/2025 | IE00BJGWQN72 | 8948863 | USD | 300,110,350.31 | 33.5361 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/03/2025 | IE00BLPK3577 | 9582520 | USD | 268,789,708.74 | 28.05 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 132,336,155.78 | 15.235 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2025 | IE00BDF12W49 | 826970 | USD | 22,832,413.33 | 27.6097 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,584,099.56 | 21.6967 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,845,647.03 | 19.5372 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 143,509,886.96 | 10.7742 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,224,938.88 | 11.7731 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,860,868.57 | 12.8696 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,416,901.61 | 12.6577 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/03/2025 | IE00BG88WH84 | 3080672 | GBP | 41,923,412.98 | 13.6085 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 98,900,396.27 | 13.506 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,306,224.69 | 15.533 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2025 | IE00BQZJBX31 | 2836933 | EUR | 37,390,742.28 | 13.18 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2025 | IE00BDF16007 | 175939 | EUR | 3,660,937.97 | 20.808 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,403,397.07 | 25.2436 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,236,427.75 | 27.2503 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,110,447.68 | 15.9487 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2025 | IE00BVXBH163 | 888180 | USD | 24,522,298.72 | 27.6096 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,240,766.68 | 35.914 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,756,188.04 | 19.2298 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,879,021.20 | 20.8672 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,294,618.38 | 20.0941 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,961,471.30 | 24.9803 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2025 | IE00BZ56RN96 | 10434622 | USD | 358,983,146.80 | 34.4031 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2025 | IE00BZ56SW52 | 18942040 | USD | 762,293,947.70 | 40.2435 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,592,635.27 | 39.6614 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 27,136,664.75 | 35.6894 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2025 | IE00BYQCZF74 | 719255 | GBP | 15,838,597.73 | 22.0208 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 21/03/2025 | IE00BYQCZN58 | 5866928 | USD | 183,772,968.35 | 31.3235 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2025 | IE00BVXC4854 | 2257890 | USD | 80,692,393.00 | 35.738 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2025 | IE00BYQCZD50 | 1572575 | USD | 70,288,167.06 | 44.6962 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,192,343.06 | 20.0475 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/03/2025 | IE000MO2MB07 | 180267 | USD | 3,821,893.40 | 21.2013 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,566,476.27 | 14.2582 | |
| WisdomTree US Equity Income UCITS ETF | 21/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,409,379.59 | 25.8334 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,287,519.29 | 23.6837 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 717,902.91 | 22.2827 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2025 | IE00BD6RZT93 | 2196269 | USD | 68,808,050.97 | 31.3295 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2025 | IE00BZ56RD98 | 3583804 | USD | 146,522,316.32 | 40.8846 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2025 | IE00BZ56RG20 | 9701474 | USD | 452,650,920.46 | 46.658 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,059,456.81 | 50.7983 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/03/2025 | IE00BJJYYX67 | 4421865 | USD | 256,921,483.21 | 58.1025 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/03/2025 | IE000940RNE6 | 832500 | USD | 30,802,626.36 | 37.0002 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,979,591.51 | 32.9932 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,320,933.79 | 18.7862 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,318,371.99 | 18.8068 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/03/2025 | IE000P3D0W60 | 120000 | USD | 1,910,727.41 | 15.9227 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,287,940.98 | 17.4739 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,187,455.40 | 17.5325 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/03/2025 | IE000KF370H3 | 722000 | USD | 23,883,605.81 | 33.0798 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/03/2025 | IE0003UH9270 | 347631 | GBP | 9,800,173.45 | 28.1913 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/03/2025 | IE0000902GT6 | 691000 | USD | 19,186,825.77 | 27.7668 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/03/2025 | IE00030Y2P41 | 66376 | USD | 715,665,251.93 | 10781.988 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,283,026.45 | 27.3586 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/03/2025 | IE000YGEAK03 | 600000 | USD | 17,094,995.15 | 28.4917 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 21/03/2025 | IE000XNILW20 | 12884000 | USD | 324,138,063.60 | 25.1582 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 21/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,733,651.53 | 25.354 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 21/03/2025 | IE0003XI1PW0 | 50000 | GBP | 545,398.74 | 10.908 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE000611IJM3 | 75000 | EUR | 814,641.78 | 10.8619 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 21/03/2025 | IE0007UE04X9 | 200000 | USD | 2,182,730.04 | 10.9137 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 21/03/2025 | IE000Y83YZ44 | 40000 | USD | 896,635.63 | 22.4159 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 21/03/2025 | IE0002Y8CX98 | 18200000 | EUR | 472,422,909.94 | 25.9573 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 21/03/2025 | IE0003BJ2JS4 | 80000 | USD | 2,077,914.25 | 25.9739 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 21/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,151.62 | 85.1516 | |
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