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23 Apr 2025 11:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/04/2025 | IE00BDVPNG13 | 11656630 | USD | 626,273,630.82 | 53.7268 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/04/2025 | IE00BFNNN236 | 2642473 | EUR | 217,848,375.67 | 82.4411 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/04/2025 | IE00BFNNN459 | 105155 | GBP | 9,216,232.57 | 87.6443 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/04/2025 | IE00BZ0XVF52 | 750537 | USD | 64,780,405.90 | 86.3121 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/04/2025 | IE00BZ0XVG69 | 64469 | USD | 8,138,715.38 | 126.2423 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/04/2025 | IE00BFNNN012 | 72039 | USD | 6,849,306.13 | 95.0778 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/04/2025 | IE00BKLF1R75 | 4574258 | USD | 125,323,009.01 | 27.3975 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/04/2025 | IE000O8KMPM1 | 282000 | USD | 3,849,761.38 | 13.6516 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/04/2025 | IE00BKY4W127 | 24650000 | USD | 289,953,658.28 | 11.7628 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/04/2025 | IE00BJGWQN72 | 8975863 | USD | 263,771,315.98 | 29.3867 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/04/2025 | IE00BLPK3577 | 9156520 | USD | 231,705,110.56 | 25.3049 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/04/2025 | IE00BQQ3Q067 | 8204055 | USD | 119,191,316.17 | 14.5283 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/04/2025 | IE00BDF12W49 | 904892 | USD | 24,063,847.05 | 26.5931 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,800,278.47 | 20.7698 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,463,202.12 | 18.6891 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/04/2025 | IE00BDVPNV63 | 13289715 | EUR | 138,308,033.10 | 10.4071 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/04/2025 | IE00BDVPNS35 | 1699114 | USD | 19,357,505.96 | 11.3927 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,803,354.30 | 12.6778 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,544,675.58 | 12.4836 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/04/2025 | IE00BG88WH84 | 3000672 | GBP | 40,328,259.97 | 13.4397 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/04/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,298,001.16 | 13.3327 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/04/2025 | IE00BYMLZY74 | 8452223 | USD | 129,603,519.61 | 15.3337 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/04/2025 | IE00BQZJBX31 | 3124095 | EUR | 38,858,662.66 | 12.4384 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/04/2025 | IE00BDF16007 | 209224 | EUR | 4,145,684.20 | 19.8146 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,223,334.00 | 23.3524 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/04/2025 | IE00BYQCZX56 | 361839 | EUR | 9,136,144.01 | 25.2492 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,955,115.77 | 14.7749 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/04/2025 | IE00BVXBH163 | 924605 | USD | 23,568,382.29 | 25.4902 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/04/2025 | IE00BYQCZP72 | 1085564 | USD | 35,995,028.55 | 33.1579 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/04/2025 | IE00BQZJC527 | 1495400 | EUR | 26,929,171.44 | 18.008 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/04/2025 | IE00BDF16114 | 1373098 | EUR | 27,053,758.18 | 19.7027 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,970,659.40 | 18.8131 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 36,336,421.10 | 23.3877 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/04/2025 | IE00BZ56RN96 | 10024699 | USD | 328,942,304.77 | 32.8132 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2025 | IE00BZ56SW52 | 18135171 | USD | 697,829,121.56 | 38.4793 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,064,795.71 | 35.3791 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE00BYQCZJ13 | 739391 | EUR | 23,548,664.09 | 31.8487 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,912,138.01 | 19.6156 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 22/04/2025 | IE00BYQCZN58 | 5806802 | USD | 171,272,670.78 | 29.4952 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/04/2025 | IE00BVXC4854 | 2240452 | USD | 70,924,278.36 | 31.6562 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/04/2025 | IE00BYQCZD50 | 1541696 | USD | 61,038,961.90 | 39.5921 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/04/2025 | IE000X9TLGN8 | 61140 | USD | 1,189,848.57 | 19.461 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/04/2025 | IE000MO2MB07 | 178694 | USD | 3,677,724.38 | 20.5811 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 22/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,420,262.99 | 13.4459 | |
| WisdomTree US Equity Income UCITS ETF | 22/04/2025 | IE00BQZJBQ63 | 1848329 | USD | 44,074,180.90 | 23.8454 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE00BD6RZW23 | 48363 | EUR | 1,069,000.48 | 22.1037 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 670,127.79 | 20.7998 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/04/2025 | IE00BD6RZT93 | 2781335 | USD | 81,135,423.18 | 29.1714 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/04/2025 | IE00BZ56RD98 | 3767343 | USD | 145,390,263.56 | 38.5923 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2025 | IE00BZ56RG20 | 9785982 | USD | 432,283,043.38 | 44.1737 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/04/2025 | IE00BJFN5P63 | 474369 | USD | 23,899,704.26 | 50.3821 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/04/2025 | IE00BJJYYX67 | 4403105 | USD | 256,557,863.40 | 58.2675 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/04/2025 | IE000940RNE6 | 872500 | USD | 30,444,763.05 | 34.8937 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/04/2025 | IE000TB3YTV4 | 90000 | USD | 2,797,013.02 | 31.0779 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,980,236.68 | 17.5833 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,231,328.81 | 17.5651 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/04/2025 | IE000P3D0W60 | 120000 | USD | 1,769,622.75 | 14.7469 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE000CXVOXQ1 | 299201 | EUR | 4,955,547.63 | 16.5626 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,123,195.24 | 16.5837 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/04/2025 | IE000KF370H3 | 722000 | USD | 22,353,892.31 | 30.9611 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/04/2025 | IE0003UH9270 | 327631 | GBP | 9,115,846.69 | 27.8235 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/04/2025 | IE0000902GT6 | 691000 | USD | 17,746,764.53 | 25.6827 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/04/2025 | IE00030Y2P41 | 58376 | USD | 600,320,583.03 | 10283.688 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,564,093.82 | 25.4578 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/04/2025 | IE000YGEAK03 | 620000 | USD | 16,132,154.54 | 26.0196 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 22/04/2025 | IE000XNILW20 | 12924000 | USD | 302,962,647.53 | 23.4419 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 22/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,836,992.74 | 24.2633 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 22/04/2025 | IE0003XI1PW0 | 50000 | GBP | 511,567.78 | 10.2314 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE000611IJM3 | 75000 | EUR | 763,955.68 | 10.1861 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 22/04/2025 | IE0007UE04X9 | 200000 | USD | 2,051,488.29 | 10.2574 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 22/04/2025 | IE000Y83YZ44 | 40000 | USD | 833,310.25 | 20.8328 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 22/04/2025 | IE0002Y8CX98 | 46140000 | EUR | 1,189,941,938.12 | 25.7898 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 22/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,702,734.49 | 23.1421 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 22/04/2025 | IE00BFNNN343 | 4934 | EUR | 412,141.91 | 83.531 | |
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