Net Asset Value(S)

2025-05-15 05:46:16

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	14-May-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/05/2025	IE00BDVPNG13	11716630	USD	777,073,849.86	66.3223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/05/2025	IE00BFNNN236	2657788	EUR	224,810,586.82	84.5856
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/05/2025	IE00BFNNN459	103255	GBP	9,298,487.21	90.0536
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/05/2025	IE00BZ0XVF52	753557	USD	66,180,357.97	87.824
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/05/2025	IE00BZ0XVG69	64941	USD	8,341,903.57	128.4536
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/05/2025	IE00BFNNN012	77042	USD	7,529,676.62	97.7347
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/05/2025	IE00BKLF1R75	4574258	USD	138,574,484.10	30.2944
WisdomTree BioRevolution UCITS ETF - USD ACC	14/05/2025	IE000O8KMPM1	282000	USD	3,647,629.61	12.9349
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/05/2025	IE00BKY4W127	24375000	USD	286,461,099.59	11.7523
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/05/2025	IE00BJGWQN72	8950863	USD	322,732,284.52	36.056
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/05/2025	IE00BLPK3577	9475520	USD	282,817,308.58	29.8472
WisdomTree Emerging Markets Equity Income UCITS ETF	14/05/2025	IE00BQQ3Q067	8579055	USD	134,190,868.12	15.6417
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/05/2025	IE00BDF12W49	904892	USD	25,907,901.61	28.6309
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/05/2025	IE00BM9TSP27	520000	USD	11,786,689.44	22.6667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/05/2025	IE00BQZJBM26	1755000	USD	35,619,314.46	20.2959
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/05/2025	IE00BDVPNV63	13364715	EUR	140,847,866.01	10.5388
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/05/2025	IE00BDVPNS35	1699114	USD	19,632,903.91	11.5548
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/05/2025	IE00BG88WL21	300000	CHF	3,810,853.38	12.7028
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/05/2025	IE00BG88WG77	1085000	EUR	13,585,649.26	12.5213
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/05/2025	IE00BG88WH84	3025672	GBP	40,831,579.53	13.495
WisdomTree Enhanced Commodity UCITS ETF - USD	14/05/2025	IE00BZ1GHD37	7022696	USD	93,962,203.43	13.3798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/05/2025	IE00BYMLZY74	8727223	USD	134,293,064.71	15.3878
WisdomTree Europe Equity Income UCITS ETF	14/05/2025	IE00BQZJBX31	3430641	EUR	45,609,539.81	13.2948
WisdomTree Europe Equity Income UCITS ETF Acc	14/05/2025	IE00BDF16007	230224	EUR	4,875,867.29	21.1788
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/05/2025	IE00BYQCZT11	131938	CHF	3,354,732.36	25.4266
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/05/2025	IE00BYQCZX56	372839	EUR	10,267,310.48	27.5382
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/05/2025	IE00BYQCZQ89	132327	GBP	2,136,359.48	16.1445
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/05/2025	IE00BVXBH163	918101	USD	25,600,715.68	27.8844
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/05/2025	IE00BYQCZP72	1049583	USD	38,071,368.59	36.2729
WisdomTree Europe Small Cap Dividend UCITS ETF	14/05/2025	IE00BQZJC527	1600400	EUR	31,800,564.25	19.8704
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/05/2025	IE00BDF16114	1524818	EUR	33,150,106.07	21.7404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/05/2025	IE00BZ56SY76	370522	EUR	7,588,059.58	20.4794
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/05/2025	IE00BZ56TQ67	1553654	EUR	39,554,783.95	25.4592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/05/2025	IE00BZ56RN96	9519275	USD	330,912,144.41	34.7623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/05/2025	IE00BZ56SW52	18379518	USD	749,243,067.71	40.7651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/05/2025	IE00BYQCZL35	171423	CHF	6,653,090.47	38.811
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/05/2025	IE00BYQCZJ13	749391	EUR	26,252,334.44	35.0316
