Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-January-25
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 28/01/2025 IE00BDVPNG13 11672630 USD 819,135,940.53 70.1758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 28/01/2025 IE00BFNNN236 2284410 EUR 191,597,258.32 83.8717
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 28/01/2025 IE00BFNNN459 111059 GBP 9,866,130.61 88.8368
WisdomTree AT1 CoCo Bond UCITS ETF - USD 28/01/2025 IE00BZ0XVF52 633704 USD 53,257,072.05 84.0409
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 28/01/2025 IE00BZ0XVG69 66530 USD 8,136,750.78 122.302
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 28/01/2025 IE00BFNNN012 79325 USD 7,650,437.08 96.4442
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/01/2025 IE00BKLF1R75 5029258 USD 147,165,446.00 29.2619
WisdomTree BioRevolution UCITS ETF - USD ACC 28/01/2025 IE000O8KMPM1 232000 USD 3,796,783.71 16.3654
WisdomTree Broad Commodities UCITS ETF - USD Acc 28/01/2025 IE00BKY4W127 24225000 USD 279,781,539.39 11.5493
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/01/2025 IE00BJGWQN72 8637863 USD 353,020,431.15 40.869
WisdomTree Cybersecurity UCITS ETF - USD Acc 28/01/2025 IE00BLPK3577 8510520 USD 263,551,055.91 30.9677
WisdomTree Emerging Markets Equity Income UCITS ETF 28/01/2025 IE00BQQ3Q067 9065798 USD 133,156,832.56 14.6878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 28/01/2025 IE00BDF12W49 783104 USD 20,844,645.01 26.618
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 28/01/2025 IE00BM9TSP27 580000 USD 12,352,054.09 21.2966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/01/2025 IE00BQZJBM26 1630000 USD 31,432,952.24 19.284
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 28/01/2025 IE00BDVPNV63 13049636 EUR 138,022,406.96 10.5767
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 28/01/2025 IE00BDVPNS35 2577378 USD 29,696,041.13 11.5218
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 28/01/2025 IE00BG88WL21 355000 CHF 4,461,189.32 12.5667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 28/01/2025 IE00BG88WG77 1470000 EUR 18,109,582.14 12.3194
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 28/01/2025 IE00BG88WH84 2646207 GBP 34,948,559.62 13.207
WisdomTree Enhanced Commodity UCITS ETF - USD 28/01/2025 IE00BZ1GHD37 7526448 USD 98,645,087.90 13.1065
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/01/2025 IE00BYMLZY74 10162971 USD 153,191,846.12 15.0735
WisdomTree Europe Equity Income UCITS ETF 28/01/2025 IE00BQZJBX31 2825643 EUR 34,545,765.50 12.2258
WisdomTree Europe Equity Income UCITS ETF Acc 28/01/2025 IE00BDF16007 183089 EUR 3,533,910.02 19.3016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/01/2025 IE00BYQCZT11 95208 CHF 2,308,799.06 24.2501
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/01/2025 IE00BYQCZX56 338661 EUR 8,831,552.62 26.0779
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/01/2025 IE00BYQCZQ89 132327 GBP 2,015,645.00 15.2323
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/01/2025 IE00BVXBH163 888472 USD 23,434,360.98 26.376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/01/2025 IE00BYQCZP72 1009098 USD 34,621,655.40 34.3095
WisdomTree Europe Small Cap Dividend UCITS ETF 28/01/2025 IE00BQZJC527 1502677 EUR 27,938,581.21 18.5925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/01/2025 IE00BDF16114 1281392 EUR 25,853,025.46 20.1757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 28/01/2025 IE00BZ56SY76 363022 EUR 7,300,475.83 20.1103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 28/01/2025 IE00BZ56TQ67 1642687 EUR 41,067,838.18 25.0004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 28/01/2025 IE00BZ56RN96 11190846 USD 393,808,670.51 35.1903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 28/01/2025 IE00BZ56SW52 18410901 USD 757,871,027.11 41.1643
