| WisdomTree Issuer plc – Daily Fund Prices | 04-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 04/06/2025 | IE00BDVPNG13 | 11709630 | USD | 784,832,116.86 | 67.0245 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/06/2025 | IE00BFNNN236 | 2672295 | EUR | 227,345,245.06 | 85.0749 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/06/2025 | IE00BFNNN459 | 107990 | GBP | 9,791,651.07 | 90.6718 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/06/2025 | IE00BZ0XVF52 | 750710 | USD | 67,000,269.73 | 89.2492 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/06/2025 | IE00BZ0XVG69 | 69441 | USD | 9,064,722.11 | 130.5385 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/06/2025 | IE00BFNNN012 | 75142 | USD | 7,397,250.85 | 98.4436 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 04/06/2025 | IE00BKLF1R75 | 4574258 | USD | 138,173,963.94 | 30.2069 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 04/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,166,093.49 | 13.795 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 04/06/2025 | IE00BKY4W127 | 24550000 | USD | 289,104,648.26 | 11.7762 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 04/06/2025 | IE00BJGWQN72 | 8692863 | USD | 311,921,243.70 | 35.8825 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 04/06/2025 | IE00BLPK3577 | 9615520 | USD | 295,695,075.95 | 30.7519 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/06/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,749,170.52 | 15.7585 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/06/2025 | IE00BDF12W49 | 920276 | USD | 26,545,126.26 | 28.8447 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 04/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,805,361.21 | 22.7026 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,469,936.82 | 20.7806 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 04/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 140,397,929.19 | 10.6647 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 04/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,193,474.15 | 11.7124 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,448,856.38 | 12.711 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,611,660.31 | 12.5453 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,549,142.22 | 13.5391 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 04/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 94,286,332.03 | 13.4259 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 04/06/2025 | IE00BYMLZY74 | 8527223 | USD | 131,668,092.74 | 15.4409 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/06/2025 | IE00BQZJBX31 | 3624190 | EUR | 48,825,888.20 | 13.4722 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/06/2025 | IE00BDF16007 | 247084 | EUR | 5,302,781.07 | 21.4615 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 04/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,379,217.29 | 25.5035 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 04/06/2025 | IE00BYQCZX56 | 378350 | EUR | 10,468,314.38 | 27.6683 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 04/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,148,642.93 | 16.2374 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 04/06/2025 | IE00BVXBH163 | 918101 | USD | 25,765,738.25 | 28.0642 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 04/06/2025 | IE00BYQCZP72 | 1044383 | USD | 38,126,961.19 | 36.5067 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,672,213.04 | 20.1949 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,569,582.46 | 22.0954 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 04/06/2025 | IE00BZ56SY76 | 370522 | EUR | 7,672,167.85 | 20.7064 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 04/06/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,993,220.77 | 25.7414 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 04/06/2025 | IE00BZ56RN96 | 9507525 | USD | 338,736,516.82 | 35.6283 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 04/06/2025 | IE00BZ56SW52 | 18480754 | USD | 772,137,467.73 | 41.7806 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 04/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,927,316.00 | 39.1867 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,550,746.35 | 35.4298 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 04/06/2025 | IE00BYQCZF74 | 718239 | GBP | 15,729,339.99 | 21.8999 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 04/06/2025 | IE00BYQCZN58 | 5427462 | USD | 174,757,486.05 | 32.1987 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 04/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,997,551.32 | 35.4527 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 04/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,199,506.13 | 44.3405 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,332,031.01 | 21.7866 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/06/2025 | IE000MO2MB07 | 178694 | USD | 4,117,192.58 | 23.0405 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 04/06/2025 | IE000LG4J7E7 | 190000 | USD | 2,904,238.33 | 15.2855 | |
| WisdomTree US Equity Income UCITS ETF | 04/06/2025 | IE00BQZJBQ63 | 1731325 | USD | 42,438,377.37 | 24.5121 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,093,904.97 | 22.6186 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 04/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,264,763.86 | 21.3578 | |
| WisdomTree US Equity Income UCITS ETF Acc | 04/06/2025 | IE00BD6RZT93 | 2744918 | USD | 82,311,774.13 | 29.987 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 04/06/2025 | IE00BZ56RD98 | 4042855 | USD | 168,703,867.53 | 41.7289 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 04/06/2025 | IE00BZ56RG20 | 9988285 | USD | 477,083,161.68 | 47.7643 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 04/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,491,440.41 | 50.6679 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 04/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,577,192.56 | 58.5981 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 04/06/2025 | IE000940RNE6 | 906500 | USD | 43,414,490.73 | 47.8924 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 04/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,966,589.92 | 34.1947 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,116,515.54 | 19.0504 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 04/06/2025 | IE000LRRPK60 | 70585 | GBP | 1,347,357.51 | 19.0884 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 04/06/2025 | IE000P3D0W60 | 120000 | USD | 2,029,304.58 | 16.9109 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,906,014.32 | 17.8321 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 04/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,212,330.05 | 17.8997 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 04/06/2025 | IE000KF370H3 | 646000 | USD | 22,389,610.45 | 34.6588 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 04/06/2025 | IE0003UH9270 | 327631 | GBP | 9,825,167.86 | 29.9885 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 04/06/2025 | IE0000902GT6 | 691000 | USD | 21,060,739.68 | 30.4786 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 04/06/2025 | IE00030Y2P41 | 48292 | USD | 539,225,098.30 | 11165.9301 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 04/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,777,249.50 | 28.8862 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 04/06/2025 | IE000YGEAK03 | 840000 | USD | 26,489,324.81 | 31.5349 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 04/06/2025 | IE000XNILW20 | 13709000 | USD | 358,638,290.64 | 26.1608 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 04/06/2025 | IE00077IIPQ8 | 1020000 | USD | 27,330,999.78 | 26.7951 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 04/06/2025 | IE0003XI1PW0 | 50000 | GBP | 523,177.44 | 10.4635 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE000611IJM3 | 75000 | EUR | 779,160.79 | 10.3888 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 04/06/2025 | IE0007UE04X9 | 200000 | USD | 2,099,768.83 | 10.4988 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 04/06/2025 | IE000Y83YZ44 | 40000 | USD | 982,909.57 | 24.5727 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 04/06/2025 | IE0002Y8CX98 | 75740000 | EUR | 2,376,592,628.80 | 31.3783 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 04/06/2025 | IE0003BJ2JS4 | 320000 | USD | 10,712,154.09 | 33.4755 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 04/06/2025 | IE00BFNNN343 | 14106 | EUR | 1,215,951.40 | 86.201 | |
Source: https://www.globenewswire.com/news-release/2025/06/05/3094176/0/en/Net-Asset-Value-s.html
