Net Asset Value(S)

2025-05-30 05:46:22

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	29-May-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/05/2025	IE00BDVPNG13	11769630	USD	770,370,534.41	65.4541
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/05/2025	IE00BFNNN236	2672171	EUR	226,363,321.24	84.7114
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/05/2025	IE00BFNNN459	107990	GBP	9,747,832.92	90.2661
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/05/2025	IE00BZ0XVF52	752057	USD	66,585,388.28	88.5377
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/05/2025	IE00BZ0XVG69	69441	USD	8,992,455.84	129.4978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/05/2025	IE00BFNNN012	74042	USD	7,255,849.23	97.9964
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/05/2025	IE00BKLF1R75	4574258	USD	136,678,534.48	29.8799
WisdomTree BioRevolution UCITS ETF - USD ACC	29/05/2025	IE000O8KMPM1	302000	USD	4,045,446.43	13.3955
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/05/2025	IE00BKY4W127	24550000	USD	284,632,932.70	11.594
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/05/2025	IE00BJGWQN72	8672863	USD	304,065,346.35	35.0594
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/05/2025	IE00BLPK3577	9595520	USD	286,498,685.39	29.8575
WisdomTree Emerging Markets Equity Income UCITS ETF	29/05/2025	IE00BQQ3Q067	8550895	USD	134,849,925.73	15.7703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/05/2025	IE00BDF12W49	920276	USD	26,564,974.69	28.8663
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	29/05/2025	IE00BM9TSP27	520000	USD	11,780,462.95	22.6547
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/05/2025	IE00BQZJBM26	1755000	USD	36,379,721.10	20.7292
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/05/2025	IE00BDVPNV63	13139715	EUR	137,817,967.62	10.4887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/05/2025	IE00BDVPNS35	1724114	USD	19,850,819.02	11.5136
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/05/2025	IE00BG88WL21	350000	CHF	4,390,873.15	12.5454
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/05/2025	IE00BG88WG77	1085000	EUR	13,431,324.05	12.3791
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/05/2025	IE00BG88WH84	3025672	GBP	40,410,137.52	13.3558
WisdomTree Enhanced Commodity UCITS ETF - USD	29/05/2025	IE00BZ1GHD37	7022696	USD	93,003,091.96	13.2432
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/05/2025	IE00BYMLZY74	8752223	USD	133,303,048.79	15.2308
WisdomTree Europe Equity Income UCITS ETF	29/05/2025	IE00BQZJBX31	3515641	EUR	47,296,595.65	13.4532
WisdomTree Europe Equity Income UCITS ETF Acc	29/05/2025	IE00BDF16007	230224	EUR	4,933,972.67	21.4312
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/05/2025	IE00BYQCZT11	132500	CHF	3,374,419.23	25.4673
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/05/2025	IE00BYQCZX56	378350	EUR	10,448,609.68	27.6163
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/05/2025	IE00BYQCZQ89	132327	GBP	2,144,124.42	16.2032
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/05/2025	IE00BVXBH163	918101	USD	25,711,890.88	28.0055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/05/2025	IE00BYQCZP72	1044383	USD	38,047,280.93	36.4304
WisdomTree Europe Small Cap Dividend UCITS ETF	29/05/2025	IE00BQZJC527	1600400	EUR	32,151,765.01	20.0898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/05/2025	IE00BDF16114	1609818	EUR	35,384,611.55	21.9805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/05/2025	IE00BZ56SY76	370522	EUR	7,623,253.42	20.5744
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/05/2025	IE00BZ56TQ67	1553654	EUR	39,738,241.20	25.5773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/05/2025	IE00BZ56RN96	9507525	USD	335,123,968.57	35.2483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/05/2025	IE00BZ56SW52	18256754	USD	754,642,558.20	41.335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/05/2025	IE00BYQCZL35	176777	CHF	6,995,362.16	39.5717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/05/2025	IE00BYQCZJ13	749391	EUR	26,797,388.53	35.7589
