Net Asset Value(S)

2025-06-06 06:15:36

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	05-June-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/06/2025	IE00BDVPNG13	11709630	USD	782,025,293.37	66.7848
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/06/2025	IE00BFNNN236	2672295	EUR	227,525,754.87	85.1425
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/06/2025	IE00BFNNN459	107990	GBP	9,801,032.85	90.7587
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/06/2025	IE00BZ0XVF52	750710	USD	67,124,271.55	89.4144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/06/2025	IE00BZ0XVG69	69441	USD	9,081,498.81	130.7801
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/06/2025	IE00BFNNN012	75142	USD	7,404,541.04	98.5406
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/06/2025	IE00BKLF1R75	4574258	USD	136,086,452.92	29.7505
WisdomTree BioRevolution UCITS ETF - USD ACC	05/06/2025	IE000O8KMPM1	302000	USD	4,136,330.59	13.6965
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/06/2025	IE00BKY4W127	24550000	USD	290,335,447.11	11.8263
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/06/2025	IE00BJGWQN72	8692863	USD	312,458,719.59	35.9443
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/06/2025	IE00BLPK3577	9615520	USD	297,749,458.67	30.9655
WisdomTree Emerging Markets Equity Income UCITS ETF	05/06/2025	IE00BQQ3Q067	8550895	USD	135,013,821.27	15.7894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/06/2025	IE00BDF12W49	920276	USD	26,597,261.56	28.9014
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/06/2025	IE00BM9TSP27	520000	USD	11,910,714.67	22.9052
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/06/2025	IE00BQZJBM26	1755000	USD	36,613,965.07	20.8627
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/06/2025	IE00BDVPNV63	13164715	EUR	141,853,881.97	10.7753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/06/2025	IE00BDVPNS35	1724114	USD	20,407,118.70	11.8363
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/06/2025	IE00BG88WL21	350000	CHF	4,471,667.60	12.7762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/06/2025	IE00BG88WG77	1085000	EUR	13,684,466.22	12.6124
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/06/2025	IE00BG88WH84	2625672	GBP	35,745,315.36	13.6138
WisdomTree Enhanced Commodity UCITS ETF - USD	05/06/2025	IE00BZ1GHD37	7022696	USD	94,814,036.45	13.5011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/06/2025	IE00BYMLZY74	8527223	USD	132,405,016.42	15.5273
WisdomTree Europe Equity Income UCITS ETF	05/06/2025	IE00BQZJBX31	3636740	EUR	49,068,689.06	13.4925
WisdomTree Europe Equity Income UCITS ETF Acc	05/06/2025	IE00BDF16007	239206	EUR	5,141,430.80	21.4937
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/06/2025	IE00BYQCZT11	132500	CHF	3,386,028.34	25.5549
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/06/2025	IE00BYQCZX56	378350	EUR	10,492,250.67	27.7316
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/06/2025	IE00BYQCZQ89	132327	GBP	2,153,906.12	16.2771
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/06/2025	IE00BVXBH163	918101	USD	25,829,579.54	28.1337
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/06/2025	IE00BYQCZP72	1044383	USD	38,221,430.61	36.5971
WisdomTree Europe Small Cap Dividend UCITS ETF	05/06/2025	IE00BQZJC527	1766400	EUR	35,757,993.52	20.2434
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/06/2025	IE00BDF16114	1609818	EUR	35,655,116.18	22.1485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/06/2025	IE00BZ56SY76	370522	EUR	7,684,074.00	20.7385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/06/2025	IE00BZ56TQ67	1553654	EUR	40,055,284.78	25.7813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/06/2025	IE00BZ56RN96	9507525	USD	338,311,985.22	35.5836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/06/2025	IE00BZ56SW52	18480754	USD	771,169,763.45	41.7283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/06/2025	IE00BYQCZL35	176777	CHF	6,852,220.58	38.7619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/06/2025	IE00BYQCZJ13	749391	EUR	26,274,616.30	35.0613
