Net Asset Value(S)

2025-06-10 05:46:29

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	09-June-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/06/2025	IE00BDVPNG13	11709630	USD	803,519,819.51	68.6204
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/06/2025	IE00BFNNN236	2676346	EUR	228,325,657.64	85.3125
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/06/2025	IE00BFNNN459	104790	GBP	9,530,519.65	90.9488
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/06/2025	IE00BZ0XVF52	750710	USD	67,125,590.05	89.4161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/06/2025	IE00BZ0XVG69	69441	USD	9,081,677.19	130.7826
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/06/2025	IE00BFNNN012	75142	USD	7,420,101.93	98.7477
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/06/2025	IE00BKLF1R75	4534258	USD	140,339,230.82	30.9509
WisdomTree BioRevolution UCITS ETF - USD ACC	09/06/2025	IE000O8KMPM1	302000	USD	4,301,109.47	14.2421
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/06/2025	IE00BKY4W127	24550000	USD	291,625,237.78	11.8788
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/06/2025	IE00BJGWQN72	8747863	USD	314,117,292.80	35.9079
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/06/2025	IE00BLPK3577	9736520	USD	301,430,643.80	30.9588
WisdomTree Emerging Markets Equity Income UCITS ETF	09/06/2025	IE00BQQ3Q067	8538895	USD	135,805,976.84	15.9044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/06/2025	IE00BDF12W49	926832	USD	26,981,770.67	29.1118
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/06/2025	IE00BM9TSP27	520000	USD	12,023,817.98	23.1227
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/06/2025	IE00BQZJBM26	1755000	USD	36,742,999.14	20.9362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/06/2025	IE00BDVPNV63	13164715	EUR	144,969,445.68	11.012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/06/2025	IE00BDVPNS35	1724114	USD	20,857,719.43	12.0976
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/06/2025	IE00BG88WL21	350000	CHF	4,492,338.13	12.8353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/06/2025	IE00BG88WG77	1085000	EUR	13,748,022.35	12.671
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/06/2025	IE00BG88WH84	2625672	GBP	35,914,653.52	13.6783
WisdomTree Enhanced Commodity UCITS ETF - USD	09/06/2025	IE00BZ1GHD37	7022696	USD	95,260,156.44	13.5646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/06/2025	IE00BYMLZY74	8352223	USD	130,297,871.38	15.6004
WisdomTree Europe Equity Income UCITS ETF	09/06/2025	IE00BQZJBX31	3828179	EUR	51,785,911.57	13.5276
WisdomTree Europe Equity Income UCITS ETF Acc	09/06/2025	IE00BDF16007	225748	EUR	4,864,768.51	21.5496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/06/2025	IE00BYQCZT11	132500	CHF	3,389,814.25	25.5835
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/06/2025	IE00BYQCZX56	384351	EUR	10,670,717.03	27.7629
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/06/2025	IE00BYQCZQ89	132327	GBP	2,156,556.51	16.2972
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/06/2025	IE00BVXBH163	924866	USD	26,051,433.17	28.1678
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/06/2025	IE00BYQCZP72	1033983	USD	37,886,643.02	36.6415
WisdomTree Europe Small Cap Dividend UCITS ETF	09/06/2025	IE00BQZJC527	1766400	EUR	35,860,150.76	20.3013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/06/2025	IE00BDF16114	1609818	EUR	35,756,979.61	22.2118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/06/2025	IE00BZ56SY76	363022	EUR	7,539,680.42	20.7692
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/06/2025	IE00BZ56TQ67	1559687	EUR	40,270,376.08	25.8195
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/06/2025	IE00BZ56RN96	9533500	USD	341,272,433.65	35.7972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/06/2025	IE00BZ56SW52	18428604	USD	773,609,179.61	41.9787
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/06/2025	IE00BYQCZL35	176777	CHF	6,920,885.99	39.1504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/06/2025	IE00BYQCZJ13	749391	EUR	26,535,662.36	35.4096
