Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-February-25
               
WisdomTree Emerging Markets Equity Income UCITS ETF 17/02/2025 IE00BQQ3Q067 8663303 USD 130,439,190.74 15.0565
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/02/2025 IE00BDF12W49 839661 USD 22,911,165.92 27.2862
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 17/02/2025 IE00BM9TSP27 580000 USD 12,669,101.35 21.8433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/02/2025 IE00BQZJBM26 1630000 USD 32,023,346.13 19.6462
WisdomTree Europe Equity Income UCITS ETF 17/02/2025 IE00BQZJBX31 2825643 EUR 36,144,168.69 12.7915
WisdomTree Europe Equity Income UCITS ETF Acc 17/02/2025 IE00BDF16007 183089 EUR 3,697,421.01 20.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/02/2025 IE00BYQCZT11 95208 CHF 2,441,475.67 25.6436
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/02/2025 IE00BYQCZX56 338661 EUR 9,350,254.34 27.6095
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/02/2025 IE00BYQCZQ89 132327 GBP 2,135,336.14 16.1368
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/02/2025 IE00BVXBH163 888472 USD 24,832,784.84 27.95
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/02/2025 IE00BYQCZP72 1009098 USD 36,687,156.63 36.3564
WisdomTree Europe Small Cap Dividend UCITS ETF 17/02/2025 IE00BQZJC527 1502677 EUR 29,113,186.58 19.3742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/02/2025 IE00BDF16114 1281392 EUR 26,939,949.18 21.024
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/02/2025 IE00BZ56SY76 363022 EUR 7,647,248.79 21.0655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/02/2025 IE00BZ56TQ67 1559687 EUR 40,844,914.60 26.1879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/02/2025 IE00BYQCZL35 251964 CHF 9,710,505.79 38.5393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/02/2025 IE00BYQCZJ13 756008 EUR 26,178,973.81 34.6279
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/02/2025 IE00BYQCZF74 730975 GBP 15,577,821.24 21.311
WisdomTree Japan Equity UCITS ETF - USD Acc 17/02/2025 IE00BYQCZN58 5071257 USD 151,780,594.16 29.9296
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/02/2025 IE00BVXC4854 2218674 USD 76,698,480.32 34.5695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/02/2025 IE00BYQCZD50 1532901 USD 66,274,593.85 43.2348
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 17/02/2025 IE0003UH9270 417631 GBP 12,421,869.53 29.7436
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 17/02/2025 IE000KHX9DX6 120000 USD 3,205,286.68 26.7107

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