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/01/2025 IE00BYQCZL35 245764 CHF 9,423,155.90 38.3423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/01/2025 IE00BYQCZJ13 759807 EUR 26,147,267.43 34.413
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/01/2025 IE00BYQCZF74 771677 GBP 16,324,869.40 21.1551
WisdomTree Japan Equity UCITS ETF - USD Acc 28/01/2025 IE00BYQCZN58 5055161 USD 146,342,203.44 28.9491
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/01/2025 IE00BVXC4854 2240089 USD 76,882,814.27 34.3213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/01/2025 IE00BYQCZD50 1504526 USD 64,577,731.25 42.9223
WisdomTree New Economy Real Estate UCITS ETF USD 28/01/2025 IE000X9TLGN8 65424 USD 1,309,122.61 20.0098
WisdomTree New Economy Real Estate UCITS ETF USD Acc 28/01/2025 IE000MO2MB07 174642 USD 3,695,676.10 21.1614
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 28/01/2025 IE000LG4J7E7 150000 USD 2,359,633.40 15.7309
WisdomTree US Equity Income UCITS ETF 28/01/2025 IE00BQZJBQ63 1850666 USD 47,628,370.93 25.7358
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 28/01/2025 IE00BD6RZW23 65898 EUR 1,557,650.70 23.6373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 28/01/2025 IE00BD6RZZ53 32218 GBP 714,977.34 22.1919
WisdomTree US Equity Income UCITS ETF Acc 28/01/2025 IE00BD6RZT93 1870005 USD 58,364,800.20 31.211
WisdomTree US Quality Dividend Growth UCITS ETF - USD 28/01/2025 IE00BZ56RD98 3000631 USD 129,114,652.65 43.0292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 28/01/2025 IE00BZ56RG20 9314374 USD 457,386,835.90 49.1055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 28/01/2025 IE00BJFN5P63 498313 USD 25,158,777.71 50.4879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 28/01/2025 IE00BJJYYX67 4215527 USD 243,436,037.25 57.7475
WisdomTree Blockchain UCITS ETF - USD Acc 28/01/2025 IE000940RNE6 769500 USD 35,484,075.81 46.1132
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 28/01/2025 IE000TB3YTV4 60000 USD 1,966,313.76 32.7719
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 28/01/2025 IE0007M3MLF3 356023 EUR 6,935,801.62 19.4813
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 28/01/2025 IE000LRRPK60 61678 GBP 1,200,289.67 19.4606
WisdomTree Renewable Energy UCITS ETF - USD Acc 28/01/2025 IE000P3D0W60 90000 USD 1,389,312.15 15.4368
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 28/01/2025 IE000CXVOXQ1 185391 EUR 3,413,286.82 18.4113
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 28/01/2025 IE000IGMB3E1 67729 GBP 1,248,377.30 18.4319
WisdomTree US Efficient Core UCITS ETF - USD Acc 28/01/2025 IE000KF370H3 646000 USD 22,539,476.63 34.8908
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 28/01/2025 IE0003UH9270 417631 GBP 12,162,906.09 29.1236
WisdomTree Megatrends UCITS ETF - USD Acc 28/01/2025 IE0000902GT6 611000 USD 18,578,447.48 30.4066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 28/01/2025 IE00030Y2P41 66381 USD 732,094,736.92 11028.679
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 28/01/2025 IE000KHX9DX6 120000 USD 3,019,305.11 25.1609
WisdomTree US Quality Growth UCITS ETF - USD Acc 28/01/2025 IE000YGEAK03 460000 USD 14,790,678.67 32.1536
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 28/01/2025 IE000XNILW20 12889000 USD 330,460,911.74 25.639
WisdomTree Global Efficient Core UCITS ETF - USD Acc 28/01/2025 IE00077IIPQ8 480000 USD 12,416,687.43 25.8681
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc 28/01/2025 IE0003XI1PW0 25000 GBP 250,684.65 10.0274
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc 28/01/2025 IE000611IJM3 50000 EUR 500,777.94 10.0156
WisdomTree Strategic Metals UCITS ETF - USD ACC 28/01/2025 IE0007UE04X9 75000 USD 751,918.53 10.0256

WisdomTree Issuer ICAV (TG:WTDH)
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