Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 1-October-24         WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/10/2024IE00BFNNN2361651473EUR139,792,659.7084.6473WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/10/2024IE00BFNNN459103960GBP9,268,759.9689.157WisdomTree AT1 CoCo Bond UCITS ETF -...
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WisdomTree Issuer plc – Daily Fund Prices 1-October-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 01/10/2024 IE00BDVPNG13 12624630 USD 773,183,205.17 61.244
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 01/10/2024 IE00BFNNN236 1651473 EUR 139,792,659.70 84.6473
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 01/10/2024 IE00BFNNN459 103960 GBP 9,268,759.96 89.157
WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/10/2024 IE00BZ0XVF52 651789 USD 56,593,753.50 86.8283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 01/10/2024 IE00BZ0XVG69 56468 USD 6,928,628.70 122.7001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 01/10/2024 IE00BFNNN012 88391 USD 8,559,999.92 96.8424
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/10/2024 IE00BKLF1R75 5333258 USD 161,881,474.07 30.3532
WisdomTree BioRevolution UCITS ETF - USD ACC 01/10/2024 IE000O8KMPM1 212000 USD 3,714,297.00 17.5203
WisdomTree Broad Commodities UCITS ETF - USD Acc 01/10/2024 IE00BKY4W127 24200000 USD 273,949,586.92 11.3202
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/10/2024 IE00BJGWQN72 9844863 USD 301,961,376.20 30.672
WisdomTree Cybersecurity UCITS ETF - USD Acc 01/10/2024 IE00BLPK3577 7598520 USD 186,617,467.27 24.5597
WisdomTree Emerging Markets Equity Income UCITS ETF 01/10/2024 IE00BQQ3Q067 7886527 USD 125,166,595.67 15.8709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/10/2024 IE00BDF12W49 730051 USD 20,452,941.39 28.0158
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 01/10/2024 IE00BM9TSP27 580000 USD 13,450,396.22 23.1903
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/10/2024 IE00BQZJBM26 1755000 USD 37,671,304.95 21.4651
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 01/10/2024 IE00BDVPNV63 15084926 EUR 162,934,281.15 10.8011
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 01/10/2024 IE00BDVPNS35 2590364 USD 30,294,547.57 11.6951
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 01/10/2024 IE00BG88WL21 365000 CHF 4,658,228.12 12.7623
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 01/10/2024 IE00BG88WG77 1645000 EUR 20,405,190.12 12.4044
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 01/10/2024 IE00BG88WH84 2672311 GBP 35,332,362.35 13.2217
WisdomTree Enhanced Commodity UCITS ETF - USD 01/10/2024 IE00BZ1GHD37 8212478 USD 112,942,956.16 13.7526
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/10/2024 IE00BYMLZY74 11257255 USD 169,833,791.97 15.0866
WisdomTree Europe Equity Income UCITS ETF 01/10/2024 IE00BQZJBX31 2533458 EUR 31,261,387.98 12.3394
WisdomTree Europe Equity Income UCITS ETF Acc 01/10/2024 IE00BDF16007 203690 EUR 3,891,227.77 19.1037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/10/2024 IE00BYQCZT11 95208 CHF 2,219,780.49 23.3151
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/10/2024 IE00BYQCZX56 387585 EUR 9,640,015.32 24.872
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/10/2024 IE00BYQCZQ89 132327 GBP 1,922,728.94 14.5301
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/10/2024 IE00BVXBH163 933618 USD 23,458,399.00 25.1263
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/10/2024 IE00BYQCZP72 1313847 USD 42,739,576.90 32.5301