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/05/2025	IE00BYQCZF74	718239	GBP	15,872,138.13	22.0987
WisdomTree Japan Equity UCITS ETF - USD Acc	29/05/2025	IE00BYQCZN58	5427462	USD	174,877,093.35	32.2208
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/05/2025	IE00BVXC4854	2256459	USD	80,727,708.48	35.7763
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/05/2025	IE00BYQCZD50	1492981	USD	66,803,678.24	44.7452
WisdomTree New Economy Real Estate UCITS ETF USD	29/05/2025	IE000X9TLGN8	61140	USD	1,278,311.69	20.9079
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/05/2025	IE000MO2MB07	178694	USD	3,951,150.74	22.1113
WisdomTree Recycling UCITS ETF - USD Acc	29/05/2025	IE000LG4J7E7	190000	USD	2,903,853.34	15.2834
WisdomTree US Equity Income UCITS ETF	29/05/2025	IE00BQZJBQ63	1666325	USD	40,991,575.27	24.6
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/05/2025	IE00BD6RZW23	48363	EUR	1,098,071.82	22.7048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/05/2025	IE00BD6RZZ53	49218	GBP	1,054,986.84	21.435
WisdomTree US Equity Income UCITS ETF Acc	29/05/2025	IE00BD6RZT93	2689523	USD	80,939,897.46	30.0945
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/05/2025	IE00BZ56RD98	4030544	USD	166,934,510.61	41.4174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/05/2025	IE00BZ56RG20	9929040	USD	470,709,688.71	47.4074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/05/2025	IE00BJFN5P63	374690	USD	18,973,714.90	50.6384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/05/2025	IE00BJJYYX67	4440790	USD	260,070,444.38	58.564
WisdomTree Blockchain UCITS ETF - USD Acc	29/05/2025	IE000940RNE6	906500	USD	40,193,679.26	44.3394
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/05/2025	IE000TB3YTV4	116000	USD	4,025,800.96	34.7052
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/05/2025	IE0007M3MLF3	478547	EUR	9,046,877.68	18.9049
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/05/2025	IE000LRRPK60	70585	GBP	1,336,807.31	18.939
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/05/2025	IE000P3D0W60	120000	USD	1,978,534.30	16.4878
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/05/2025	IE000CXVOXQ1	331201	EUR	5,863,614.23	17.7041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/05/2025	IE000IGMB3E1	67729	GBP	1,203,389.46	17.7677
WisdomTree US Efficient Core UCITS ETF - USD Acc	29/05/2025	IE000KF370H3	646000	USD	22,126,219.63	34.2511
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	29/05/2025	IE0003UH9270	327631	GBP	9,762,486.68	29.7972
WisdomTree Megatrends UCITS ETF - USD Acc	29/05/2025	IE0000902GT6	691000	USD	20,621,269.14	29.8426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	29/05/2025	IE00030Y2P41	48292	USD	533,473,612.04	11046.832
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	29/05/2025	IE000KHX9DX6	180000	USD	4,984,890.68	27.6938
WisdomTree US Quality Growth UCITS ETF - USD Acc	29/05/2025	IE000YGEAK03	840000	USD	26,056,646.67	31.0198
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	29/05/2025	IE000XNILW20	13709000	USD	356,002,135.41	25.9685
WisdomTree Global Efficient Core UCITS ETF - USD Acc	29/05/2025	IE00077IIPQ8	1020000	USD	27,016,236.02	26.4865
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	29/05/2025	IE0003XI1PW0	50000	GBP	511,677.39	10.2335
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	29/05/2025	IE000611IJM3	75000	EUR	762,456.23	10.1661
WisdomTree Strategic Metals UCITS ETF - USD ACC	29/05/2025	IE0007UE04X9	200000	USD	2,053,668.39	10.2683
WisdomTree Global Quality Growth UCITS ETF - USD Acc	29/05/2025	IE000Y83YZ44	40000	USD	969,731.13	24.2433
WisdomTree Europe Defence UCITS ETF - EUR Acc	29/05/2025	IE0002Y8CX98	69780000	EUR	2,160,079,214.82	30.9556
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	29/05/2025	IE0003BJ2JS4	280000	USD	9,106,534.50	32.5233
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	29/05/2025	IE00BFNNN343	14106	EUR	1,210,752.65	85.8325

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