Net Asset Value(s)
- 74
| WisdomTree Issuer plc – Daily Fund Prices | 18-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/03/2025 | IE00BDVPNG13 | 11736630 | USD | 714,470,845.67 | 60.8753 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/03/2025 | IE00BFNNN236 | 2610317 | EUR | 220,273,652.70 | 84.3858 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,321,219.68 | 89.5763 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/03/2025 | IE00BZ0XVF52 | 755679 | USD | 65,292,813.75 | 86.4028 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,365,408.94 | 125.7389 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/03/2025 | IE00BFNNN012 | 71839 | USD | 6,984,815.89 | 97.2287 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/03/2025 | IE00BKLF1R75 | 4654258 | USD | 144,594,205.92 | 31.0671 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,674,140.21 | 14.5799 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/03/2025 | IE00BKY4W127 | 24300000 | USD | 291,893,058.05 | 12.0121 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/03/2025 | IE00BJGWQN72 | 8988863 | USD | 296,518,817.84 | 32.9874 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/03/2025 | IE00BLPK3577 | 9550520 | USD | 266,763,624.82 | 27.9318 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 133,196,895.50 | 15.3341 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/03/2025 | IE00BDF12W49 | 826970 | USD | 22,980,919.71 | 27.7893 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,688,262.67 | 21.8763 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,904,486.83 | 19.5733 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/03/2025 | IE00BDVPNV63 | 13319715 | EUR | 144,709,244.49 | 10.8643 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,428,870.94 | 11.8683 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,872,277.29 | 12.9076 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,463,601.90 | 12.6898 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/03/2025 | IE00BG88WH84 | 3055672 | GBP | 41,681,469.17 | 13.6407 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,151,332.33 | 13.5403 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/03/2025 | IE00BYMLZY74 | 9547790 | USD | 148,682,516.22 | 15.5725 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/03/2025 | IE00BQZJBX31 | 2825644 | EUR | 37,344,657.05 | 13.2163 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/03/2025 | IE00BDF16007 | 183089 | EUR | 3,820,222.57 | 20.8654 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,432,098.92 | 25.5451 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,341,790.93 | 27.5611 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,134,312.30 | 16.1291 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/03/2025 | IE00BVXBH163 | 888180 | USD | 24,808,216.20 | 27.9315 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,662,988.37 | 36.3324 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,852,784.94 | 19.2944 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,969,312.30 | 20.9373 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,354,651.11 | 20.2595 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,282,113.70 | 25.1859 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/03/2025 | IE00BZ56RN96 | 10434622 | USD | 360,639,123.91 | 34.5618 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2025 | IE00BZ56SW52 | 19227040 | USD | 777,332,799.94 | 40.4291 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,532,731.67 | 39.301 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 26,882,726.21 | 35.3554 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/03/2025 | IE00BYQCZF74 | 710196 | GBP | 15,488,790.70 | 21.8092 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 18/03/2025 | IE00BYQCZN58 | 5894458 | USD | 182,347,832.79 | 30.9355 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/03/2025 | IE00BVXC4854 | 2248849 | USD | 79,592,752.78 | 35.3927 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/03/2025 | IE00BYQCZD50 | 1566233 | USD | 69,328,294.73 | 44.2644 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,201,753.40 | 20.2057 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/03/2025 | IE000MO2MB07 | 180267 | USD | 3,852,057.11 | 21.3686 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,606,923.02 | 14.4829 | |
| WisdomTree US Equity Income UCITS ETF | 18/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,562,424.15 | 25.9168 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,292,102.75 | 23.7681 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 720,232.72 | 22.355 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,030,173.65 | 31.4307 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/03/2025 | IE00BZ56RD98 | 3576694 | USD | 145,661,279.13 | 40.7251 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2025 | IE00BZ56RG20 | 9715895 | USD | 451,555,687.55 | 46.476 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,045,453.06 | 50.7699 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,810,370.32 | 58.07 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/03/2025 | IE000940RNE6 | 832500 | USD | 29,747,813.33 | 35.7331 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,011,220.19 | 33.5203 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,332,503.04 | 18.827 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,320,736.77 | 18.8405 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/03/2025 | IE000P3D0W60 | 120000 | USD | 1,950,834.58 | 16.257 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,926,325.85 | 17.4201 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,183,258.50 | 17.4705 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/03/2025 | IE000KF370H3 | 722000 | USD | 23,627,165.90 | 32.7246 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/03/2025 | IE0003UH9270 | 367631 | GBP | 10,495,498.66 | 28.549 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/03/2025 | IE0000902GT6 | 691000 | USD | 19,084,698.66 | 27.619 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/03/2025 | IE00030Y2P41 | 66376 | USD | 718,966,591.50 | 10831.725 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,392,481.20 | 28.2707 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/03/2025 | IE000YGEAK03 | 600000 | USD | 16,743,713.73 | 27.9062 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/03/2025 | IE000XNILW20 | 13079000 | USD | 329,997,010.83 | 25.2311 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 18/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,653,719.38 | 25.2329 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 18/03/2025 | IE0003XI1PW0 | 50000 | GBP | 552,222.53 | 11.0445 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE000611IJM3 | 75000 | EUR | 825,029.38 | 11.0004 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 18/03/2025 | IE0007UE04X9 | 200000 | USD | 2,209,935.84 | 11.0497 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 18/03/2025 | IE000Y83YZ44 | 40000 | USD | 887,572.02 | 22.1893 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 18/03/2025 | IE0002Y8CX98 | 9900000 | EUR | 271,412,586.13 | 27.4154 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 18/03/2025 | IE0003BJ2JS4 | 20000 | USD | 507,074.45 | 25.3537 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 18/03/2025 | IE00BFNNN343 | 1000 | EUR | 85,041.79 | 85.0418 | |
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