Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				22-January-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/01/2025	IE00BDVPNG13	11572630		USD	844,205,370.67	72.9484
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/01/2025	IE00BFNNN236	2284410		EUR	191,471,862.78	83.8168
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/01/2025	IE00BFNNN459	111059		GBP	9,857,662.68	88.7606
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/01/2025	IE00BZ0XVF52	633704		USD	53,162,966.94	83.8924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/01/2025	IE00BZ0XVG69	66530		USD	8,122,373.20	122.0859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/01/2025	IE00BFNNN012	79325		USD	7,643,492.29	96.3567
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/01/2025	IE00BKLF1R75	5029258		USD	151,972,353.69	30.2176
WisdomTree BioRevolution UCITS ETF - USD ACC	22/01/2025	IE000O8KMPM1	232000		USD	3,772,170.54	16.2594
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/01/2025	IE00BKY4W127	24125000		USD	282,798,195.84	11.7222
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/01/2025	IE00BJGWQN72	8427863		USD	321,920,351.62	38.1972
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/01/2025	IE00BLPK3577	8510520		USD	249,799,292.90	29.3518
WisdomTree Emerging Markets Equity Income UCITS ETF	22/01/2025	IE00BQQ3Q067	9065798		USD	132,180,213.63	14.5801
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/01/2025	IE00BDF12W49	783104		USD	20,691,763.04	26.4228
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/01/2025	IE00BM9TSP27	580000		USD	12,348,893.34	21.2912
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/01/2025	IE00BQZJBM26	1630000		USD	31,618,957.96	19.3981
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/01/2025	IE00BDVPNV63	12999636		EUR	140,472,031.94	10.8058
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/01/2025	IE00BDVPNS35	2652378		USD	31,210,273.04	11.7669
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/01/2025	IE00BG88WL21	355000		CHF	4,528,732.82	12.757
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/01/2025	IE00BG88WG77	1470000		EUR	18,373,507.10	12.499
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/01/2025	IE00BG88WH84	2646207		GBP	35,468,448.55	13.4035
WisdomTree Enhanced Commodity UCITS ETF - USD	22/01/2025	IE00BZ1GHD37	7526448		USD	100,064,825.05	13.2951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/01/2025	IE00BYMLZY74	9937971		USD	151,956,253.36	15.2905
WisdomTree Europe Equity Income UCITS ETF	22/01/2025	IE00BQZJBX31	2825643		EUR	34,221,041.83	12.1109
WisdomTree Europe Equity Income UCITS ETF Acc	22/01/2025	IE00BDF16007	183089		EUR	3,500,691.98	19.1202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/01/2025	IE00BYQCZT11	95208		CHF	2,301,078.40	24.169
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/01/2025	IE00BYQCZX56	338661		EUR	8,798,170.20	25.9793
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/01/2025	IE00BYQCZQ89	132327		GBP	2,008,445.00	15.1779
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/01/2025	IE00BVXBH163	888472		USD	23,340,206.24	26.2701
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/01/2025	IE00BYQCZP72	1009098		USD	34,482,533.27	34.1716
WisdomTree Europe Small Cap Dividend UCITS ETF	22/01/2025	IE00BQZJC527	1502677		EUR	27,635,811.41	18.3911
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/01/2025	IE00BDF16114	1281392		EUR	25,572,856.86	19.9571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/01/2025	IE00BZ56SY76	363022		EUR	7,295,493.69	20.0966
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/01/2025	IE00BZ56TQ67	1642687		EUR	41,039,811.76	24.9833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/01/2025	IE00BZ56RN96	11190846		USD	390,718,285.58	34.9141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/01/2025	IE00BZ56SW52	18410901		USD	751,923,689.48	40.8412
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/01/2025	IE00BYQCZL35	313858		CHF	11,961,901.76	38.1125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/01/2025	IE00BYQCZJ13	783828		EUR	26,801,858.53	34.1935
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/01/2025	IE00BYQCZF74	771677		GBP	16,210,386.57	21.0067
WisdomTree Japan Equity UCITS ETF - USD Acc	22/01/2025	IE00BYQCZN58	4898461		USD	140,328,601.25	28.6475
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/01/2025	IE00BVXC4854	2233325		USD	76,142,773.50	34.0939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/01/2025	IE00BYQCZD50	1528410		USD	65,166,117.76	42.6365
WisdomTree New Economy Real Estate UCITS ETF USD	22/01/2025	IE000X9TLGN8	65424		USD	1,315,474.95	20.1069
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/01/2025	IE000MO2MB07	174642		USD	3,713,608.86	21.2641
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/01/2025	IE000LG4J7E7	150000		USD	2,355,283.45	15.7019
WisdomTree US Equity Income UCITS ETF	22/01/2025	IE00BQZJBQ63	1850666		USD	46,890,787.60	25.3373
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/01/2025	IE00BD6RZW23	72239		EUR	1,681,820.79	23.2813
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/01/2025	IE00BD6RZZ53	32218		GBP	703,915.33	21.8485
WisdomTree US Equity Income UCITS ETF Acc	22/01/2025	IE00BD6RZT93	1864999		USD	57,307,125.92	30.7277
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/01/2025	IE00BZ56RD98	2982273		USD	127,808,015.40	42.8559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/01/2025	IE00BZ56RG20	9040461		USD	442,148,433.21	48.9077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/01/2025	IE00BJFN5P63	498313		USD	25,134,957.15	50.4401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/01/2025	IE00BJJYYX67	4235527		USD	244,359,411.49	57.6928
WisdomTree Blockchain UCITS ETF - USD Acc	22/01/2025	IE000940RNE6	679500		USD	34,578,239.50	50.8878
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/01/2025	IE000TB3YTV4	60000		USD	1,964,376.46	32.7396
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/01/2025	IE0007M3MLF3	356023		EUR	6,886,880.89	19.3439
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/01/2025	IE000LRRPK60	61678		GBP	1,191,675.15	19.3209
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/01/2025	IE000P3D0W60	90000		USD	1,401,482.73	15.572
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/01/2025	IE000CXVOXQ1	185391		EUR	3,400,501.82	18.3423
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/01/2025	IE000IGMB3E1	67729		GBP	1,243,602.38	18.3614
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/01/2025	IE000KF370H3	646000		USD	22,542,703.26	34.8958
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/01/2025	IE0003UH9270	417631		GBP	12,112,337.07	29.0025
WisdomTree Megatrends UCITS ETF - USD Acc	22/01/2025	IE0000902GT6	611000		USD	18,692,014.86	30.5925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/01/2025	IE00030Y2P41	66381		USD	726,349,676.67	10942.132
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	22/01/2025	IE000KHX9DX6	120000		USD	3,088,350.48	25.7363
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/01/2025	IE000YGEAK03	460000		USD	14,945,618.33	32.4905
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	22/01/2025	IE000XNILW20	12889000		USD	333,633,866.64	25.8852
WisdomTree Global Efficient Core UCITS ETF - USD Acc	22/01/2025	IE00077IIPQ8	360000		USD	9,292,612.97	25.8128
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	22/01/2025	IE0003XI1PW0	25000		GBP	255,771.35	10.2309
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	22/01/2025	IE000611IJM3	50000		EUR	511,125.86	10.2225
WisdomTree Strategic Metals UCITS ETF - USD ACC	22/01/2025	IE0007UE04X9	75000		USD	767,156.03	10.2287