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/06/2025	IE00BYQCZF74	718239	GBP	15,724,611.89	21.8933
WisdomTree Japan Equity UCITS ETF - USD Acc	09/06/2025	IE00BYQCZN58	5427462	USD	172,818,928.31	31.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/06/2025	IE00BVXC4854	2256459	USD	79,977,627.33	35.4439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/06/2025	IE00BYQCZD50	1492981	USD	66,183,018.13	44.3294
WisdomTree New Economy Real Estate UCITS ETF USD	09/06/2025	IE000X9TLGN8	61140	USD	1,350,221.62	22.0841
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/06/2025	IE000MO2MB07	178694	USD	4,173,418.10	23.3551
WisdomTree Recycling UCITS ETF - USD Acc	09/06/2025	IE000LG4J7E7	190000	USD	2,981,974.08	15.6946
WisdomTree US Equity Income UCITS ETF	09/06/2025	IE00BQZJBQ63	1731325	USD	43,038,311.69	24.8586
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/06/2025	IE00BD6RZW23	48363	EUR	1,108,958.78	22.9299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/06/2025	IE00BD6RZZ53	59218	GBP	1,282,530.30	21.6578
WisdomTree US Equity Income UCITS ETF Acc	09/06/2025	IE00BD6RZT93	2744918	USD	83,475,382.72	30.4109
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/06/2025	IE00BZ56RD98	4107855	USD	172,725,897.32	42.0477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/06/2025	IE00BZ56RG20	9988285	USD	480,728,094.83	48.1292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/06/2025	IE00BJFN5P63	384690	USD	19,502,970.63	50.6979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/06/2025	IE00BJJYYX67	4429790	USD	259,730,746.03	58.6327
WisdomTree Blockchain UCITS ETF - USD Acc	09/06/2025	IE000940RNE6	906500	USD	44,820,635.04	49.4436
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/06/2025	IE000TB3YTV4	116000	USD	3,965,345.74	34.184
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/06/2025	IE0007M3MLF3	478547	EUR	9,170,798.15	19.1638
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/06/2025	IE000LRRPK60	119039	GBP	2,286,463.93	19.2077
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/06/2025	IE000P3D0W60	120000	USD	2,057,603.50	17.1467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/06/2025	IE000CXVOXQ1	331201	EUR	5,949,300.95	17.9628
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/06/2025	IE000IGMB3E1	67729	GBP	1,221,541.02	18.0357
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/06/2025	IE000KF370H3	646000	USD	22,413,472.64	34.6958
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/06/2025	IE0003UH9270	317631	GBP	9,611,202.87	30.259
WisdomTree Megatrends UCITS ETF - USD Acc	09/06/2025	IE0000902GT6	691000	USD	21,335,721.13	30.8766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/06/2025	IE00030Y2P41	48292	USD	541,781,732.86	11218.8713
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	09/06/2025	IE000KHX9DX6	200000	USD	5,996,903.75	29.9845
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/06/2025	IE000YGEAK03	840000	USD	26,661,597.28	31.74
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	09/06/2025	IE000XNILW20	13709000	USD	360,256,661.52	26.2788
WisdomTree Global Efficient Core UCITS ETF - USD Acc	09/06/2025	IE00077IIPQ8	1020000	USD	27,332,687.40	26.7968
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	09/06/2025	IE0003XI1PW0	50000	GBP	529,176.58	10.5835
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	09/06/2025	IE000611IJM3	75000	EUR	787,864.14	10.5049
WisdomTree Strategic Metals UCITS ETF - USD ACC	09/06/2025	IE0007UE04X9	225000	USD	2,389,578.17	10.6203
WisdomTree Global Quality Growth UCITS ETF - USD Acc	09/06/2025	IE000Y83YZ44	40000	USD	987,672.22	24.6918
WisdomTree Europe Defence UCITS ETF - EUR Acc	09/06/2025	IE0002Y8CX98	82920000	EUR	2,549,465,087.92	30.7461
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	09/06/2025	IE0003BJ2JS4	340000	USD	11,879,490.79	34.9397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	09/06/2025	IE00BFNNN343	14106	EUR	1,219,347.17	86.4417

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