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/05/2025	IE00BYQCZF74	718239	GBP	15,540,378.53	21.6368
WisdomTree Japan Equity UCITS ETF - USD Acc	14/05/2025	IE00BYQCZN58	5843962	USD	182,174,963.40	31.1732
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/05/2025	IE00BVXC4854	2256459	USD	78,978,934.45	35.0013
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/05/2025	IE00BYQCZD50	1486918	USD	65,092,648.50	43.7769
WisdomTree New Economy Real Estate UCITS ETF USD	14/05/2025	IE000X9TLGN8	61140	USD	1,250,240.68	20.4488
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/05/2025	IE000MO2MB07	178694	USD	3,864,391.05	21.6257
WisdomTree Recycling UCITS ETF - USD Acc	14/05/2025	IE000LG4J7E7	180000	USD	2,655,848.66	14.7547
WisdomTree US Equity Income UCITS ETF	14/05/2025	IE00BQZJBQ63	1760208	USD	42,694,676.33	24.2555
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/05/2025	IE00BD6RZW23	48363	EUR	1,083,757.42	22.4088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/05/2025	IE00BD6RZZ53	49218	GBP	1,040,404.22	21.1387
WisdomTree US Equity Income UCITS ETF Acc	14/05/2025	IE00BD6RZT93	2694523	USD	79,954,687.68	29.673
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/05/2025	IE00BZ56RD98	3790341	USD	156,009,886.73	41.1599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/05/2025	IE00BZ56RG20	9905892	USD	466,692,730.11	47.1126
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/05/2025	IE00BJFN5P63	447690	USD	22,622,379.83	50.5313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/05/2025	IE00BJJYYX67	4398909	USD	257,072,719.15	58.4401
WisdomTree Blockchain UCITS ETF - USD Acc	14/05/2025	IE000940RNE6	908500	USD	39,138,596.89	43.0805
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/05/2025	IE000TB3YTV4	150000	USD	5,238,024.39	34.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/05/2025	IE0007M3MLF3	420764	EUR	7,891,222.12	18.7545
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/05/2025	IE000LRRPK60	70585	GBP	1,325,105.50	18.7732
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/05/2025	IE000P3D0W60	120000	USD	2,085,957.87	17.383
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/05/2025	IE000CXVOXQ1	299201	EUR	5,271,599.37	17.6189
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/05/2025	IE000IGMB3E1	67729	GBP	1,196,607.19	17.6676
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/05/2025	IE000KF370H3	722000	USD	24,576,716.23	34.0398
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/05/2025	IE0003UH9270	327631	GBP	9,731,040.36	29.7012
WisdomTree Megatrends UCITS ETF - USD Acc	14/05/2025	IE0000902GT6	691000	USD	20,145,158.71	29.1536
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/05/2025	IE00030Y2P41	53819	USD	586,334,250.16	10894.5586
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	14/05/2025	IE000KHX9DX6	160000	USD	4,306,892.96	26.9181
WisdomTree US Quality Growth UCITS ETF - USD Acc	14/05/2025	IE000YGEAK03	840000	USD	26,103,224.71	31.0753
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	14/05/2025	IE000XNILW20	12924000	USD	331,730,520.85	25.6678
WisdomTree Global Efficient Core UCITS ETF - USD Acc	14/05/2025	IE00077IIPQ8	1020000	USD	26,636,092.44	26.1138
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	14/05/2025	IE0003XI1PW0	50000	GBP	518,012.13	10.3602
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	14/05/2025	IE000611IJM3	75000	EUR	772,597.54	10.3013
WisdomTree Strategic Metals UCITS ETF - USD ACC	14/05/2025	IE0007UE04X9	200000	USD	2,078,603.97	10.393
WisdomTree Global Quality Growth UCITS ETF - USD Acc	14/05/2025	IE000Y83YZ44	40000	USD	968,836.50	24.2209
WisdomTree Europe Defence UCITS ETF - EUR Acc	14/05/2025	IE0002Y8CX98	60360000	EUR	1,647,176,961.15	27.2892
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	14/05/2025	IE0003BJ2JS4	240000	USD	6,964,954.44	29.0206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	14/05/2025	IE00BFNNN343	11106	EUR	951,846.59	85.7056

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