Net Asset Value(S)

2025-05-09 06:01:22

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	08-May-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/05/2025	IE00BDVPNG13	11696630	USD	717,800,454.57	61.3681
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/05/2025	IE00BFNNN236	2649288	EUR	222,644,046.63	84.0392
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/05/2025	IE00BFNNN459	103255	GBP	9,237,515.61	89.4631
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/05/2025	IE00BZ0XVF52	765620	USD	66,949,187.69	87.4444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/05/2025	IE00BZ0XVG69	62941	USD	8,050,051.45	127.8984
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/05/2025	IE00BFNNN012	77042	USD	7,480,313.87	97.094
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/05/2025	IE00BKLF1R75	4574258	USD	134,217,097.14	29.3418
WisdomTree BioRevolution UCITS ETF - USD ACC	08/05/2025	IE000O8KMPM1	282000	USD	3,747,099.02	13.2876
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/05/2025	IE00BKY4W127	24375000	USD	284,155,983.59	11.6577
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/05/2025	IE00BJGWQN72	8950863	USD	304,129,119.56	33.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/05/2025	IE00BLPK3577	9365520	USD	269,661,997.28	28.7931
WisdomTree Emerging Markets Equity Income UCITS ETF	08/05/2025	IE00BQQ3Q067	8579055	USD	130,900,350.60	15.2581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/05/2025	IE00BDF12W49	904892	USD	25,272,609.46	27.9289
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	08/05/2025	IE00BM9TSP27	520000	USD	11,398,278.74	21.9198
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/05/2025	IE00BQZJBM26	1755000	USD	34,802,544.76	19.8305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/05/2025	IE00BDVPNV63	13114715	EUR	135,440,360.99	10.3274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/05/2025	IE00BDVPNS35	1699114	USD	19,232,860.91	11.3193
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/05/2025	IE00BG88WL21	300000	CHF	3,762,328.85	12.5411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/05/2025	IE00BG88WG77	1085000	EUR	13,409,691.14	12.3592
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/05/2025	IE00BG88WH84	3025672	GBP	40,298,465.69	13.3188
WisdomTree Enhanced Commodity UCITS ETF - USD	08/05/2025	IE00BZ1GHD37	7222696	USD	95,379,364.76	13.2055
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/05/2025	IE00BYMLZY74	8727223	USD	132,543,748.84	15.1874
WisdomTree Europe Equity Income UCITS ETF	08/05/2025	IE00BQZJBX31	3441792	EUR	44,749,661.18	13.0018
WisdomTree Europe Equity Income UCITS ETF Acc	08/05/2025	IE00BDF16007	223224	EUR	4,623,456.33	20.7122
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/05/2025	IE00BYQCZT11	131938	CHF	3,269,687.50	24.782
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/05/2025	IE00BYQCZX56	372839	EUR	10,009,266.21	26.8461
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/05/2025	IE00BYQCZQ89	132327	GBP	2,083,059.32	15.7418
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/05/2025	IE00BVXBH163	918101	USD	24,965,337.94	27.1924
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/05/2025	IE00BYQCZP72	1049583	USD	37,126,466.59	35.3726
WisdomTree Europe Small Cap Dividend UCITS ETF	08/05/2025	IE00BQZJC527	1600400	EUR	30,981,499.69	19.3586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/05/2025	IE00BDF16114	1439818	EUR	30,495,931.27	21.1804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/05/2025	IE00BZ56SY76	370522	EUR	7,400,939.43	19.9744
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/05/2025	IE00BZ56TQ67	1553654	EUR	38,579,370.15	24.8314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/05/2025	IE00BZ56RN96	9524275	USD	325,631,093.90	34.1896
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/05/2025	IE00BZ56SW52	18380982	USD	736,957,479.99	40.0935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/05/2025	IE00BYQCZL35	171423	CHF	6,468,910.24	37.7365
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/05/2025	IE00BYQCZJ13	749391	EUR	25,526,272.81	34.0627
