Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 7-January-25
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 07/01/2025 IE00BDVPNG13 11462630 USD 810,075,891.63 70.671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/01/2025 IE00BFNNN236 2216989 EUR 184,081,021.52 83.032
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/01/2025 IE00BFNNN459 111059 GBP 9,756,123.53 87.8463
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/01/2025 IE00BZ0XVF52 640319 USD 53,174,403.80 83.0436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/01/2025 IE00BZ0XVG69 92079 USD 11,127,854.06 120.8512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/01/2025 IE00BFNNN012 79325 USD 7,567,199.77 95.3949
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/01/2025 IE00BKLF1R75 5029258 USD 154,082,433.47 30.6372
WisdomTree BioRevolution UCITS ETF - USD ACC 07/01/2025 IE000O8KMPM1 222000 USD 3,581,807.72 16.1343
WisdomTree Broad Commodities UCITS ETF - USD Acc 07/01/2025 IE00BKY4W127 24175000 USD 271,720,725.05 11.2397
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/01/2025 IE00BJGWQN72 7943863 USD 294,237,149.75 37.0396
WisdomTree Cybersecurity UCITS ETF - USD Acc 07/01/2025 IE00BLPK3577 8250520 USD 232,474,041.49 28.1769
WisdomTree Emerging Markets Equity Income UCITS ETF 07/01/2025 IE00BQQ3Q067 9074862 USD 131,129,823.32 14.4498
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/01/2025 IE00BDF12W49 778102 USD 20,375,842.56 26.1866
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 07/01/2025 IE00BM9TSP27 580000 USD 12,377,544.19 21.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/01/2025 IE00BQZJBM26 1630000 USD 31,853,077.95 19.5418
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 07/01/2025 IE00BDVPNV63 12919636 EUR 135,826,883.96 10.5132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 07/01/2025 IE00BDVPNS35 3530751 USD 40,400,039.26 11.4423
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 07/01/2025 IE00BG88WL21 355000 CHF 4,395,398.54 12.3814
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 07/01/2025 IE00BG88WG77 1470000 EUR 17,818,526.24 12.1214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 07/01/2025 IE00BG88WH84 2646207 GBP 34,340,687.98 12.9773
WisdomTree Enhanced Commodity UCITS ETF - USD 07/01/2025 IE00BZ1GHD37 7626448 USD 98,254,725.05 12.8834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/01/2025 IE00BYMLZY74 9312971 USD 137,990,178.33 14.817
WisdomTree Europe Equity Income UCITS ETF 07/01/2025 IE00BQZJBX31 2740643 EUR 32,907,081.32 12.0071
WisdomTree Europe Equity Income UCITS ETF Acc 07/01/2025 IE00BDF16007 183089 EUR 3,470,683.11 18.9563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/01/2025 IE00BYQCZT11 95208 CHF 2,221,412.36 23.3322
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/01/2025 IE00BYQCZX56 348919 EUR 8,744,809.64 25.0626
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/01/2025 IE00BYQCZQ89 132327 GBP 1,933,880.73 14.6144
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/01/2025 IE00BVXBH163 888472 USD 22,499,898.38 25.3243
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/01/2025 IE00BYQCZP72 931098 USD 30,670,898.58 32.9406
WisdomTree Europe Small Cap Dividend UCITS ETF 07/01/2025 IE00BQZJC527 1502677 EUR 27,552,728.35 18.3358
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/01/2025 IE00BDF16114 1281392 EUR 25,495,976.29 19.8971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/01/2025 IE00BZ56SY76 363022 EUR 7,083,311.96 19.5121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/01/2025 IE00BZ56TQ67 1642687 EUR 39,846,212.19 24.2567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/01/2025 IE00BZ56RN96 11047830 USD 376,364,643.89 34.0668
