Saturday, March 15, 2025
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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-March-25
               
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 13/03/2025 IE00BDVPNG13 11736630 USD 693,837,395.35 59.1173
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 13/03/2025 IE00BFNNN236 2580317 EUR 216,952,303.74 84.0797
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 13/03/2025 IE00BFNNN459 104059 GBP 9,285,515.16 89.2332
WisdomTree AT1 CoCo Bond UCITS ETF – USD 13/03/2025 IE00BZ0XVF52 755679 USD 64,880,002.48 85.8566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 13/03/2025 IE00BZ0XVG69 66530 USD 8,312,518.92 124.9439
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 13/03/2025 IE00BFNNN012 71839 USD 6,957,417.76 96.8474
WisdomTree Battery Solutions UCITS ETF – USD Acc 13/03/2025 IE00BKLF1R75 4784258 USD 143,601,308.17 30.0154
WisdomTree BioRevolution UCITS ETF – USD ACC 13/03/2025 IE000O8KMPM1 262000 USD 3,759,835.70 14.3505
WisdomTree Broad Commodities UCITS ETF – USD Acc 13/03/2025 IE00BKY4W127 24300000 USD 290,329,826.56 11.9477
WisdomTree Cloud Computing UCITS ETF – USD Acc 13/03/2025 IE00BJGWQN72 8913863 USD 280,795,916.21 31.501
WisdomTree Cybersecurity UCITS ETF – USD Acc 13/03/2025 IE00BLPK3577 9478520 USD 249,247,094.65 26.296
WisdomTree Emerging Markets Equity Income UCITS ETF 13/03/2025 IE00BQQ3Q067 8686303 USD 129,750,606.59 14.9374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/03/2025 IE00BDF12W49 826970 USD 22,386,319.62 27.0703
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc 13/03/2025 IE00BM9TSP27 580000 USD 12,313,098.01 21.2295
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/03/2025 IE00BQZJBM26 1630000 USD 31,250,801.85 19.1723
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 13/03/2025 IE00BDVPNV63 13294715 EUR 143,181,982.50 10.7698
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 13/03/2025 IE00BDVPNS35 2142589 USD 25,201,400.77 11.7621
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 13/03/2025 IE00BG88WL21 300000 CHF 3,843,223.42 12.8107
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 13/03/2025 IE00BG88WG77 1455000 EUR 18,325,407.25 12.5948
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 13/03/2025 IE00BG88WH84 2605672 GBP 35,264,714.00 13.5338
WisdomTree Enhanced Commodity UCITS ETF – USD 13/03/2025 IE00BZ1GHD37 7322696 USD 98,351,344.63 13.431
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 13/03/2025 IE00BYMLZY74 9547790 USD 147,482,893.52 15.4468
WisdomTree Europe Equity Income UCITS ETF 13/03/2025 IE00BQZJBX31 2836695 EUR 36,507,552.97 12.8697
WisdomTree Europe Equity Income UCITS ETF Acc 13/03/2025 IE00BDF16007 176089 EUR 3,577,812.34 20.3182
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 13/03/2025 IE00BYQCZT11 95208 CHF 2,365,727.17 24.848
WisdomTree Europe Equity UCITS ETF – EUR Acc 13/03/2025 IE00BYQCZX56 338948 EUR 9,091,662.22 26.8232
WisdomTree Europe Equity UCITS ETF – GBP Hedged 13/03/2025 IE00BYQCZQ89 132327 GBP 2,075,958.48 15.6881
WisdomTree Europe Equity UCITS ETF – USD Hedged 13/03/2025 IE00BVXBH163 888180 USD 24,111,123.73 27.1467
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 13/03/2025 IE00BYQCZP72 1009099 USD 35,633,272.20 35.312
WisdomTree Europe Small Cap Dividend UCITS ETF 13/03/2025 IE00BQZJC527 1486400 EUR 27,837,596.66 18.7282
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/03/2025 IE00BDF16114 1296392 EUR 26,346,513.98 20.323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 13/03/2025 IE00BZ56SY76 363022 EUR 7,223,686.83 19.8988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 13/03/2025 IE00BZ56TQ67 1559687 EUR 38,582,617.18 24.7374
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 13/03/2025 IE00BZ56RN96 10474990 USD 355,937,889.58 33.9798
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 13/03/2025 IE00BZ56SW52 19192530 USD 762,871,172.53 39.7483
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 13/03/2025 IE00BYQCZL35 166223 CHF 6,300,352.80 37.903