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/06/2025	IE00BYQCZF74	718239	GBP	15,567,925.83	21.6751
WisdomTree Japan Equity UCITS ETF - USD Acc	05/06/2025	IE00BYQCZN58	5427462	USD	172,491,185.71	31.7812
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/06/2025	IE00BVXC4854	2256459	USD	79,170,067.25	35.086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/06/2025	IE00BYQCZD50	1492981	USD	65,514,747.09	43.8818
WisdomTree New Economy Real Estate UCITS ETF USD	05/06/2025	IE000X9TLGN8	61140	USD	1,324,364.36	21.6612
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/06/2025	IE000MO2MB07	178694	USD	4,093,495.63	22.9079
WisdomTree Recycling UCITS ETF - USD Acc	05/06/2025	IE000LG4J7E7	190000	USD	2,893,418.02	15.2285
WisdomTree US Equity Income UCITS ETF	05/06/2025	IE00BQZJBQ63	1731325	USD	42,438,560.97	24.5122
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/06/2025	IE00BD6RZW23	48363	EUR	1,093,722.74	22.6149
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/06/2025	IE00BD6RZZ53	59218	GBP	1,264,751.82	21.3576
WisdomTree US Equity Income UCITS ETF Acc	05/06/2025	IE00BD6RZT93	2744918	USD	82,312,130.26	29.9871
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/06/2025	IE00BZ56RD98	4107855	USD	170,984,493.88	41.6238
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/06/2025	IE00BZ56RG20	9988285	USD	475,881,447.22	47.644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/06/2025	IE00BJFN5P63	384690	USD	19,493,352.10	50.6729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/06/2025	IE00BJJYYX67	4429790	USD	259,602,651.36	58.6038
WisdomTree Blockchain UCITS ETF - USD Acc	05/06/2025	IE000940RNE6	906500	USD	42,485,578.46	46.8677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/06/2025	IE000TB3YTV4	116000	USD	3,933,179.07	33.9067
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/06/2025	IE0007M3MLF3	478547	EUR	9,102,013.03	19.0201
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/06/2025	IE000LRRPK60	70585	GBP	1,345,436.40	19.0612
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/06/2025	IE000P3D0W60	120000	USD	2,025,117.81	16.876
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/06/2025	IE000CXVOXQ1	331201	EUR	5,890,143.52	17.7842
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/06/2025	IE000IGMB3E1	67729	GBP	1,209,271.33	17.8546
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/06/2025	IE000KF370H3	646000	USD	22,267,631.18	34.47
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/06/2025	IE0003UH9270	317631	GBP	9,536,055.00	30.0224
WisdomTree Megatrends UCITS ETF - USD Acc	05/06/2025	IE0000902GT6	691000	USD	21,083,869.50	30.5121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/06/2025	IE00030Y2P41	48292	USD	538,549,298.43	11151.9361
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	05/06/2025	IE000KHX9DX6	200000	USD	5,921,058.04	29.6053
WisdomTree US Quality Growth UCITS ETF - USD Acc	05/06/2025	IE000YGEAK03	840000	USD	26,273,413.63	31.2779
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	05/06/2025	IE000XNILW20	13709000	USD	356,406,751.63	25.998
WisdomTree Global Efficient Core UCITS ETF - USD Acc	05/06/2025	IE00077IIPQ8	1020000	USD	27,212,482.28	26.6789
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	05/06/2025	IE0003XI1PW0	50000	GBP	527,393.86	10.5479
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	05/06/2025	IE000611IJM3	75000	EUR	785,305.56	10.4707
WisdomTree Strategic Metals UCITS ETF - USD ACC	05/06/2025	IE0007UE04X9	200000	USD	2,116,762.48	10.5838
WisdomTree Global Quality Growth UCITS ETF - USD Acc	05/06/2025	IE000Y83YZ44	40000	USD	977,407.77	24.4352
WisdomTree Europe Defence UCITS ETF - EUR Acc	05/06/2025	IE0002Y8CX98	76760000	EUR	2,450,922,340.77	31.9297
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	05/06/2025	IE0003BJ2JS4	320000	USD	10,722,720.17	33.5085
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	05/06/2025	IE00BFNNN343	14106	EUR	1,216,916.31	86.2694

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