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16 Jun 2025 11:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/06/2025 | IE00BDVPNG13 | 11729630 | USD | 796,517,685.76 | 67.9065 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/06/2025 | IE00BFNNN236 | 2661346 | EUR | 227,341,306.62 | 85.4234 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,547,090.67 | 91.1069 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/06/2025 | IE00BZ0XVF52 | 630948 | USD | 56,785,830.59 | 90.0008 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/06/2025 | IE00BZ0XVG69 | 139649 | USD | 18,383,215.75 | 131.6387 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/06/2025 | IE00BFNNN012 | 75142 | USD | 7,433,365.95 | 98.9242 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/06/2025 | IE00BKLF1R75 | 4534258 | USD | 138,651,313.89 | 30.5786 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,278,343.79 | 14.1667 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/06/2025 | IE00BKY4W127 | 24550000 | USD | 297,687,175.21 | 12.1258 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/06/2025 | IE00BJGWQN72 | 8662863 | USD | 295,599,816.83 | 34.1226 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/06/2025 | IE00BLPK3577 | 9736520 | USD | 294,021,790.67 | 30.1978 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/06/2025 | IE00BQQ3Q067 | 8788895 | USD | 140,447,256.66 | 15.9801 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/06/2025 | IE00BDF12W49 | 926832 | USD | 27,110,156.95 | 29.2503 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,961,741.33 | 23.0033 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,659,342.20 | 20.8885 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/06/2025 | IE00BDVPNV63 | 12989715 | EUR | 145,837,352.43 | 11.2271 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/06/2025 | IE00BDVPNS35 | 1724114 | USD | 21,274,408.83 | 12.3393 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,584,667.98 | 13.0991 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE00BG88WG77 | 1085000 | EUR | 14,033,404.90 | 12.934 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/06/2025 | IE00BG88WH84 | 2625672 | GBP | 36,686,972.57 | 13.9724 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/06/2025 | IE00BZ1GHD37 | 6972696 | USD | 96,638,447.15 | 13.8596 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/06/2025 | IE00BYMLZY74 | 8602223 | USD | 137,115,907.34 | 15.9396 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/06/2025 | IE00BQZJBX31 | 4423179 | EUR | 59,729,456.11 | 13.5037 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/06/2025 | IE00BDF16007 | 225748 | EUR | 4,856,198.88 | 21.5116 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,309,495.29 | 24.9773 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/06/2025 | IE00BYQCZX56 | 395846 | EUR | 10,734,363.77 | 27.1175 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,106,816.98 | 15.9213 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/06/2025 | IE00BVXBH163 | 924866 | USD | 25,446,688.06 | 27.5139 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/06/2025 | IE00BYQCZP72 | 1023983 | USD | 36,649,062.60 | 35.7907 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,571,146.52 | 20.1377 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,468,806.89 | 22.0328 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,532,498.57 | 20.3317 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 39,270,354.08 | 25.2756 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/06/2025 | IE00BZ56RN96 | 9540130 | USD | 339,622,161.28 | 35.5993 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2025 | IE00BZ56SW52 | 18223950 | USD | 760,789,532.79 | 41.7467 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,825,723.19 | 38.6121 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,182,021.88 | 34.9377 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,753,993.97 | 21.6042 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 13/06/2025 | IE00BYQCZN58 | 5417292 | USD | 170,642,379.61 | 31.4996 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/06/2025 | IE00BVXC4854 | 2256459 | USD | 78,913,632.89 | 34.9723 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/06/2025 | IE00BYQCZD50 | 1492981 | USD | 65,302,542.47 | 43.7397 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,337,391.68 | 21.8743 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/06/2025 | IE000MO2MB07 | 178694 | USD | 4,133,761.80 | 23.1332 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 13/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,086,907.43 | 16.2469 | |
| WisdomTree US Equity Income UCITS ETF | 13/06/2025 | IE00BQZJBQ63 | 2068857 | USD | 51,393,447.06 | 24.8415 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,107,632.29 | 22.9025 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,281,579.70 | 21.6417 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/06/2025 | IE00BD6RZT93 | 2764918 | USD | 84,025,564.00 | 30.3899 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/06/2025 | IE00BZ56RD98 | 4086795 | USD | 171,207,339.54 | 41.8928 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2025 | IE00BZ56RG20 | 10076685 | USD | 483,196,175.90 | 47.9519 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,516,645.83 | 50.7334 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,912,865.33 | 58.6739 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/06/2025 | IE000940RNE6 | 906500 | USD | 42,555,426.60 | 46.9448 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,925,506.21 | 33.8406 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,087,065.47 | 18.9889 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,266,477.05 | 19.0398 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/06/2025 | IE000P3D0W60 | 120000 | USD | 2,093,414.12 | 17.4451 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,924,378.22 | 17.8876 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,216,998.69 | 17.9686 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/06/2025 | IE000KF370H3 | 646000 | USD | 22,350,679.69 | 34.5986 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/06/2025 | IE0003UH9270 | 317631 | GBP | 9,526,799.70 | 29.9933 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/06/2025 | IE0000902GT6 | 691000 | USD | 20,997,981.84 | 30.3878 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/06/2025 | IE00030Y2P41 | 48292 | USD | 538,787,169.16 | 11156.8618 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,960,129.79 | 29.8006 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/06/2025 | IE000YGEAK03 | 840000 | USD | 26,475,795.03 | 31.5188 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/06/2025 | IE000XNILW20 | 13709000 | USD | 359,389,335.59 | 26.2156 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 13/06/2025 | IE00077IIPQ8 | 1080000 | USD | 28,917,741.57 | 26.7757 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 13/06/2025 | IE0003XI1PW0 | 50000 | GBP | 525,303.48 | 10.5061 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE000611IJM3 | 75000 | EUR | 781,853.52 | 10.4247 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 13/06/2025 | IE0007UE04X9 | 225000 | USD | 2,372,110.68 | 10.5427 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 13/06/2025 | IE000Y83YZ44 | 40000 | USD | 981,722.24 | 24.5431 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 13/06/2025 | IE0002Y8CX98 | 86540000 | EUR | 2,603,151,397.83 | 30.0803 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 13/06/2025 | IE0003BJ2JS4 | 380000 | USD | 13,542,246.69 | 35.6375 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 13/06/2025 | IE00BFNNN343 | 8106 | EUR | 701,604.03 | 86.5537 | |
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