| WisdomTree
Issuer plc – Daily Fund Prices |
20-January-25 |
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| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
151,644,235.72 |
30.1524 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,635,220.57 |
15.6691 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
131,428,455.03 |
14.4827 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,422,245.93 |
26.2462 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,309,425.20 |
21.2231 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,391,480.49 |
19.2586 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
33,345,145.76 |
12.1669 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,516,885.39 |
19.2086 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,283,372.28 |
23.983 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,730,134.39 |
25.7784 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,992,429.38 |
15.0569 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,155,310.27 |
26.0619 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/01/2025 |
IE00BYQCZP72 |
939098 |
USD |
31,836,103.07 |
33.9007 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,547,276.33 |
18.3321 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,490,930.74 |
19.8932 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,238,631.25 |
19.9399 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
40,719,939.78 |
24.7886 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
384,855,035.37 |
34.3902 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/01/2025 |
IE00BZ56SW52 |
18560901 |
USD |
746,674,385.95 |
40.2283 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,868,580.08 |
37.8151 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,590,182.48 |
33.9235 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,077,097.87 |
20.834 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
20/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
139,922,716.72 |
28.5646 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
75,534,181.07 |
33.8214 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,648,286.13 |
42.2977 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,313,662.48 |
20.0792 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,708,492.21 |
21.2348 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/01/2025 |
IE000940RNE6 |
679500 |
USD |
34,849,984.03 |
51.2877 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,960,050.52 |
32.6675 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,785,891.36 |
19.0603 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,173,726.38 |
19.0299 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,451,108.36 |
16.1234 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,021,432.21 |
28.7848 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,397,418.49 |
30.1103 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/01/2025 |
IE00030Y2P41 |
66381 |
USD |
715,449,828.79 |
10777.931 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,124,198.65 |
26.035 |