Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				27-December-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/12/2024	IE00BDVPNG13	11462630		USD	812,863,020.80	70.9142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/12/2024	IE00BFNNN236	2214989		EUR	186,786,733.51	84.3285
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/12/2024	IE00BFNNN459	111059		GBP	9,900,685.95	89.148
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/12/2024	IE00BZ0XVF52	638392		USD	53,908,059.13	84.4435
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/12/2024	IE00BZ0XVG69	63434		USD	7,681,772.55	121.0987
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/12/2024	IE00BFNNN012	77525		USD	7,499,783.95	96.7402
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/12/2024	IE00BKLF1R75	5029258		USD	152,237,009.00	30.2703
WisdomTree BioRevolution UCITS ETF - USD ACC	27/12/2024	IE000O8KMPM1	222000		USD	3,492,005.44	15.7298
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/12/2024	IE00BKY4W127	24175000		USD	268,010,627.89	11.0863
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/12/2024	IE00BJGWQN72	7943863		USD	298,616,795.39	37.5909
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/12/2024	IE00BLPK3577	8218520		USD	233,485,709.11	28.4097
WisdomTree Emerging Markets Equity Income UCITS ETF	27/12/2024	IE00BQQ3Q067	9083885		USD	132,426,832.66	14.5782
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/12/2024	IE00BDF12W49	773099		USD	20,327,499.41	26.2935
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/12/2024	IE00BM9TSP27	580000		USD	12,326,703.69	21.2529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/12/2024	IE00BQZJBM26	1630000		USD	31,927,883.45	19.5877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/12/2024	IE00BDVPNV63	12794636		EUR	132,261,372.31	10.3373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/12/2024	IE00BDVPNS35	3530751		USD	39,694,157.42	11.2424
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/12/2024	IE00BG88WL21	355000		CHF	4,346,508.41	12.2437
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/12/2024	IE00BG88WG77	1470000		EUR	17,608,064.10	11.9783
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/12/2024	IE00BG88WH84	2646207		GBP	33,917,374.51	12.8174
WisdomTree Enhanced Commodity UCITS ETF - USD	27/12/2024	IE00BZ1GHD37	7601448		USD	101,411,343.73	13.3411
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/12/2024	IE00BYMLZY74	9587971		USD	140,320,788.37	14.6351
WisdomTree Europe Equity Income UCITS ETF	27/12/2024	IE00BQZJBX31	2655643		EUR	31,499,562.59	11.8614
WisdomTree Europe Equity Income UCITS ETF Acc	27/12/2024	IE00BDF16007	183089		EUR	3,392,864.61	18.5312
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/12/2024	IE00BYQCZT11	95208		CHF	2,179,695.08	22.894
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/12/2024	IE00BYQCZX56	356411		EUR	8,760,151.08	24.5788
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/12/2024	IE00BYQCZQ89	132327		GBP	1,906,234.64	14.4055
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/12/2024	IE00BVXBH163	888472		USD	22,160,107.74	24.9418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/12/2024	IE00BYQCZP72	925240		USD	29,881,486.73	32.2959
WisdomTree Europe Small Cap Dividend UCITS ETF	27/12/2024	IE00BQZJC527	1502677		EUR	27,670,624.50	18.4142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/12/2024	IE00BDF16114	1281392		EUR	25,381,013.03	19.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/12/2024	IE00BZ56SY76	363022		EUR	6,979,283.97	19.2255
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/12/2024	IE00BZ56TQ67	1642687		EUR	39,077,357.03	23.7887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/12/2024	IE00BZ56RN96	11018390		USD	378,600,394.28	34.3608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/12/2024	IE00BZ56SW52	18691697		USD	749,388,145.05	40.092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/12/2024	IE00BYQCZL35	313858		CHF	12,277,345.17	39.1175
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/12/2024	IE00BYQCZJ13	797981		EUR	27,947,155.35	35.0223
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/12/2024	IE00BYQCZF74	771677		GBP	16,752,596.68	21.7093
WisdomTree Japan Equity UCITS ETF - USD Acc	27/12/2024	IE00BYQCZN58	4888461		USD	142,615,516.12	29.1739
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/12/2024	IE00BVXC4854	2227125		USD	78,426,158.15	35.2141
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/12/2024	IE00BYQCZD50	1528410		USD	66,694,411.80	43.6365
WisdomTree New Economy Real Estate UCITS ETF USD	27/12/2024	IE000X9TLGN8	65424		USD	1,308,469.53	19.9998
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/12/2024	IE000MO2MB07	144642		USD	3,029,401.62	20.9441
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/12/2024	IE000LG4J7E7	150000		USD	2,355,082.48	15.7005
WisdomTree US Equity Income UCITS ETF	27/12/2024	IE00BQZJBQ63	1765330		USD	44,800,850.38	25.3782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/12/2024	IE00BD6RZW23	35263		EUR	817,767.20	23.1905
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/12/2024	IE00BD6RZZ53	32218		GBP	700,007.83	21.7272
WisdomTree US Equity Income UCITS ETF Acc	27/12/2024	IE00BD6RZT93	1794999		USD	54,853,233.21	30.5589
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/12/2024	IE00BZ56RD98	3111091		USD	131,114,741.36	42.1443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/12/2024	IE00BZ56RG20	9023159		USD	432,587,109.12	47.9419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/12/2024	IE00BJFN5P63	478313		USD	24,323,220.06	50.8521
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/12/2024	IE00BJJYYX67	4236527		USD	243,700,135.16	57.5236
WisdomTree Blockchain UCITS ETF - USD Acc	27/12/2024	IE000940RNE6	619500		USD	28,890,640.97	46.6354
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/12/2024	IE000TB3YTV4	60000		USD	1,954,496.97	32.5749
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/12/2024	IE0007M3MLF3	265679		EUR	5,046,589.59	18.9951
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/12/2024	IE000LRRPK60	61678		GBP	1,170,866.90	18.9835
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/12/2024	IE000P3D0W60	90000		USD	1,474,118.63	16.3791
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/12/2024	IE000CXVOXQ1	144063		EUR	2,594,492.69	18.0094
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/12/2024	IE000IGMB3E1	67729		GBP	1,222,660.30	18.0522
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/12/2024	IE000KF370H3	646000		USD	22,083,576.59	34.1851
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/12/2024	IE0003UH9270	417631		GBP	11,928,255.01	28.5617
WisdomTree Megatrends UCITS ETF - USD Acc	27/12/2024	IE0000902GT6	531000		USD	15,448,523.93	29.0933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/12/2024	IE00030Y2P41	66381		USD	714,838,318.75	10768.719
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	27/12/2024	IE000KHX9DX6	80000		USD	1,982,049.82	24.7756
WisdomTree US Quality Growth UCITS ETF - USD Acc	27/12/2024	IE000YGEAK03	420000		USD	13,510,643.40	32.1682
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	27/12/2024	IE000XNILW20	12809000		USD	329,299,758.88	25.7085
WisdomTree Global Efficient Core UCITS ETF - USD Acc	27/12/2024	IE00077IIPQ8	240000		USD	6,066,869.17	25.2786