Net Asset Value(S)

2025-06-11 06:01:14

(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices	10-June-25

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/06/2025	IE00BDVPNG13	11709630	USD	810,454,216.52	69.2126
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/06/2025	IE00BFNNN236	2661346	EUR	227,388,830.12	85.4413
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/06/2025	IE00BFNNN459	104790	GBP	9,545,773.90	91.0943
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/06/2025	IE00BZ0XVF52	740948	USD	66,383,110.87	89.5921
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/06/2025	IE00BZ0XVG69	64441	USD	8,444,346.19	131.04
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/06/2025	IE00BFNNN012	75142	USD	7,431,936.54	98.9052
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/06/2025	IE00BKLF1R75	4534258	USD	141,431,521.07	31.1918
WisdomTree BioRevolution UCITS ETF - USD ACC	10/06/2025	IE000O8KMPM1	302000	USD	4,365,282.21	14.4546
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/06/2025	IE00BKY4W127	24550000	USD	290,397,994.63	11.8288
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/06/2025	IE00BJGWQN72	8662863	USD	308,923,455.63	35.6607
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/06/2025	IE00BLPK3577	9736520	USD	299,782,541.72	30.7895
WisdomTree Emerging Markets Equity Income UCITS ETF	10/06/2025	IE00BQQ3Q067	8538895	USD	136,936,405.56	16.0368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/06/2025	IE00BDF12W49	926832	USD	27,206,362.93	29.3541
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	10/06/2025	IE00BM9TSP27	520000	USD	12,078,446.02	23.2278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/06/2025	IE00BQZJBM26	1755000	USD	37,011,621.13	21.0892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/06/2025	IE00BDVPNV63	13164715	EUR	144,612,958.26	10.9849
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/06/2025	IE00BDVPNS35	1724114	USD	20,808,230.32	12.0689
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/06/2025	IE00BG88WL21	350000	CHF	4,479,383.97	12.7982
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/06/2025	IE00BG88WG77	1085000	EUR	13,708,911.81	12.6349
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/06/2025	IE00BG88WH84	2625672	GBP	35,817,526.10	13.6413
WisdomTree Enhanced Commodity UCITS ETF - USD	10/06/2025	IE00BZ1GHD37	7022696	USD	94,996,992.49	13.5271
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/06/2025	IE00BYMLZY74	8352223	USD	129,937,912.90	15.5573
WisdomTree Europe Equity Income UCITS ETF	10/06/2025	IE00BQZJBX31	3828179	EUR	51,791,175.83	13.5289
WisdomTree Europe Equity Income UCITS ETF Acc	10/06/2025	IE00BDF16007	225748	EUR	4,865,263.04	21.5517
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/06/2025	IE00BYQCZT11	132500	CHF	3,385,925.98	25.5542
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/06/2025	IE00BYQCZX56	384351	EUR	10,659,073.17	27.7327
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/06/2025	IE00BYQCZQ89	132327	GBP	2,154,361.29	16.2806
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/06/2025	IE00BVXBH163	924866	USD	26,024,541.03	28.1387
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/06/2025	IE00BYQCZP72	1033983	USD	37,847,536.34	36.6036
WisdomTree Europe Small Cap Dividend UCITS ETF	10/06/2025	IE00BQZJC527	1766400	EUR	35,905,009.15	20.3267
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/06/2025	IE00BDF16114	1609818	EUR	35,801,708.99	22.2396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/06/2025	IE00BZ56SY76	363022	EUR	7,566,494.32	20.8431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/06/2025	IE00BZ56TQ67	1559687	EUR	40,413,592.54	25.9113
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/06/2025	IE00BZ56RN96	9540130	USD	343,118,860.33	35.9658
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/06/2025	IE00BZ56SW52	18422950	USD	777,015,719.18	42.1765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/06/2025	IE00BYQCZL35	176777	CHF	6,916,524.84	39.1257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/06/2025	IE00BYQCZJ13	749391	EUR	26,521,403.39	35.3906
