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April 10, 2025 6:15 AM EDT

                

WisdomTree Issuer plc – Daily Fund Prices 09-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2025IE00BDVPNG1311616630USD650,943,215.0556.0355
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/04/2025IE00BFNNN2362642473EUR212,427,162.8480.3895
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/04/2025IE00BFNNN459104059GBP8,877,764.6385.3147
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/04/2025IE00BZ0XVF52750537USD61,941,125.0482.5291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/04/2025IE00BZ0XVG6966530USD8,030,785.37120.7092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/04/2025IE00BFNNN01270639USD6,544,682.6392.6497
WisdomTree Battery Solutions UCITS ETF - USD Acc09/04/2025IE00BKLF1R754574258USD117,236,538.2525.6296
WisdomTree BioRevolution UCITS ETF - USD ACC09/04/2025IE000O8KMPM1262000USD3,440,074.2013.1301
WisdomTree Broad Commodities UCITS ETF - USD Acc09/04/2025IE00BKY4W12724650000USD281,121,815.1911.4045
WisdomTree Cloud Computing UCITS ETF - USD Acc09/04/2025IE00BJGWQN729063863USD283,677,580.9931.2976
WisdomTree Cybersecurity UCITS ETF - USD Acc09/04/2025IE00BLPK35779011520USD241,067,210.9426.751
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2025IE00BQQ3Q0678733968USD116,561,612.0713.3458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2025IE00BDF12W49874892USD21,372,202.0124.4284
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/04/2025IE00BM9TSP27520000USD9,929,227.2119.0947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2025IE00BQZJBM261630000USD27,590,395.7516.9266
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/04/2025IE00BDVPNV6313189715EUR129,895,125.949.8482
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/04/2025IE00BDVPNS351749114USD18,831,135.8310.7661
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/04/2025IE00BG88WL21300000CHF3,666,657.6212.2222
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/04/2025IE00BG88WG771125000EUR13,511,612.6412.0103
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/04/2025IE00BG88WH843080672GBP39,745,267.9312.9015
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2025IE00BZ1GHD377297696USD93,522,150.7912.8153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2025IE00BYMLZY749524188USD140,373,835.7514.7387
WisdomTree Europe Equity Income UCITS ETF09/04/2025IE00BQZJBX313051409EUR34,567,268.0411.3283
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2025IE00BDF16007201494EUR3,636,186.1918.0461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2025IE00BYQCZT1195208CHF2,077,655.8721.8223
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2025IE00BYQCZX56341839EUR8,036,585.8523.5099
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2025IE00BYQCZQ89132327GBP1,813,333.9413.7034
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2025IE00BVXBH163888180USD21,080,990.1523.735
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2025IE00BYQCZP721076564USD33,237,440.7730.8736
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2025IE00BQZJC5271495400EUR24,886,051.2016.6417
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2025IE00BDF161141288098EUR23,453,503.7418.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2025IE00BZ56SY76370522EUR6,553,217.3217.6864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2025IE00BZ56TQ671553654EUR34,160,392.9721.9871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2025IE00BZ56RN9610015471USD321,126,066.1532.063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2025IE00BZ56SW5218255040USD686,382,257.4137.5996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2025IE00BYQCZL35171423CHF5,652,162.0832.972
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2025IE00BYQCZJ13708481EUR20,940,008.7329.5562
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2025IE00BYQCZF74709239GBP12,848,414.7818.1158
WisdomTree Japan Equity UCITS ETF - USD Acc09/04/2025IE00BYQCZN585806802USD154,974,030.3526.6884
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2025IE00BVXC48542240452USD65,957,518.8729.4394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2025IE00BYQCZD501569970USD57,804,061.6236.8186
WisdomTree New Economy Real Estate UCITS ETF USD09/04/2025IE000X9TLGN859476USD1,098,442.0418.4687
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/04/2025IE000MO2MB07180267USD3,520,906.3419.5316
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/04/2025IE000LG4J7E7180000USD2,322,340.4312.9019
WisdomTree US Equity Income UCITS ETF09/04/2025IE00BQZJBQ631872962USD44,696,795.1723.8642
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2025IE00BD6RZW2354363EUR1,200,048.6822.0747
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2025IE00BD6RZZ5332218GBP668,234.8020.741
WisdomTree US Equity Income UCITS ETF Acc09/04/2025IE00BD6RZT932360040USD68,899,849.0029.1944
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2025IE00BZ56RD983829400USD150,818,560.1939.3844
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2025IE00BZ56RG209684662USD436,588,199.9445.0804
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2025IE00BJFN5P63469934USD23,646,920.6650.3197
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2025IE00BJJYYX674422105USD257,345,659.3658.1953
WisdomTree Blockchain UCITS ETF - USD Acc09/04/2025IE000940RNE6852500USD28,204,296.8933.0842
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/04/2025IE000TB3YTV460000USD1,760,754.7529.3459
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/04/2025IE0007M3MLF3283237EUR4,936,779.5017.4299
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/04/2025IE000LRRPK6070101GBP1,218,506.7717.3822
WisdomTree Renewable Energy UCITS ETF - USD Acc09/04/2025IE000P3D0W60120000USD1,659,754.4713.8313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/04/2025IE000CXVOXQ1245253EUR4,139,192.1516.8772
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/04/2025IE000IGMB3E167729GBP1,143,511.1516.8836
WisdomTree US Efficient Core UCITS ETF - USD Acc09/04/2025IE000KF370H3722000USD22,959,143.1531.7994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/04/2025IE0003UH9270327631GBP8,405,746.7425.6561
WisdomTree Megatrends UCITS ETF - USD Acc09/04/2025IE0000902GT6691000USD17,603,784.2325.4758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/04/2025IE00030Y2P4166376USD666,985,500.9210048.594
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/04/2025IE000KHX9DX6140000USD3,192,837.7122.806
WisdomTree US Quality Growth UCITS ETF - USD Acc09/04/2025IE000YGEAK03620000USD17,090,520.9327.5654
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/04/2025IE000XNILW2012884000USD298,072,961.5923.1351
WisdomTree Global Efficient Core UCITS ETF - USD Acc09/04/2025IE00077IIPQ8720000USD17,216,967.7223.9125
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc09/04/2025IE0003XI1PW050000GBP476,786.479.5357
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc09/04/2025IE000611IJM375000EUR712,446.919.4993
WisdomTree Strategic Metals UCITS ETF - USD ACC09/04/2025IE0007UE04X9200000USD1,910,224.499.5511
WisdomTree Global Quality Growth UCITS ETF - USD Acc09/04/2025IE000Y83YZ4440000USD845,247.1121.1312
WisdomTree Europe Defence UCITS ETF - EUR Acc09/04/2025IE0002Y8CX9832020000EUR758,439,138.5323.6864
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc09/04/2025IE0003BJ2JS4160000USD3,523,195.4722.02
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc09/04/2025IE00BFNNN3434934EUR401,881.6981.4515


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