Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				27-June-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/06/2024	IE00BDVPNG13	14113630		USD	891,777,404.01	63.1855
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/06/2024	IE00BFNNN236	1610975		EUR	134,482,272.66	83.4788
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/06/2024	IE00BFNNN459	94376		GBP	8,266,624.74	87.5924
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/06/2024	IE00BZ0XVF52	629923		USD	52,861,076.06	83.9167
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/06/2024	IE00BZ0XVG69	52589		USD	6,055,348.43	115.1448
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/06/2024	IE00BFNNN012	80391		USD	7,631,324.59	94.9276
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/06/2024	IE00BKLF1R75	5699258		USD	165,693,915.72	29.0729
WisdomTree BioRevolution UCITS ETF - USD ACC	27/06/2024	IE000O8KMPM1	172000		USD	2,924,467.06	17.0027
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/06/2024	IE00BKY4W127	23875000		USD	266,566,477.60	11.1651
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/06/2024	IE00BJGWQN72	10450863		USD	321,106,676.84	30.7254
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/06/2024	IE00BLPK3577	7414520		USD	182,400,262.06	24.6004
WisdomTree Emerging Markets Equity Income UCITS ETF	27/06/2024	IE00BQQ3Q067	6936452		USD	107,074,427.34	15.4365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/06/2024	IE00BDF12W49	653616		USD	17,437,003.69	26.6777
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/06/2024	IE00BM9TSP27	760000		USD	16,000,809.13	21.0537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/06/2024	IE00BQZJBM26	1755000		USD	35,915,323.21	20.4646
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/06/2024	IE00BDVPNV63	13909926		EUR	151,367,203.80	10.882
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/06/2024	IE00BDVPNS35	2640364		USD	30,969,364.96	11.7292
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/06/2024	IE00BG88WL21	365000		CHF	4,620,242.59	12.6582
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/06/2024	IE00BG88WG77	1695000		EUR	20,716,365.86	12.222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/06/2024	IE00BG88WH84	2672311		GBP	34,696,664.30	12.9838
WisdomTree Enhanced Commodity UCITS ETF - USD	27/06/2024	IE00BZ1GHD37	13012478		USD	175,526,886.87	13.4891
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/06/2024	IE00BYMLZY74	13613887		USD	201,452,306.30	14.7976
WisdomTree Europe Equity Income UCITS ETF	27/06/2024	IE00BQZJBX31	2161643		EUR	27,196,166.88	12.5812
WisdomTree Europe Equity Income UCITS ETF Acc	27/06/2024	IE00BDF16007	252290		EUR	4,718,526.95	18.7028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/06/2024	IE00BYQCZT11	93692		CHF	2,245,599.23	23.9679
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/06/2024	IE00BYQCZX56	407986		EUR	10,360,691.73	25.3947
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/06/2024	IE00BYQCZQ89	132327		GBP	2,003,714.95	15.1421
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/06/2024	IE00BVXBH163	939248		USD	24,560,983.80	26.1496
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/06/2024	IE00BYQCZP72	1293956		USD	42,806,509.95	33.0819
WisdomTree Europe Small Cap Dividend UCITS ETF	27/06/2024	IE00BQZJC527	2015190		EUR	38,885,520.01	19.2962
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/06/2024	IE00BDF16114	1468342		EUR	29,534,042.94	20.1139
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/06/2024	IE00BZ56SY76	376939		EUR	7,871,552.34	20.8828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/06/2024	IE00BZ56TQ67	2749440		EUR	69,836,773.88	25.4004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/06/2024	IE00BZ56RN96	9038136		USD	307,280,019.65	33.9982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/06/2024	IE00BZ56SW52	18260247		USD	716,389,047.07	39.2322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/06/2024	IE00BYQCZL35	311845		CHF	12,031,631.15	38.5821
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/06/2024	IE00BYQCZJ13	1417843		EUR	48,402,282.95	34.138
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/06/2024	IE00BYQCZF74	920955		GBP	19,514,950.66	21.1899
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/06/2024	IE00BYQCZN58	4716653		USD	133,645,448.46	28.3348
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/06/2024	IE00BVXC4854	1845650		USD	63,519,020.86	34.4155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/06/2024	IE00BYQCZD50	1668417		USD	70,387,605.14	42.1883
WisdomTree New Economy Real Estate UCITS ETF USD	27/06/2024	IE000X9TLGN8	27944		USD	558,124.59	19.973
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/06/2024	IE000MO2MB07	121785		USD	2,519,451.00	20.6877
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/06/2024	IE000LG4J7E7	150000		USD	2,408,353.82	16.0557
WisdomTree UK Equity Income UCITS ETF	27/06/2024	IE00BYPGTJ26	2230000		GBP	9,828,692.43	4.4075
WisdomTree US Equity Income UCITS ETF	27/06/2024	IE00BQZJBQ63	1254682		USD	28,325,278.17	22.5757
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/06/2024	IE00BD6RZW23	43859		EUR	897,713.38	20.4682
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/06/2024	IE00BD6RZZ53	30111		GBP	574,227.99	19.0704
WisdomTree US Equity Income UCITS ETF Acc	27/06/2024	IE00BD6RZT93	1644507		USD	43,999,764.57	26.7556
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/06/2024	IE00BZ56RD98	2881721		USD	114,916,153.59	39.8776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/06/2024	IE00BZ56RG20	11124639		USD	501,639,060.84	45.0926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/06/2024	IE00BJFN5P63	437002		USD	22,264,344.78	50.9479
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/06/2024	IE00BJJYYX67	4918635		USD	276,101,613.61	56.1338
WisdomTree Blockchain UCITS ETF - USD Acc	27/06/2024	IE000940RNE6	172500		USD	6,234,394.72	36.1414
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/06/2024	IE000TB3YTV4	30000		USD	946,927.22	31.5642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/06/2024	IE0007M3MLF3	209793		EUR	3,892,169.77	18.5524
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/06/2024	IE000LRRPK60	46726		GBP	869,987.16	18.6189
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/06/2024	IE000P3D0W60	60000		USD	1,087,774.94	18.1296
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/06/2024	IE000CXVOXQ1	12456		EUR	213,286.20	17.1232
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/06/2024	IE000IGMB3E1	62915		GBP	1,078,011.70	17.1344
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/06/2024	IE000KF370H3	342000		USD	10,818,164.31	31.6321
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/06/2024	IE0003UH9270	100000		GBP	2,966,895.83	29.669
WisdomTree Megatrends UCITS ETF - USD Acc	27/06/2024	IE0000902GT6	1856000		USD	51,784,139.86	27.9009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/06/2024	IE00030Y2P41	64615		USD	687,956,233.42	10647.005
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	27/06/2024	IE000KHX9DX6	40000		USD	988,267.95	24.7067
WisdomTree US Quality Growth UCITS ETF - USD Acc	27/06/2024	IE000YGEAK03	60000		USD	1,726,140.48	28.769
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	27/06/2024	IE000XNILW20	11699000		USD	293,242,500.68	25.0656