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WisdomTree Issuer plc – Daily Fund Prices 27-March-25
               
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 27/03/2025 IE00BDVPNG13 11736630 USD 710,324,864.08 60.522
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 27/03/2025 IE00BFNNN236 2642473 EUR 222,678,195.55 84.2689
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 27/03/2025 IE00BFNNN459 104059 GBP 9,314,334.57 89.5101
WisdomTree AT1 CoCo Bond UCITS ETF – USD 27/03/2025 IE00BZ0XVF52 749179 USD 64,384,170.34 85.9396
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 27/03/2025 IE00BZ0XVG69 66530 USD 8,320,562.57 125.0648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 27/03/2025 IE00BFNNN012 71839 USD 6,979,384.65 97.1531
WisdomTree Battery Solutions UCITS ETF – USD Acc 27/03/2025 IE00BKLF1R75 4574258 USD 137,148,238.23 29.9826
WisdomTree BioRevolution UCITS ETF – USD ACC 27/03/2025 IE000O8KMPM1 252000 USD 3,608,877.12 14.3209
WisdomTree Broad Commodities UCITS ETF – USD Acc 27/03/2025 IE00BKY4W127 24300000 USD 292,175,721.25 12.0237
WisdomTree Cloud Computing UCITS ETF – USD Acc 27/03/2025 IE00BJGWQN72 8984863 USD 299,707,702.72 33.357
WisdomTree Cybersecurity UCITS ETF – USD Acc 27/03/2025 IE00BLPK3577 9591520 USD 267,985,489.54 27.9398
WisdomTree Emerging Markets Equity Income UCITS ETF 27/03/2025 IE00BQQ3Q067 8686303 USD 132,516,012.68 15.2557
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/03/2025 IE00BDF12W49 826970 USD 22,863,444.72 27.6472
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc 27/03/2025 IE00BM9TSP27 580000 USD 12,575,445.82 21.6818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/03/2025 IE00BQZJBM26 1630000 USD 31,720,480.74 19.4604
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 27/03/2025 IE00BDVPNV63 13369715 EUR 146,096,300.02 10.9274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 27/03/2025 IE00BDVPNS35 2168174 USD 25,897,395.28 11.9443
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 27/03/2025 IE00BG88WL21 300000 CHF 3,876,836.01 12.9228
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 27/03/2025 IE00BG88WG77 1325000 EUR 16,846,462.23 12.7143
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 27/03/2025 IE00BG88WH84 3080672 GBP 42,124,345.82 13.6738
WisdomTree Enhanced Commodity UCITS ETF – USD 27/03/2025 IE00BZ1GHD37 7322696 USD 99,392,288.82 13.5732
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 27/03/2025 IE00BYMLZY74 9549188 USD 149,065,665.31 15.6103
WisdomTree Europe Equity Income UCITS ETF 27/03/2025 IE00BQZJBX31 2921933 EUR 38,820,065.84 13.2857
WisdomTree Europe Equity Income UCITS ETF Acc 27/03/2025 IE00BDF16007 175939 EUR 3,690,313.81 20.975
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 27/03/2025 IE00BYQCZT11 95208 CHF 2,370,575.40 24.8989
WisdomTree Europe Equity UCITS ETF – EUR Acc 27/03/2025 IE00BYQCZX56 338948 EUR 9,115,800.77 26.8944
WisdomTree Europe Equity UCITS ETF – GBP Hedged 27/03/2025 IE00BYQCZQ89 132327 GBP 2,083,497.53 15.7451
WisdomTree Europe Equity UCITS ETF – USD Hedged 27/03/2025 IE00BVXBH163 888180 USD 24,197,280.22 27.2437
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 27/03/2025 IE00BYQCZP72 1009099 USD 35,760,638.25 35.4382
WisdomTree Europe Small Cap Dividend UCITS ETF 27/03/2025 IE00BQZJC527 1495400 EUR 28,854,194.24 19.2953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/03/2025 IE00BDF16114 1288098 EUR 26,970,629.67 20.9383
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 27/03/2025 IE00BZ56SY76 363022 EUR 7,203,607.41 19.8434
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 27/03/2025 IE00BZ56TQ67 1559687 EUR 38,475,370.34 24.6686
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 27/03/2025 IE00BZ56RN96 10434622 USD 359,137,425.04 34.4179
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 27/03/2025 IE00BZ56SW52 18942040 USD 762,621,554.56 40.2608
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 27/03/2025 IE00BYQCZL35 166223 CHF 6,595,719.17 39.6799
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 27/03/2025 IE00BYQCZJ13 727355 EUR 25,981,779.21 35.7209