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/05/2025	IE00BYQCZF74	718239	GBP	15,113,314.58	21.0422
WisdomTree Japan Equity UCITS ETF - USD Acc	08/05/2025	IE00BYQCZN58	5843962	USD	178,691,691.79	30.5771
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/05/2025	IE00BVXC4854	2256459	USD	76,817,318.03	34.0433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/05/2025	IE00BYQCZD50	1486918	USD	63,312,042.56	42.5794
WisdomTree New Economy Real Estate UCITS ETF USD	08/05/2025	IE000X9TLGN8	61140	USD	1,245,180.28	20.366
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/05/2025	IE000MO2MB07	178694	USD	3,848,749.82	21.5382
WisdomTree Recycling UCITS ETF - USD Acc	08/05/2025	IE000LG4J7E7	180000	USD	2,587,534.25	14.3752
WisdomTree US Equity Income UCITS ETF	08/05/2025	IE00BQZJBQ63	1753329	USD	42,537,560.74	24.261
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/05/2025	IE00BD6RZW23	48363	EUR	1,084,295.86	22.4199
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/05/2025	IE00BD6RZZ53	32218	GBP	681,223.52	21.1442
WisdomTree US Equity Income UCITS ETF Acc	08/05/2025	IE00BD6RZT93	2781335	USD	82,549,580.70	29.6798
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/05/2025	IE00BZ56RD98	3780756	USD	152,183,682.54	40.2522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/05/2025	IE00BZ56RG20	9844265	USD	453,561,682.17	46.0737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/05/2025	IE00BJFN5P63	418536	USD	21,133,596.54	50.4941
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/05/2025	IE00BJJYYX67	4421118	USD	258,180,213.50	58.397
WisdomTree Blockchain UCITS ETF - USD Acc	08/05/2025	IE000940RNE6	872500	USD	34,804,244.96	39.8903
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/05/2025	IE000TB3YTV4	90000	USD	2,991,533.22	33.2393
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/05/2025	IE0007M3MLF3	336855	EUR	6,197,479.91	18.3981
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/05/2025	IE000LRRPK60	63611	GBP	1,171,568.30	18.4177
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/05/2025	IE000P3D0W60	120000	USD	1,922,951.36	16.0246
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/05/2025	IE000CXVOXQ1	299201	EUR	5,154,584.11	17.2278
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/05/2025	IE000IGMB3E1	67729	GBP	1,170,143.83	17.2769
WisdomTree US Efficient Core UCITS ETF - USD Acc	08/05/2025	IE000KF370H3	722000	USD	23,820,651.79	32.9926
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	08/05/2025	IE0003UH9270	327631	GBP	9,611,851.69	29.3374
WisdomTree Megatrends UCITS ETF - USD Acc	08/05/2025	IE0000902GT6	691000	USD	19,442,617.59	28.1369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	08/05/2025	IE00030Y2P41	53976	USD	578,356,281.03	10715.0638
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	08/05/2025	IE000KHX9DX6	160000	USD	4,220,002.31	26.375
WisdomTree US Quality Growth UCITS ETF - USD Acc	08/05/2025	IE000YGEAK03	660000	USD	19,034,451.13	28.8401
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	08/05/2025	IE000XNILW20	12924000	USD	319,048,933.19	24.6865
WisdomTree Global Efficient Core UCITS ETF - USD Acc	08/05/2025	IE00077IIPQ8	1020000	USD	26,045,743.52	25.535
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	08/05/2025	IE0003XI1PW0	50000	GBP	505,425.77	10.1085
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	08/05/2025	IE000611IJM3	75000	EUR	754,014.14	10.0535
WisdomTree Strategic Metals UCITS ETF - USD ACC	08/05/2025	IE0007UE04X9	200000	USD	2,027,884.91	10.1394
WisdomTree Global Quality Growth UCITS ETF - USD Acc	08/05/2025	IE000Y83YZ44	40000	USD	911,126.14	22.7782
WisdomTree Europe Defence UCITS ETF - EUR Acc	08/05/2025	IE0002Y8CX98	57680000	EUR	1,645,747,230.14	28.5324
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	08/05/2025	IE0003BJ2JS4	200000	USD	5,562,844.24	27.8142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	08/05/2025	IE00BFNNN343	11106	EUR	945,695.95	85.1518

MENAFN09052025004107003653ID1109528053

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