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/01/2025 IE00BZ56SW52 18671222 USD 744,051,032.18 39.8502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/01/2025 IE00BYQCZL35 313858 CHF 12,223,565.78 38.9462
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/01/2025 IE00BYQCZJ13 797981 EUR 27,847,850.18 34.8979
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/01/2025 IE00BYQCZF74 771677 GBP 16,543,308.06 21.4381
WisdomTree Japan Equity UCITS ETF - USD Acc 07/01/2025 IE00BYQCZN58 4888461 USD 141,734,842.90 28.9938
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/01/2025 IE00BVXC4854 2227125 USD 77,466,132.98 34.783
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/01/2025 IE00BYQCZD50 1528410 USD 66,478,465.60 43.4952
WisdomTree New Economy Real Estate UCITS ETF USD 07/01/2025 IE000X9TLGN8 65424 USD 1,281,532.07 19.5881
WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/01/2025 IE000MO2MB07 144642 USD 2,996,317.49 20.7154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 07/01/2025 IE000LG4J7E7 150000 USD 2,392,556.06 15.9504
WisdomTree US Equity Income UCITS ETF 07/01/2025 IE00BQZJBQ63 1830330 USD 45,828,038.27 25.0381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/01/2025 IE00BD6RZW23 100263 EUR 2,308,361.53 23.0231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/01/2025 IE00BD6RZZ53 32218 GBP 695,335.88 21.5822
WisdomTree US Equity Income UCITS ETF Acc 07/01/2025 IE00BD6RZT93 1794999 USD 54,505,021.52 30.3649
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/01/2025 IE00BZ56RD98 2999529 USD 124,684,285.46 41.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/01/2025 IE00BZ56RG20 9301230 USD 441,231,136.99 47.4379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 07/01/2025 IE00BJFN5P63 488313 USD 24,582,890.61 50.3425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 07/01/2025 IE00BJJYYX67 4293527 USD 247,226,284.01 57.5812
WisdomTree Blockchain UCITS ETF - USD Acc 07/01/2025 IE000940RNE6 639500 USD 30,560,648.58 47.7883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 07/01/2025 IE000TB3YTV4 60000 USD 1,937,708.61 32.2951
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 07/01/2025 IE0007M3MLF3 256023 EUR 4,838,786.09 18.8998
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 07/01/2025 IE000LRRPK60 61678 GBP 1,162,816.33 18.853
WisdomTree Renewable Energy UCITS ETF - USD Acc 07/01/2025 IE000P3D0W60 90000 USD 1,508,694.71 16.7633
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 07/01/2025 IE000CXVOXQ1 144063 EUR 2,564,941.56 17.8043
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 07/01/2025 IE000IGMB3E1 67729 GBP 1,205,485.17 17.7987
WisdomTree US Efficient Core UCITS ETF - USD Acc 07/01/2025 IE000KF370H3 646000 USD 21,845,354.07 33.8163
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 07/01/2025 IE0003UH9270 417631 GBP 11,895,246.84 28.4827
WisdomTree Megatrends UCITS ETF - USD Acc 07/01/2025 IE0000902GT6 611000 USD 17,975,705.14 29.4201
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 07/01/2025 IE00030Y2P41 66381 USD 708,723,615.93 10676.604
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 07/01/2025 IE000KHX9DX6 80000 USD 2,005,450.36 25.0681
WisdomTree US Quality Growth UCITS ETF - USD Acc 07/01/2025 IE000YGEAK03 420000 USD 13,296,749.85 31.6589
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 07/01/2025 IE000XNILW20 12889000 USD 329,258,294.98 25.5457
WisdomTree Global Efficient Core UCITS ETF - USD Acc 07/01/2025 IE00077IIPQ8 240000 USD 6,015,413.17 25.0642
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc 07/01/2025 IE0003XI1PW0 25000 GBP 207,491.43 10
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc 07/01/2025 IE000611IJM3 25000 EUR 301,217.24 10
WisdomTree Strategic Metals UCITS ETF - USD ACC 07/01/2025 IE0007UE04X9 25000 USD 250,000.00 10
             
             
             

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