WisdomTree Japan Equity UCITS ETF – GBP Hedged 27/03/2025 IE00BYQCZF74 718255 GBP 15,833,052.31 22.0438
WisdomTree Japan Equity UCITS ETF – USD Acc 27/03/2025 IE00BYQCZN58 5749846 USD 177,899,920.67 30.9399
WisdomTree Japan Equity UCITS ETF – USD Hedged 27/03/2025 IE00BVXC4854 2257890 USD 80,788,636.00 35.7806
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 27/03/2025 IE00BYQCZD50 1578938 USD 70,656,716.11 44.7495
WisdomTree New Economy Real Estate UCITS ETF USD 27/03/2025 IE000X9TLGN8 59476 USD 1,185,329.87 19.9295
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/03/2025 IE000MO2MB07 180267 USD 3,799,413.63 21.0766
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 27/03/2025 IE000LG4J7E7 180000 USD 2,565,839.52 14.2547
WisdomTree US Equity Income UCITS ETF 27/03/2025 IE00BQZJBQ63 1835195 USD 47,657,596.76 25.9687
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 27/03/2025 IE00BD6RZW23 54363 EUR 1,293,503.55 23.7938
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 27/03/2025 IE00BD6RZZ53 32218 GBP 721,619.23 22.398
WisdomTree US Equity Income UCITS ETF Acc 27/03/2025 IE00BD6RZT93 2196269 USD 69,168,303.38 31.4935
WisdomTree US Quality Dividend Growth UCITS ETF – USD 27/03/2025 IE00BZ56RD98 3603559 USD 148,811,907.65 41.2958
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 27/03/2025 IE00BZ56RG20 9824164 USD 462,986,041.54 47.1273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 27/03/2025 IE00BJFN5P63 479313 USD 24,356,508.92 50.8155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 27/03/2025 IE00BJJYYX67 4454105 USD 258,882,208.12 58.1222
WisdomTree Blockchain UCITS ETF – USD Acc 27/03/2025 IE000940RNE6 832500 USD 30,316,042.95 36.4157
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 27/03/2025 IE000TB3YTV4 60000 USD 1,974,108.99 32.9018
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc 27/03/2025 IE0007M3MLF3 283237 EUR 5,322,943.56 18.7932
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged 27/03/2025 IE000LRRPK60 70101 GBP 1,319,629.34 18.8247
WisdomTree Renewable Energy UCITS ETF – USD Acc 27/03/2025 IE000P3D0W60 120000 USD 1,862,660.03 15.5222
WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc 27/03/2025 IE000CXVOXQ1 245391 EUR 4,328,068.28 17.6374
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged 27/03/2025 IE000IGMB3E1 67729 GBP 1,199,281.77 17.7071
WisdomTree US Efficient Core UCITS ETF – USD Acc 27/03/2025 IE000KF370H3 722000 USD 23,867,556.31 33.0576
WisdomTree UK Quality Dividend Growth UCITS ETF – GBP 27/03/2025 IE0003UH9270 327631 GBP 9,257,700.42 28.2565
WisdomTree Megatrends UCITS ETF – USD Acc 27/03/2025 IE0000902GT6 731000 USD 20,097,183.59 27.4927
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) 27/03/2025 IE00030Y2P41 66376 USD 715,972,819.52 10786.622
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc 27/03/2025 IE000KHX9DX6 140000 USD 3,809,324.16 27.2095
WisdomTree US Quality Growth UCITS ETF – USD Acc 27/03/2025 IE000YGEAK03 600000 USD 17,097,433.59 28.4957
WisdomTree Global Sustainable Equity UCITS ETF – USD Acc 27/03/2025 IE000XNILW20 12884000 USD 322,969,283.08 25.0675
WisdomTree Global Efficient Core UCITS ETF – USD Acc 27/03/2025 IE00077IIPQ8 720000 USD 18,171,616.33 25.2384
WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc 27/03/2025 IE0003XI1PW0 50000 GBP 549,044.67 10.9809
WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc 27/03/2025 IE000611IJM3 75000 EUR 819,771.62 10.9303
WisdomTree Strategic Metals UCITS ETF – USD ACC 27/03/2025 IE0007UE04X9 200000 USD 2,197,182.95 10.9859
WisdomTree Global Quality Growth UCITS ETF – USD Acc 27/03/2025 IE000Y83YZ44 40000 USD 894,507.88 22.3627
WisdomTree Europe Defence UCITS ETF – EUR Acc 27/03/2025 IE0002Y8CX98 23240000 EUR 614,427,331.41 26.4384
WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc 27/03/2025 IE0003BJ2JS4 120000 USD 2,914,791.17 24.2899
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc 27/03/2025 IE00BFNNN343 4934 EUR 419,113.00 84.9439

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