Net Asset Value(S)

2025-05-08 06:16:02

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	07-May-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/05/2025	IE00BDVPNG13	11676630	USD	704,956,750.26	60.3733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/05/2025	IE00BFNNN236	2649288	EUR	221,982,678.73	83.7896
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/05/2025	IE00BFNNN459	103255	GBP	9,208,872.45	89.1857
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/05/2025	IE00BZ0XVF52	765620	USD	66,977,024.69	87.4808
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/05/2025	IE00BZ0XVG69	62941	USD	8,053,398.60	127.9516
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/05/2025	IE00BFNNN012	77042	USD	7,457,211.35	96.7941
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/05/2025	IE00BKLF1R75	4574258	USD	132,611,722.45	28.9909
WisdomTree BioRevolution UCITS ETF - USD ACC	07/05/2025	IE000O8KMPM1	282000	USD	3,677,271.95	13.04
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/05/2025	IE00BKY4W127	24375000	USD	283,731,964.75	11.6403
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/05/2025	IE00BJGWQN72	8950863	USD	295,036,591.27	32.9618
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/05/2025	IE00BLPK3577	9256520	USD	262,610,101.13	28.3703
WisdomTree Emerging Markets Equity Income UCITS ETF	07/05/2025	IE00BQQ3Q067	8579055	USD	130,819,486.12	15.2487
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/05/2025	IE00BDF12W49	904892	USD	25,256,997.14	27.9116
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	07/05/2025	IE00BM9TSP27	520000	USD	11,446,167.86	22.0119
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/05/2025	IE00BQZJBM26	1755000	USD	34,787,803.55	19.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/05/2025	IE00BDVPNV63	13114715	EUR	134,810,510.52	10.2793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/05/2025	IE00BDVPNS35	1699114	USD	19,138,923.66	11.2641
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BG88WL21	300000	CHF	3,758,170.85	12.5272
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BG88WG77	1085000	EUR	13,392,179.13	12.343
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/05/2025	IE00BG88WH84	3025672	GBP	40,238,348.09	13.299
WisdomTree Enhanced Commodity UCITS ETF - USD	07/05/2025	IE00BZ1GHD37	7222696	USD	95,233,618.27	13.1853
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/05/2025	IE00BYMLZY74	8727223	USD	132,341,212.53	15.1642
WisdomTree Europe Equity Income UCITS ETF	07/05/2025	IE00BQZJBX31	3367944	EUR	43,776,088.64	12.9979
WisdomTree Europe Equity Income UCITS ETF Acc	07/05/2025	IE00BDF16007	216224	EUR	4,477,099.51	20.7058
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BYQCZT11	125758	CHF	3,089,508.24	24.5671
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/05/2025	IE00BYQCZX56	372839	EUR	9,920,658.21	26.6084
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/05/2025	IE00BYQCZQ89	132327	GBP	2,064,506.71	15.6016
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/05/2025	IE00BVXBH163	918101	USD	24,745,701.55	26.9531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/05/2025	IE00BYQCZP72	1054839	USD	36,984,129.13	35.0614
WisdomTree Europe Small Cap Dividend UCITS ETF	07/05/2025	IE00BQZJC527	1515400	EUR	29,234,262.01	19.2914
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/05/2025	IE00BDF16114	1439818	EUR	30,390,163.66	21.1069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/05/2025	IE00BZ56SY76	370522	EUR	7,355,631.28	19.8521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/05/2025	IE00BZ56TQ67	1553654	EUR	38,343,189.36	24.6794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/05/2025	IE00BZ56RN96	9524275	USD	326,052,248.98	34.2338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/05/2025	IE00BZ56SW52	17573982	USD	705,513,029.18	40.1453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BYQCZL35	171423	CHF	6,476,429.72	37.7804
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BYQCZJ13	749391	EUR	25,551,306.44	34.0961
