Net Asset Value(S)

2025-06-09 05:31:01

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	06-June-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/06/2025	IE00BDVPNG13	11709630	USD	792,093,364.25	67.6446
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/06/2025	IE00BFNNN236	2676346	EUR	228,079,192.80	85.2204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/06/2025	IE00BFNNN459	104790	GBP	9,519,708.09	90.8456
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/06/2025	IE00BZ0XVF52	750710	USD	66,995,663.14	89.2431
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/06/2025	IE00BZ0XVG69	69441	USD	9,064,098.89	130.5295
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/06/2025	IE00BFNNN012	75142	USD	7,411,536.55	98.6337
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/06/2025	IE00BKLF1R75	4574258	USD	138,436,996.57	30.2644
WisdomTree BioRevolution UCITS ETF - USD ACC	06/06/2025	IE000O8KMPM1	302000	USD	4,276,356.21	14.1601
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/06/2025	IE00BKY4W127	24550000	USD	291,839,472.24	11.8876
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/06/2025	IE00BJGWQN72	8692863	USD	313,305,835.63	36.0417
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/06/2025	IE00BLPK3577	9658520	USD	301,977,582.69	31.2654
WisdomTree Emerging Markets Equity Income UCITS ETF	06/06/2025	IE00BQQ3Q067	8538895	USD	135,089,923.04	15.8205
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/06/2025	IE00BDF12W49	926832	USD	26,839,506.00	28.9583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	06/06/2025	IE00BM9TSP27	520000	USD	11,914,330.82	22.9122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/06/2025	IE00BQZJBM26	1755000	USD	36,632,678.14	20.8733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/06/2025	IE00BDVPNV63	13164715	EUR	143,308,370.14	10.8858
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/06/2025	IE00BDVPNS35	1724114	USD	20,616,934.91	11.958
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/06/2025	IE00BG88WL21	350000	CHF	4,492,743.82	12.8364
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/06/2025	IE00BG88WG77	1085000	EUR	13,750,016.25	12.6728
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/06/2025	IE00BG88WH84	2625672	GBP	35,917,857.35	13.6795
WisdomTree Enhanced Commodity UCITS ETF - USD	06/06/2025	IE00BZ1GHD37	7022696	USD	95,264,777.19	13.5653
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/06/2025	IE00BYMLZY74	8527223	USD	133,034,462.65	15.6011
WisdomTree Europe Equity Income UCITS ETF	06/06/2025	IE00BQZJBX31	3806740	EUR	51,509,513.67	13.5311
WisdomTree Europe Equity Income UCITS ETF Acc	06/06/2025	IE00BDF16007	239206	EUR	5,156,153.83	21.5553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/06/2025	IE00BYQCZT11	132500	CHF	3,392,545.54	25.6041
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/06/2025	IE00BYQCZX56	384351	EUR	10,679,836.85	27.7867
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/06/2025	IE00BYQCZQ89	132327	GBP	2,158,288.22	16.3103
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/06/2025	IE00BVXBH163	924866	USD	26,072,567.17	28.1906
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/06/2025	IE00BYQCZP72	1033983	USD	37,917,373.15	36.6712
WisdomTree Europe Small Cap Dividend UCITS ETF	06/06/2025	IE00BQZJC527	1766400	EUR	35,797,559.29	20.2658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/06/2025	IE00BDF16114	1609818	EUR	35,694,568.19	22.173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/06/2025	IE00BZ56SY76	370522	EUR	7,698,402.69	20.7772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/06/2025	IE00BZ56TQ67	1553654	EUR	40,129,976.96	25.8294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/06/2025	IE00BZ56RN96	9507525	USD	339,951,834.92	35.7561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/06/2025	IE00BZ56SW52	18450754	USD	773,649,810.84	41.9305
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/06/2025	IE00BYQCZL35	176777	CHF	6,887,498.08	38.9615
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/06/2025	IE00BYQCZJ13	749391	EUR	26,410,077.97	35.2421
