Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 25-September-24         WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658WisdomTree AT1 CoCo Bond UCITS...
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WisdomTree Issuer plc – Daily Fund Prices 25-September-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 25/09/2024 IE00BDVPNG13 12754630 USD 785,515,621.07 61.5867
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/09/2024 IE00BFNNN236 1608706 EUR 135,745,774.41 84.382
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/09/2024 IE00BFNNN459 103960 GBP 9,238,486.49 88.8658
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/09/2024 IE00BZ0XVF52 661989 USD 57,496,945.89 86.8548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/09/2024 IE00BZ0XVG69 51373 USD 6,305,388.59 122.7374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/09/2024 IE00BFNNN012 88391 USD 8,531,266.26 96.5174
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/09/2024 IE00BKLF1R75 5333258 USD 150,371,943.07 28.1951
WisdomTree BioRevolution UCITS ETF - USD ACC 25/09/2024 IE000O8KMPM1 212000 USD 3,715,050.66 17.5238
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/09/2024 IE00BKY4W127 24200000 USD 270,751,201.95 11.1881
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/09/2024 IE00BJGWQN72 9888863 USD 307,440,888.42 31.0896
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/09/2024 IE00BLPK3577 7598520 USD 189,435,553.19 24.9306
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2024 IE00BQQ3Q067 7886527 USD 124,577,313.17 15.7962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/09/2024 IE00BDF12W49 730051 USD 20,356,649.26 27.8839
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 25/09/2024 IE00BM9TSP27 580000 USD 12,883,083.79 22.2122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/09/2024 IE00BQZJBM26 1755000 USD 37,316,770.33 21.2631
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 25/09/2024 IE00BDVPNV63 15084926 EUR 161,897,586.63 10.7324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 25/09/2024 IE00BDVPNS35 2590364 USD 30,099,007.34 11.6196
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 25/09/2024 IE00BG88WL21 365000 CHF 4,618,675.26 12.6539
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 25/09/2024 IE00BG88WG77 1695000 EUR 20,832,852.37 12.2908
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 25/09/2024 IE00BG88WH84 2672311 GBP 35,003,502.41 13.0986
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2024 IE00BZ1GHD37 8287478 USD 112,912,078.37 13.6244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2024 IE00BYMLZY74 11257255 USD 168,250,806.88 14.946
WisdomTree Europe Equity Income UCITS ETF 25/09/2024 IE00BQZJBX31 2533458 EUR 31,308,511.13 12.358
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2024 IE00BDF16007 203690 EUR 3,897,093.32 19.1325
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2024 IE00BYQCZT11 95208 CHF 2,212,907.70 23.2429
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2024 IE00BYQCZX56 387585 EUR 9,608,983.40 24.7919
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2024 IE00BYQCZQ89 132327 GBP 1,916,483.20 14.4829
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2024 IE00BVXBH163 933618 USD 23,370,911.57 25.0326
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2024 IE00BYQCZP72 1313847 USD 42,580,190.38 32.4088
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2024 IE00BQZJC527 1544268 EUR 29,223,110.71 18.9236
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2024 IE00BDF16114 1419362 EUR 28,671,301.02 20.2001
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/09/2024 IE00BZ56SY76 376939 EUR 7,435,627.56 19.7263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/09/2024 IE00BZ56TQ67 1929440 EUR 47,094,562.18 24.4084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/09/2024 IE00BZ56RN96 9919393 USD 352,037,636.44 35.4898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/09/2024 IE00BZ56SW52 17307833 USD 714,946,835.50 41.3077
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2024 IE00BYQCZL35 332345 CHF 11,955,155.03 35.9721
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2024 IE00BYQCZJ13 909254 EUR 29,104,790.43 32.0095
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2024 IE00BYQCZF74 820383 GBP 16,221,723.85 19.7734
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2024 IE00BYQCZN58 4387257 USD 128,628,107.45 29.3186
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2024 IE00BVXC4854 2564459 USD 82,224,960.30 32.0633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2024 IE00BYQCZD50 1503756 USD 59,737,069.54 39.7252
WisdomTree New Economy Real Estate UCITS ETF USD 25/09/2024 IE000X9TLGN8 40664 USD 932,471.50 22.9311
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/09/2024 IE000MO2MB07 109638 USD 2,632,868.93 24.0142
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 25/09/2024 IE000LG4J7E7 150000 USD 2,658,960.26 17.7264
WisdomTree UK Equity Income UCITS ETF 25/09/2024 IE00BYPGTJ26 2230000 GBP 10,280,813.61 4.6102
WisdomTree US Equity Income UCITS ETF 25/09/2024 IE00BQZJBQ63 1735120 USD 43,145,994.74 24.8663
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/09/2024 IE00BD6RZW23 69499 EUR 1,572,261.25 22.6228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/09/2024 IE00BD6RZZ53 32218 GBP 680,921.64 21.1348
WisdomTree US Equity Income UCITS ETF Acc 25/09/2024 IE00BD6RZT93 1628773 USD 48,426,592.26 29.7319
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/09/2024 IE00BZ56RD98 3024309 USD 127,711,305.99 42.2283
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/09/2024 IE00BZ56RG20 10354066 USD 495,919,274.56 47.8961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 25/09/2024 IE00BJFN5P63 433887 USD 22,065,053.82 50.8544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 25/09/2024 IE00BJJYYX67 4109598 USD 233,329,177.79 56.7766
WisdomTree Blockchain UCITS ETF - USD Acc 25/09/2024 IE000940RNE6 232500 USD 7,772,602.32 33.4305
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 25/09/2024 IE000TB3YTV4 60000 USD 1,898,636.34 31.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 25/09/2024 IE0007M3MLF3 245121 EUR 4,682,820.15 19.1041
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 25/09/2024 IE000LRRPK60 58309 GBP 1,112,120.25 19.0729
WisdomTree Renewable Energy UCITS ETF - USD Acc 25/09/2024 IE000P3D0W60 90000 USD 1,641,038.94 18.2338
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 25/09/2024 IE000CXVOXQ1 327188 EUR 5,918,142.84 18.0879
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 25/09/2024 IE000IGMB3E1 51708 GBP 935,954.61 18.1008
WisdomTree US Efficient Core UCITS ETF - USD Acc 25/09/2024 IE000KF370H3 494000 USD 16,562,338.12 33.527
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 25/09/2024 IE0003UH9270 100000 GBP 2,998,960.91 29.9896
WisdomTree Megatrends UCITS ETF - USD Acc 25/09/2024 IE0000902GT6 1936000 USD 53,887,609.18 27.8345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 25/09/2024 IE00030Y2P41 65124 USD 724,344,177.88 11122.538
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 25/09/2024 IE000KHX9DX6 60000 USD 1,517,631.33 25.2939
WisdomTree US Quality Growth UCITS ETF - USD Acc 25/09/2024 IE000YGEAK03 380000 USD 11,010,366.55 28.9746
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 25/09/2024 IE000XNILW20 12176000 USD 320,682,389.21 26.3373

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