| WisdomTree Issuer plc – Daily Fund Prices | 19-June-25 | |||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2025 | IE00BQQ3Q067 | 8788895 | USD | 139,400,876.89 | 15.861 | ||
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2025 | IE00BDF12W49 | 926832 | USD | 26,908,177.10 | 29.0324 | ||
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 19/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,864,229.18 | 22.8158 | ||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,386,125.40 | 20.7328 | ||
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2025 | IE00BQZJBX31 | 4508179 | EUR | 60,501,833.10 | 13.4205 | ||
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2025 | IE00BDF16007 | 225748 | EUR | 4,826,248.83 | 21.3789 | ||
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 19/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,245,900.52 | 24.4974 | ||
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 19/06/2025 | IE00BYQCZX56 | 402718 | EUR | 10,716,754.12 | 26.6111 | ||
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 19/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,067,519.06 | 15.6243 | ||
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 19/06/2025 | IE00BVXBH163 | 924866 | USD | 24,979,682.07 | 27.009 | ||
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 19/06/2025 | IE00BYQCZP72 | 1017983 | USD | 35,765,254.00 | 35.1334 | ||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,143,178.01 | 19.8954 | ||
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,042,069.78 | 21.7677 | ||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 19/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,374,202.77 | 19.9044 | ||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 19/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 38,445,085.86 | 24.7444 | ||
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 19/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,914,235.73 | 39.1128 | ||
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 19/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,529,610.88 | 35.4016 | ||
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 19/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,970,197.07 | 21.9007 | ||
| WisdomTree Japan Equity UCITS ETF – USD Acc | 19/06/2025 | IE00BYQCZN58 | 5417292 | USD | 171,026,176.03 | 31.5704 | ||
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 19/06/2025 | IE00BVXC4854 | 2256459 | USD | 80,018,150.99 | 35.4618 | ||
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 19/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,216,551.82 | 44.3519 | ||
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 19/06/2025 | IE0003UH9270 | 317631 | GBP | 9,429,379.29 | 29.6866 | ||
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 19/06/2025 | IE000KHX9DX6 | 240000 | USD | 7,136,032.75 | 29.7335 | ||
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 19/06/2025 | IE0002Y8CX98 | 88120000 | EUR | 2,623,010,050.24 | 29.7663 | ||
Source: https://www.globenewswire.com/news-release/2025/06/20/3102612/0/en/Net-Asset-Value-s.html
