WisdomTree Issuer plc - Daily Fund Prices 18-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2025IE00BDVPNG1311736630USD714,470,845.6760.8753
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/03/2025IE00BFNNN2362610317EUR220,273,652.7084.3858
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/03/2025IE00BFNNN459104059GBP9,321,219.6889.5763
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/03/2025IE00BZ0XVF52755679USD65,292,813.7586.4028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/03/2025IE00BZ0XVG6966530USD8,365,408.94125.7389
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/03/2025IE00BFNNN01271839USD6,984,815.8997.2287
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2025IE00BKLF1R754654258USD144,594,205.9231.0671
WisdomTree BioRevolution UCITS ETF - USD ACC18/03/2025IE000O8KMPM1252000USD3,674,140.2114.5799
WisdomTree Broad Commodities UCITS ETF - USD Acc18/03/2025IE00BKY4W12724300000USD291,893,058.0512.0121
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2025IE00BJGWQN728988863USD296,518,817.8432.9874
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2025IE00BLPK35779550520USD266,763,624.8227.9318
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2025IE00BQQ3Q0678686303USD133,196,895.5015.3341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2025IE00BDF12W49826970USD22,980,919.7127.7893
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/03/2025IE00BM9TSP27580000USD12,688,262.6721.8763
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2025IE00BQZJBM261630000USD31,904,486.8319.5733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/03/2025IE00BDVPNV6313319715EUR144,709,244.4910.8643
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/03/2025IE00BDVPNS352142589USD25,428,870.9411.8683
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/03/2025IE00BG88WL21300000CHF3,872,277.2912.9076
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/03/2025IE00BG88WG771455000EUR18,463,601.9012.6898
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/03/2025IE00BG88WH843055672GBP41,681,469.1713.6407
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2025IE00BZ1GHD377322696USD99,151,332.3313.5403
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2025IE00BYMLZY749547790USD148,682,516.2215.5725
WisdomTree Europe Equity Income UCITS ETF18/03/2025IE00BQZJBX312825644EUR37,344,657.0513.2163
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2025IE00BDF16007183089EUR3,820,222.5720.8654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2025IE00BYQCZT1195208CHF2,432,098.9225.5451
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2025IE00BYQCZX56338948EUR9,341,790.9327.5611
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2025IE00BYQCZQ89132327GBP2,134,312.3016.1291
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2025IE00BVXBH163888180USD24,808,216.2027.9315
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2025IE00BYQCZP721009099USD36,662,988.3736.3324
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2025IE00BQZJC5271495400EUR28,852,784.9419.2944
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2025IE00BDF161141288098EUR26,969,312.3020.9373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2025IE00BZ56SY76363022EUR7,354,651.1120.2595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2025IE00BZ56TQ671559687EUR39,282,113.7025.1859
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2025IE00BZ56RN9610434622USD360,639,123.9134.5618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2025IE00BZ56SW5219227040USD777,332,799.9440.4291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2025IE00BYQCZL35166223CHF6,532,731.6739.301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2025IE00BYQCZJ13760356EUR26,882,726.2135.3554
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2025IE00BYQCZF74710196GBP15,488,790.7021.8092
WisdomTree Japan Equity UCITS ETF - USD Acc18/03/2025IE00BYQCZN585894458USD182,347,832.7930.9355
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2025IE00BVXC48542248849USD79,592,752.7835.3927
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2025IE00BYQCZD501566233USD69,328,294.7344.2644
WisdomTree New Economy Real Estate UCITS ETF USD18/03/2025IE000X9TLGN859476USD1,201,753.4020.2057
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/03/2025IE000MO2MB07180267USD3,852,057.1121.3686
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/03/2025IE000LG4J7E7180000USD2,606,923.0214.4829
WisdomTree US Equity Income UCITS ETF18/03/2025IE00BQZJBQ631835195USD47,562,424.1525.9168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2025IE00BD6RZW2354363EUR1,292,102.7523.7681
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2025IE00BD6RZZ5332218GBP720,232.7222.355
WisdomTree US Equity Income UCITS ETF Acc18/03/2025IE00BD6RZT932196269USD69,030,173.6531.4307
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2025IE00BZ56RD983576694USD145,661,279.1340.7251
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2025IE00BZ56RG209715895USD451,555,687.5546.476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2025IE00BJFN5P63493313USD25,045,453.0650.7699
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2025IE00BJJYYX674456865USD258,810,370.3258.07
WisdomTree Blockchain UCITS ETF - USD Acc18/03/2025IE000940RNE6832500USD29,747,813.3335.7331
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/03/2025IE000TB3YTV460000USD2,011,220.1933.5203
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2025IE0007M3MLF3283237EUR5,332,503.0418.827
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2025IE000LRRPK6070101GBP1,320,736.7718.8405
WisdomTree Renewable Energy UCITS ETF - USD Acc18/03/2025IE000P3D0W60120000USD1,950,834.5816.257
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2025IE000CXVOXQ1225391EUR3,926,325.8517.4201
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2025IE000IGMB3E167729GBP1,183,258.5017.4705
WisdomTree US Efficient Core UCITS ETF - USD Acc18/03/2025IE000KF370H3722000USD23,627,165.9032.7246
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/03/2025IE0003UH9270367631GBP10,495,498.6628.549
WisdomTree Megatrends UCITS ETF - USD Acc18/03/2025IE0000902GT6691000USD19,084,698.6627.619
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/03/2025IE00030Y2P4166376USD718,966,591.5010831.725
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/03/2025IE000KHX9DX6120000USD3,392,481.2028.2707
WisdomTree US Quality Growth UCITS ETF - USD Acc18/03/2025IE000YGEAK03600000USD16,743,713.7327.9062
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/03/2025IE000XNILW2013079000USD329,997,010.8325.2311
WisdomTree Global Efficient Core UCITS ETF - USD Acc18/03/2025IE00077IIPQ8660000USD16,653,719.3825.2329
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc18/03/2025IE0003XI1PW050000GBP552,222.5311.0445
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc18/03/2025IE000611IJM375000EUR825,029.3811.0004
WisdomTree Strategic Metals UCITS ETF - USD ACC18/03/2025IE0007UE04X9200000USD2,209,935.8411.0497
WisdomTree Global Quality Growth UCITS ETF - USD Acc18/03/2025IE000Y83YZ4440000USD887,572.0222.1893
WisdomTree Europe Defence UCITS ETF - EUR Acc18/03/2025IE0002Y8CX989900000EUR271,412,586.1327.4154
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc18/03/2025IE0003BJ2JS420000USD507,074.4525.3537
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc18/03/2025IE00BFNNN3431000EUR85,041.7985.0418

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