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/06/2025	IE00BYQCZF74	729210	GBP	15,956,418.95	21.8818
WisdomTree Japan Equity UCITS ETF - USD Acc	10/06/2025	IE00BYQCZN58	5417292	USD	172,140,674.61	31.7761
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/06/2025	IE00BVXC4854	2256459	USD	79,938,135.43	35.4264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/06/2025	IE00BYQCZD50	1492981	USD	66,150,337.77	44.3076
WisdomTree New Economy Real Estate UCITS ETF USD	10/06/2025	IE000X9TLGN8	61140	USD	1,359,353.19	22.2335
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/06/2025	IE000MO2MB07	178694	USD	4,201,642.98	23.5131
WisdomTree Recycling UCITS ETF - USD Acc	10/06/2025	IE000LG4J7E7	190000	USD	3,035,712.02	15.9774
WisdomTree US Equity Income UCITS ETF	10/06/2025	IE00BQZJBQ63	1908857	USD	47,818,850.54	25.051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/06/2025	IE00BD6RZW23	48363	EUR	1,117,399.20	23.1044
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/06/2025	IE00BD6RZZ53	59218	GBP	1,292,471.99	21.8257
WisdomTree US Equity Income UCITS ETF Acc	10/06/2025	IE00BD6RZT93	2764918	USD	84,734,469.58	30.6463
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/06/2025	IE00BZ56RD98	4082216	USD	172,524,918.49	42.2626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/06/2025	IE00BZ56RG20	10080685	USD	487,654,437.83	48.3751
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/06/2025	IE00BJFN5P63	384690	USD	19,504,079.40	50.7008
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/06/2025	IE00BJJYYX67	4429790	USD	259,745,511.99	58.6361
WisdomTree Blockchain UCITS ETF - USD Acc	10/06/2025	IE000940RNE6	906500	USD	44,727,151.44	49.3405
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/06/2025	IE000TB3YTV4	116000	USD	4,007,052.70	34.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/06/2025	IE0007M3MLF3	478547	EUR	9,212,361.98	19.2507
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/06/2025	IE000LRRPK60	119039	GBP	2,297,156.65	19.2975
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/06/2025	IE000P3D0W60	120000	USD	2,080,521.76	17.3377
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/06/2025	IE000CXVOXQ1	331201	EUR	5,978,990.13	18.0525
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/06/2025	IE000IGMB3E1	67729	GBP	1,227,806.85	18.1282
WisdomTree US Efficient Core UCITS ETF - USD Acc	10/06/2025	IE000KF370H3	646000	USD	22,528,050.64	34.8731
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	10/06/2025	IE0003UH9270	317631	GBP	9,617,768.98	30.2797
WisdomTree Megatrends UCITS ETF - USD Acc	10/06/2025	IE0000902GT6	691000	USD	21,266,292.36	30.7761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	10/06/2025	IE00030Y2P41	48292	USD	544,334,441.37	11271.7312
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	10/06/2025	IE000KHX9DX6	200000	USD	5,965,214.22	29.8261
WisdomTree US Quality Growth UCITS ETF - USD Acc	10/06/2025	IE000YGEAK03	840000	USD	26,872,213.05	31.9907
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	10/06/2025	IE000XNILW20	13709000	USD	363,266,501.62	26.4984
WisdomTree Global Efficient Core UCITS ETF - USD Acc	10/06/2025	IE00077IIPQ8	1080000	USD	29,062,799.21	26.91
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	10/06/2025	IE0003XI1PW0	50000	GBP	528,291.58	10.5658
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	10/06/2025	IE000611IJM3	75000	EUR	786,509.80	10.4868
WisdomTree Strategic Metals UCITS ETF - USD ACC	10/06/2025	IE0007UE04X9	225000	USD	2,385,610.72	10.6027
WisdomTree Global Quality Growth UCITS ETF - USD Acc	10/06/2025	IE000Y83YZ44	40000	USD	995,942.12	24.8986
WisdomTree Europe Defence UCITS ETF - EUR Acc	10/06/2025	IE0002Y8CX98	83260000	EUR	2,454,912,273.04	29.4849
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	10/06/2025	IE0003BJ2JS4	340000	USD	11,576,634.65	34.0489
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	10/06/2025	IE00BFNNN343	8106	EUR	701,743.95	86.5709

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