Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				15-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/04/2024	IE00BDVPNG13	13951630		USD	850,666,068.05	60.9725
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/04/2024	IE00BFNNN236	1659035		EUR	135,056,714.38	81.4068
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/04/2024	IE00BFNNN459	171509		GBP	14,612,809.83	85.2014
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/04/2024	IE00BZ0XVF52	936370		USD	76,156,246.76	81.3314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/04/2024	IE00BZ0XVG69	50789		USD	5,667,887.30	111.5967
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/04/2024	IE00BFNNN012	85891		USD	7,925,231.10	92.2708
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/04/2024	IE00BKLF1R75	5897258		USD	182,792,576.10	30.9962
WisdomTree BioRevolution UCITS ETF - USD ACC	15/04/2024	IE000O8KMPM1	162000		USD	2,713,606.77	16.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/04/2024	IE00BKY4W127	23650000		USD	265,159,231.76	11.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/04/2024	IE00BJGWQN72	10800863		USD	339,319,932.52	31.416
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/04/2024	IE00BLPK3577	7177520		USD	171,557,549.11	23.9021
WisdomTree Emerging Markets Equity Income UCITS ETF	15/04/2024	IE00BQQ3Q067	6676963		USD	98,065,857.65	14.6872
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/04/2024	IE00BDF12W49	615709		USD	15,628,425.78	25.3828
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/04/2024	IE00BM9TSP27	180000		USD	3,601,335.26	20.0074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/04/2024	IE00BQZJBM26	1755000		USD	34,831,222.37	19.8469
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/04/2024	IE00BDVPNV63	12415000		EUR	137,378,378.20	11.0655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/04/2024	IE00BDVPNS35	1885742		USD	22,411,658.37	11.8848
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/04/2024	IE00BG88WL21	435000		CHF	5,607,940.24	12.8918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/04/2024	IE00BG88WG77	1725000		EUR	21,373,807.88	12.3906
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/04/2024	IE00BG88WH84	4070000		GBP	53,421,577.73	13.1257
WisdomTree Enhanced Commodity UCITS ETF - USD	15/04/2024	IE00BZ1GHD37	16309867		USD	222,179,781.86	13.6224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/04/2024	IE00BYMLZY74	10910000		USD	163,035,763.58	14.9437
WisdomTree Europe Equity Income UCITS ETF	15/04/2024	IE00BQZJBX31	2080968		EUR	26,463,508.88	12.7169
WisdomTree Europe Equity Income UCITS ETF Acc	15/04/2024	IE00BDF16007	164380		EUR	3,107,507.52	18.9044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/04/2024	IE00BYQCZT11	66304		CHF	1,622,090.62	24.4644
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/04/2024	IE00BYQCZX56	388871		EUR	10,025,617.64	25.7813
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/04/2024	IE00BYQCZQ89	132327		GBP	2,028,443.52	15.329
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/04/2024	IE00BVXBH163	1012057		USD	26,792,824.30	26.4736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/04/2024	IE00BYQCZP72	1136090		USD	38,049,340.89	33.4915
WisdomTree Europe Small Cap Dividend UCITS ETF	15/04/2024	IE00BQZJC527	1789190		EUR	33,038,816.39	18.4658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/04/2024	IE00BDF16114	1406943		EUR	27,081,168.14	19.2482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/04/2024	IE00BZ56SY76	370939		EUR	7,567,918.27	20.4021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/04/2024	IE00BZ56TQ67	2391373		EUR	59,343,322.49	24.8156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/04/2024	IE00BZ56RN96	7707008		USD	247,063,229.97	32.057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/04/2024	IE00BZ56SW52	18429276		USD	681,739,515.49	36.9922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/04/2024	IE00BYQCZL35	389510		CHF	14,872,724.27	38.1832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/04/2024	IE00BYQCZJ13	827407		EUR	27,787,356.85	33.5837
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/04/2024	IE00BYQCZF74	907130		GBP	18,864,304.23	20.7956
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/04/2024	IE00BYQCZN58	3311498		USD	96,770,611.94	29.2226
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/04/2024	IE00BVXC4854	1689917		USD	57,031,326.26	33.748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/04/2024	IE00BYQCZD50	1694782		USD	70,116,537.62	41.372
WisdomTree New Economy Real Estate UCITS ETF USD	15/04/2024	IE000X9TLGN8	40943		USD	790,908.83	19.3173
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/04/2024	IE000MO2MB07	79235		USD	1,585,336.83	20.008
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/04/2024	IE000LG4J7E7	140000		USD	2,262,686.99	16.162
WisdomTree UK Equity Income UCITS ETF	15/04/2024	IE00BYPGTJ26	2230000		GBP	9,186,414.75	4.1195
WisdomTree US Equity Income UCITS ETF	15/04/2024	IE00BQZJBQ63	1379304		USD	30,680,058.41	22.2431
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/04/2024	IE00BD6RZW23	30829		EUR	623,535.64	20.2256
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/04/2024	IE00BD6RZZ53	30111		GBP	565,951.95	18.7955
WisdomTree US Equity Income UCITS ETF Acc	15/04/2024	IE00BD6RZT93	1594746		USD	42,039,772.65	26.3614
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/04/2024	IE00BZ56RD98	2504926		USD	92,614,350.39	36.9729
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/04/2024	IE00BZ56RG20	10549749		USD	441,064,745.31	41.8081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/04/2024	IE00BJFN5P63	362729		USD	18,283,059.60	50.4042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/04/2024	IE00BJJYYX67	5003061		USD	277,843,866.50	55.5348
WisdomTree Blockchain UCITS ETF - USD Acc	15/04/2024	IE000940RNE6	112500		USD	3,243,105.41	28.8276
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/04/2024	IE000TB3YTV4	30000		USD	985,816.50	32.8606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/04/2024	IE0007M3MLF3	138396		EUR	2,430,128.10	17.5592
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/04/2024	IE000LRRPK60	20792		GBP	365,517.68	17.5797
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/04/2024	IE000P3D0W60	30000		USD	550,356.26	18.3452
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/04/2024	IE000CXVOXQ1	10000		EUR	159,185.23	15.9185
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/04/2024	IE000IGMB3E1	62915		GBP	999,788.60	15.8911
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/04/2024	IE000KF370H3	304000		USD	8,796,851.80	28.937
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/04/2024	IE0003UH9270	70000		GBP	2,019,779.56	28.854
WisdomTree Megatrends UCITS ETF - USD Acc	15/04/2024	IE0000902GT6	360000		USD	9,463,318.81	26.287
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/04/2024	IE00030Y2P41	62989		USD	632,353,456.00	10039.109
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	15/04/2024	IE000KHX9DX6	20000		USD	535,451.72	26.7726