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 13/03/2025 IE00BYQCZJ13 760356 EUR 25,944,293.19 34.1212
WisdomTree Japan Equity UCITS ETF – GBP Hedged 13/03/2025 IE00BYQCZF74 710196 GBP 14,936,485.65 21.0315
WisdomTree Japan Equity UCITS ETF – USD Acc 13/03/2025 IE00BYQCZN58 5301263 USD 160,010,594.90 30.1835
WisdomTree Japan Equity UCITS ETF – USD Hedged 13/03/2025 IE00BVXC4854 2242847 USD 76,469,178.96 34.0947
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 13/03/2025 IE00BYQCZD50 1566233 USD 66,785,743.93 42.641
WisdomTree New Economy Real Estate UCITS ETF USD 13/03/2025 IE000X9TLGN8 59476 USD 1,166,853.83 19.6189
WisdomTree New Economy Real Estate UCITS ETF USD Acc 13/03/2025 IE000MO2MB07 210267 USD 4,362,641.39 20.7481
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 13/03/2025 IE000LG4J7E7 180000 USD 2,527,522.86 14.0418
WisdomTree US Equity Income UCITS ETF 13/03/2025 IE00BQZJBQ63 1835195 USD 46,565,366.33 25.3735
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 13/03/2025 IE00BD6RZW23 54363 EUR 1,266,417.98 23.2956
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 13/03/2025 IE00BD6RZZ53 32218 GBP 705,524.59 21.8985
WisdomTree US Equity Income UCITS ETF Acc 13/03/2025 IE00BD6RZT93 2196269 USD 67,583,084.33 30.7718
WisdomTree US Quality Dividend Growth UCITS ETF – USD 13/03/2025 IE00BZ56RD98 3558546 USD 142,464,543.27 40.0345
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 13/03/2025 IE00BZ56RG20 9731796 USD 444,624,551.76 45.6878
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 13/03/2025 IE00BJFN5P63 493313 USD 25,029,753.50 50.7381
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 13/03/2025 IE00BJJYYX67 4456865 USD 258,648,136.92 58.0336
WisdomTree Blockchain UCITS ETF – USD Acc 13/03/2025 IE000940RNE6 832500 USD 28,960,354.01 34.7872
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 13/03/2025 IE000TB3YTV4 60000 USD 1,953,936.10 32.5656
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc 13/03/2025 IE0007M3MLF3 283237 EUR 5,253,933.49 18.5496
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged 13/03/2025 IE000LRRPK60 70101 GBP 1,300,862.98 18.557
WisdomTree Renewable Energy UCITS ETF – USD Acc 13/03/2025 IE000P3D0W60 120000 USD 1,884,417.05 15.7035
WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc 13/03/2025 IE000CXVOXQ1 225391 EUR 3,862,355.02 17.1362
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged 13/03/2025 IE000IGMB3E1 67729 GBP 1,163,614.91 17.1805
WisdomTree US Efficient Core UCITS ETF – USD Acc 13/03/2025 IE000KF370H3 722000 USD 23,273,842.36 32.2352
WisdomTree UK Quality Dividend Growth UCITS ETF – GBP 13/03/2025 IE0003UH9270 367631 GBP 10,323,192.72 28.0803
WisdomTree Megatrends UCITS ETF – USD Acc 13/03/2025 IE0000902GT6 691000 USD 18,476,755.59 26.7392
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) 13/03/2025 IE00030Y2P41 66376 USD 706,859,576.36 10649.325
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc 13/03/2025 IE000KHX9DX6 120000 USD 3,241,755.62 27.0146
WisdomTree US Quality Growth UCITS ETF – USD Acc 13/03/2025 IE000YGEAK03 600000 USD 16,604,878.92 27.6748
WisdomTree Global Sustainable Equity UCITS ETF – USD Acc 13/03/2025 IE000XNILW20 13169000 USD 326,302,525.12 24.7781
WisdomTree Global Efficient Core UCITS ETF – USD Acc 13/03/2025 IE00077IIPQ8 660000 USD 16,353,521.52 24.7781
WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc 13/03/2025 IE0003XI1PW0 50000 GBP 553,405.18 11.0681
WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc 13/03/2025 IE000611IJM3 75000 EUR 826,930.23 11.0257
WisdomTree Strategic Metals UCITS ETF – USD ACC 13/03/2025 IE0007UE04X9 200000 USD 2,214,667.74 11.0733
WisdomTree Global Quality Growth UCITS ETF – USD Acc 13/03/2025 IE000Y83YZ44 40000 USD 877,779.92 21.9445
WisdomTree Europe Defence UCITS ETF – EUR Acc 13/03/2025 IE0002Y8CX98 920000 EUR 23,357,630.40 25.3887
WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc 13/03/2025 IE0003BJ2JS4 20000 USD 486,988.98 24.3494
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc 13/03/2025 IE00BFNNN343 1000 EUR 84,733.38 84.7334

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