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/06/2025	IE00BYQCZF74	718239	GBP	15,649,431.91	21.7886
WisdomTree Japan Equity UCITS ETF - USD Acc	06/06/2025	IE00BYQCZN58	5427462	USD	171,621,882.85	31.621
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/06/2025	IE00BVXC4854	2256459	USD	79,595,146.85	35.2744
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/06/2025	IE00BYQCZD50	1492981	USD	65,866,508.13	44.1174
WisdomTree New Economy Real Estate UCITS ETF USD	06/06/2025	IE000X9TLGN8	61140	USD	1,340,412.08	21.9237
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/06/2025	IE000MO2MB07	178694	USD	4,143,097.69	23.1854
WisdomTree Recycling UCITS ETF - USD Acc	06/06/2025	IE000LG4J7E7	190000	USD	2,939,248.95	15.4697
WisdomTree US Equity Income UCITS ETF	06/06/2025	IE00BQZJBQ63	1731325	USD	42,975,075.59	24.8221
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/06/2025	IE00BD6RZW23	48363	EUR	1,107,425.83	22.8982
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/06/2025	IE00BD6RZZ53	59218	GBP	1,280,686.55	21.6266
WisdomTree US Equity Income UCITS ETF Acc	06/06/2025	IE00BD6RZT93	2744918	USD	83,352,732.48	30.3662
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/06/2025	IE00BZ56RD98	4107855	USD	172,759,590.31	42.0559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/06/2025	IE00BZ56RG20	9988285	USD	480,821,868.67	48.1386
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/06/2025	IE00BJFN5P63	384690	USD	19,498,212.81	50.6855
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/06/2025	IE00BJJYYX67	4429790	USD	259,667,383.81	58.6184
WisdomTree Blockchain UCITS ETF - USD Acc	06/06/2025	IE000940RNE6	906500	USD	43,821,450.94	48.3414
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/06/2025	IE000TB3YTV4	116000	USD	3,935,929.35	33.9304
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/06/2025	IE0007M3MLF3	478547	EUR	9,168,318.47	19.1587
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/06/2025	IE000LRRPK60	119039	GBP	2,285,718.41	19.2014
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/06/2025	IE000P3D0W60	120000	USD	2,047,144.05	17.0595
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/06/2025	IE000CXVOXQ1	331201	EUR	5,950,977.87	17.9679
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	06/06/2025	IE000IGMB3E1	67729	GBP	1,221,815.99	18.0398
WisdomTree US Efficient Core UCITS ETF - USD Acc	06/06/2025	IE000KF370H3	646000	USD	22,379,618.95	34.6434
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	06/06/2025	IE0003UH9270	317631	GBP	9,558,730.50	30.0938
WisdomTree Megatrends UCITS ETF - USD Acc	06/06/2025	IE0000902GT6	691000	USD	21,213,217.83	30.6993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	06/06/2025	IE00030Y2P41	48292	USD	541,159,728.87	11205.9912
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	06/06/2025	IE000KHX9DX6	200000	USD	5,940,879.59	29.7044
WisdomTree US Quality Growth UCITS ETF - USD Acc	06/06/2025	IE000YGEAK03	840000	USD	26,597,444.91	31.6636
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	06/06/2025	IE000XNILW20	13709000	USD	358,518,759.56	26.1521
WisdomTree Global Efficient Core UCITS ETF - USD Acc	06/06/2025	IE00077IIPQ8	1020000	USD	27,277,708.07	26.7429
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	06/06/2025	IE0003XI1PW0	50000	GBP	524,342.33	10.4868
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	06/06/2025	IE000611IJM3	75000	EUR	780,705.63	10.4094
WisdomTree Strategic Metals UCITS ETF - USD ACC	06/06/2025	IE0007UE04X9	200000	USD	2,104,645.37	10.5232
WisdomTree Global Quality Growth UCITS ETF - USD Acc	06/06/2025	IE000Y83YZ44	40000	USD	984,433.35	24.6108
WisdomTree Europe Defence UCITS ETF - EUR Acc	06/06/2025	IE0002Y8CX98	80600000	EUR	2,505,241,270.83	31.0824
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	06/06/2025	IE0003BJ2JS4	340000	USD	11,509,795.57	33.8523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	06/06/2025	IE00BFNNN343	14106	EUR	1,218,031.50	86.3485

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