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/05/2025	IE00BYQCZF74	718239	GBP	15,125,989.25	21.0598
WisdomTree Japan Equity UCITS ETF - USD Acc	07/05/2025	IE00BYQCZN58	5843962	USD	181,062,610.78	30.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/05/2025	IE00BVXC4854	2256459	USD	76,886,108.53	34.0738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/05/2025	IE00BYQCZD50	1486918	USD	63,368,077.57	42.6171
WisdomTree New Economy Real Estate UCITS ETF USD	07/05/2025	IE000X9TLGN8	61140	USD	1,246,162.26	20.3821
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/05/2025	IE000MO2MB07	178694	USD	3,851,785.07	21.5552
WisdomTree Recycling UCITS ETF - USD Acc	07/05/2025	IE000LG4J7E7	180000	USD	2,531,291.53	14.0627
WisdomTree US Equity Income UCITS ETF	07/05/2025	IE00BQZJBQ63	1753329	USD	42,376,703.52	24.1693
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BD6RZW23	48363	EUR	1,080,420.22	22.3398
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/05/2025	IE00BD6RZZ53	32218	GBP	678,675.86	21.0651
WisdomTree US Equity Income UCITS ETF Acc	07/05/2025	IE00BD6RZT93	2781335	USD	82,237,416.65	29.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/05/2025	IE00BZ56RD98	3780756	USD	151,490,013.78	40.0687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/05/2025	IE00BZ56RG20	9844265	USD	451,494,301.73	45.8637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/05/2025	IE00BJFN5P63	406971	USD	20,545,638.49	50.4843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/05/2025	IE00BJJYYX67	4431118	USD	258,713,927.45	58.3857
WisdomTree Blockchain UCITS ETF - USD Acc	07/05/2025	IE000940RNE6	872500	USD	33,387,648.00	38.2666
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/05/2025	IE000TB3YTV4	90000	USD	2,958,141.68	32.8682
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2025	IE0007M3MLF3	336855	EUR	6,185,057.94	18.3612
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2025	IE000LRRPK60	63611	GBP	1,169,083.86	18.3786
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/05/2025	IE000P3D0W60	120000	USD	1,883,873.43	15.6989
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2025	IE000CXVOXQ1	299201	EUR	5,131,500.96	17.1507
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2025	IE000IGMB3E1	67729	GBP	1,164,780.66	17.1977
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/05/2025	IE000KF370H3	722000	USD	23,777,500.45	32.9328
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/05/2025	IE0003UH9270	327631	GBP	9,618,637.40	29.3581
WisdomTree Megatrends UCITS ETF - USD Acc	07/05/2025	IE0000902GT6	691000	USD	19,147,781.81	27.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	07/05/2025	IE00030Y2P41	53976	USD	579,104,298.20	10728.9221
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	07/05/2025	IE000KHX9DX6	160000	USD	4,232,876.39	26.4555
WisdomTree US Quality Growth UCITS ETF - USD Acc	07/05/2025	IE000YGEAK03	660000	USD	18,865,343.03	28.5839
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	07/05/2025	IE000XNILW20	12924000	USD	318,148,204.67	24.6169
WisdomTree Global Efficient Core UCITS ETF - USD Acc	07/05/2025	IE00077IIPQ8	960000	USD	24,578,438.31	25.6025
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	07/05/2025	IE0003XI1PW0	50000	GBP	505,776.12	10.1155
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	07/05/2025	IE000611IJM3	75000	EUR	754,710.22	10.0628
WisdomTree Strategic Metals UCITS ETF - USD ACC	07/05/2025	IE0007UE04X9	200000	USD	2,029,121.81	10.1456
WisdomTree Global Quality Growth UCITS ETF - USD Acc	07/05/2025	IE000Y83YZ44	40000	USD	905,417.15	22.6354
WisdomTree Europe Defence UCITS ETF - EUR Acc	07/05/2025	IE0002Y8CX98	56620000	EUR	1,570,965,316.92	27.7458
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	07/05/2025	IE0003BJ2JS4	200000	USD	5,520,482.23	27.6024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BFNNN343	11106	EUR	942,885.52	84.8987

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