Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				15-January-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/01/2025	IE00BDVPNG13	11512630		USD	803,586,927.41	69.8005
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/01/2025	IE00BFNNN236	2241410		EUR	186,028,328.78	82.9961
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/01/2025	IE00BFNNN459	111059		GBP	9,755,696.99	87.8425
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/01/2025	IE00BZ0XVF52	642819		USD	53,164,464.88	82.7052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/01/2025	IE00BZ0XVG69	73058		USD	8,793,130.40	120.3582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/01/2025	IE00BFNNN012	79325		USD	7,566,117.06	95.3812
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/01/2025	IE00BKLF1R75	5029258		USD	148,561,384.72	29.5394
WisdomTree BioRevolution UCITS ETF - USD ACC	15/01/2025	IE000O8KMPM1	222000		USD	3,488,580.65	15.7143
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/01/2025	IE00BKY4W127	24150000		USD	284,031,179.96	11.7611
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/01/2025	IE00BJGWQN72	8513863		USD	316,742,770.89	37.2032
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/01/2025	IE00BLPK3577	8310520		USD	235,668,438.54	28.3578
WisdomTree Emerging Markets Equity Income UCITS ETF	15/01/2025	IE00BQQ3Q067	9074862		USD	129,720,657.54	14.2945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/01/2025	IE00BDF12W49	778102		USD	20,156,876.79	25.9052
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/01/2025	IE00BM9TSP27	580000		USD	12,047,638.09	20.7718
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/01/2025	IE00BQZJBM26	1630000		USD	30,893,890.17	18.9533
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/01/2025	IE00BDVPNV63	12919636		EUR	139,934,140.72	10.8311
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/01/2025	IE00BDVPNS35	2680751		USD	31,605,827.73	11.7899
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/01/2025	IE00BG88WL21	355000		CHF	4,545,171.73	12.8033
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/01/2025	IE00BG88WG77	1470000		EUR	18,436,042.35	12.5415
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/01/2025	IE00BG88WH84	2646207		GBP	35,570,336.73	13.442
WisdomTree Enhanced Commodity UCITS ETF - USD	15/01/2025	IE00BZ1GHD37	7526448		USD	100,330,312.53	13.3304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/01/2025	IE00BYMLZY74	9737971		USD	149,293,187.55	15.331
WisdomTree Europe Equity Income UCITS ETF	15/01/2025	IE00BQZJBX31	2740643		EUR	33,137,626.71	12.0912
WisdomTree Europe Equity Income UCITS ETF Acc	15/01/2025	IE00BDF16007	183089		EUR	3,494,998.54	19.0891
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/01/2025	IE00BYQCZT11	95208		CHF	2,225,340.86	23.3735
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/01/2025	IE00BYQCZX56	338661		EUR	8,508,206.99	25.1231
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/01/2025	IE00BYQCZQ89	132327		GBP	1,939,936.37	14.6602
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/01/2025	IE00BVXBH163	888472		USD	22,555,695.58	25.3871
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/01/2025	IE00BYQCZP72	939098		USD	31,010,295.37	33.0214
WisdomTree Europe Small Cap Dividend UCITS ETF	15/01/2025	IE00BQZJC527	1502677		EUR	27,459,036.96	18.2734
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/01/2025	IE00BDF16114	1281392		EUR	25,409,278.27	19.8294
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/01/2025	IE00BZ56SY76	363022		EUR	7,056,807.43	19.4391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/01/2025	IE00BZ56TQ67	1642687		EUR	39,697,114.47	24.166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/01/2025	IE00BZ56RN96	11145960		USD	379,447,193.17	34.0435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/01/2025	IE00BZ56SW52	18599272		USD	740,675,179.29	39.8228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/01/2025	IE00BYQCZL35	313858		CHF	11,802,484.36	37.6045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/01/2025	IE00BYQCZJ13	797981		EUR	26,904,926.22	33.7162
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/01/2025	IE00BYQCZF74	771677		GBP	15,976,607.52	20.7037
WisdomTree Japan Equity UCITS ETF - USD Acc	15/01/2025	IE00BYQCZN58	4888461		USD	138,312,754.91	28.2937
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/01/2025	IE00BVXC4854	2227125		USD	74,875,644.76	33.6199
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/01/2025	IE00BYQCZD50	1528410		USD	64,260,980.54	42.0443
WisdomTree New Economy Real Estate UCITS ETF USD	15/01/2025	IE000X9TLGN8	65424		USD	1,282,705.77	19.606
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/01/2025	IE000MO2MB07	174642		USD	3,621,100.93	20.7344
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/01/2025	IE000LG4J7E7	150000		USD	2,360,024.66	15.7335
WisdomTree US Equity Income UCITS ETF	15/01/2025	IE00BQZJBQ63	1850666		USD	46,620,908.01	25.1914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/01/2025	IE00BD6RZW23	72239		EUR	1,672,757.16	23.1559
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/01/2025	IE00BD6RZZ53	32218		GBP	699,805.08	21.7209
WisdomTree US Equity Income UCITS ETF Acc	15/01/2025	IE00BD6RZT93	1864999		USD	56,977,295.13	30.5508
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/01/2025	IE00BZ56RD98	2986849		USD	125,589,182.07	42.0474
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/01/2025	IE00BZ56RG20	9166451		USD	439,852,483.70	47.985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/01/2025	IE00BJFN5P63	488313		USD	24,614,236.92	50.4067
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/01/2025	IE00BJJYYX67	4253527		USD	245,235,317.68	57.6546
WisdomTree Blockchain UCITS ETF - USD Acc	15/01/2025	IE000940RNE6	659500		USD	32,128,898.27	48.7171
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/01/2025	IE000TB3YTV4	60000		USD	1,933,269.81	32.2212
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/01/2025	IE0007M3MLF3	356023		EUR	6,733,426.54	18.9129
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/01/2025	IE000LRRPK60	61678		GBP	1,164,144.88	18.8746
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/01/2025	IE000P3D0W60	90000		USD	1,430,575.16	15.8953
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/01/2025	IE000CXVOXQ1	185391		EUR	3,337,979.32	18.0051
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/01/2025	IE000IGMB3E1	67729		GBP	1,219,759.10	18.0094
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/01/2025	IE000KF370H3	646000		USD	22,018,498.25	34.0844
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/01/2025	IE0003UH9270	417631		GBP	11,735,586.20	28.1004
WisdomTree Megatrends UCITS ETF - USD Acc	15/01/2025	IE0000902GT6	611000		USD	17,952,008.94	29.3814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/01/2025	IE00030Y2P41	66381		USD	708,237,337.60	10669.278
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	15/01/2025	IE000KHX9DX6	120000		USD	3,058,289.99	25.4857
WisdomTree US Quality Growth UCITS ETF - USD Acc	15/01/2025	IE000YGEAK03	440000		USD	13,935,993.11	31.6727
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	15/01/2025	IE000XNILW20	12889000		USD	326,807,121.84	25.3555
WisdomTree Global Efficient Core UCITS ETF - USD Acc	15/01/2025	IE00077IIPQ8	300000		USD	7,537,402.46	25.1247
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	15/01/2025	IE0003XI1PW0	25000		GBP	255,176.87	10.2071
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	15/01/2025	IE000611IJM3	25000		EUR	255,072.40	10.2029
WisdomTree Strategic Metals UCITS ETF - USD ACC	15/01/2025	IE0007UE04X9	25000		USD	255,125.42	10.205