WisdomTree Europe Small Cap Dividend UCITS ETF 01/10/2024 IE00BQZJC527 1544268 EUR 29,506,395.71 19.107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/10/2024 IE00BDF16114 1419362 EUR 28,949,236.85 20.396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 01/10/2024 IE00BZ56SY76 376939 EUR 7,553,974.25 20.0403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/10/2024 IE00BZ56TQ67 1929440 EUR 47,844,126.96 24.7969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 01/10/2024 IE00BZ56RN96 9909456 USD 352,717,728.96 35.5941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/10/2024 IE00BZ56SW52 17315691 USD 717,371,911.56 41.429
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/10/2024 IE00BYQCZL35 306240 CHF 11,318,134.61 36.9584
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/10/2024 IE00BYQCZJ13 865254 EUR 28,461,054.78 32.8933
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/10/2024 IE00BYQCZF74 781064 GBP 15,872,681.88 20.3219
WisdomTree Japan Equity UCITS ETF - USD Acc 01/10/2024 IE00BYQCZN58 4243069 USD 128,464,476.97 30.2763
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/10/2024 IE00BVXC4854 2373803 USD 78,247,739.71 32.963
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/10/2024 IE00BYQCZD50 1503756 USD 61,413,568.69 40.8401
WisdomTree New Economy Real Estate UCITS ETF USD 01/10/2024 IE000X9TLGN8 34142 USD 778,670.15 22.8068
WisdomTree New Economy Real Estate UCITS ETF USD Acc 01/10/2024 IE000MO2MB07 115866 USD 2,767,352.27 23.8841
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 01/10/2024 IE000LG4J7E7 150000 USD 2,698,527.64 17.9902
WisdomTree UK Equity Income UCITS ETF 01/10/2024 IE00BYPGTJ26 2230000 GBP 10,281,671.41 4.6106
WisdomTree US Equity Income UCITS ETF 01/10/2024 IE00BQZJBQ63 1735120 USD 43,654,475.52 25.1593
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 01/10/2024 IE00BD6RZW23 69499 EUR 1,590,268.71 22.8819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/10/2024 IE00BD6RZZ53 32218 GBP 688,696.92 21.3762
WisdomTree US Equity Income UCITS ETF Acc 01/10/2024 IE00BD6RZT93 1628773 USD 48,997,305.53 30.0823
WisdomTree US Quality Dividend Growth UCITS ETF - USD 01/10/2024 IE00BZ56RD98 3024309 USD 127,837,507.57 42.27
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/10/2024 IE00BZ56RG20 10349566 USD 496,193,583.98 47.9434
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 01/10/2024 IE00BJFN5P63 433887 USD 22,084,895.23 50.9001
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 01/10/2024 IE00BJJYYX67 4079598 USD 231,834,156.42 56.8277
WisdomTree Blockchain UCITS ETF - USD Acc 01/10/2024 IE000940RNE6 232500 USD 7,579,312.64 32.5992
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 01/10/2024 IE000TB3YTV4 60000 USD 1,954,061.87 32.5677
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 01/10/2024 IE0007M3MLF3 245121 EUR 4,700,342.11 19.1756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 01/10/2024 IE000LRRPK60 50678 GBP 970,232.33 19.145
WisdomTree Renewable Energy UCITS ETF - USD Acc 01/10/2024 IE000P3D0W60 90000 USD 1,731,532.08 19.2392
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 01/10/2024 IE000CXVOXQ1 327188 EUR 5,921,711.63 18.0988
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 01/10/2024 IE000IGMB3E1 60612 GBP 1,097,889.40 18.1134
WisdomTree US Efficient Core UCITS ETF - USD Acc 01/10/2024 IE000KF370H3 494000 USD 16,525,014.13 33.4514
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 01/10/2024 IE0003UH9270 100000 GBP 3,002,104.40 30.021
WisdomTree Megatrends UCITS ETF - USD Acc 01/10/2024 IE0000902GT6 1936000 USD 54,158,637.88 27.9745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 01/10/2024 IE00030Y2P41 65144 USD 726,694,408.39 11155.201
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 01/10/2024 IE000KHX9DX6 60000 USD 1,634,523.54 27.2421
WisdomTree US Quality Growth UCITS ETF - USD Acc 01/10/2024 IE000YGEAK03 380000 USD 10,854,560.58 28.5646
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 01/10/2024 IE000XNILW20 12176000 USD 321,341,961.63 26.3914
             

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