Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				27-September-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/09/2024	IE00BDVPNG13	12664630		USD	799,926,195.39	63.1622
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/09/2024	IE00BFNNN236	1651473		EUR	139,759,049.51	84.6269
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/09/2024	IE00BFNNN459	103960		GBP	9,266,293.18	89.1333
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/09/2024	IE00BZ0XVF52	651789		USD	56,807,086.89	87.1556
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/09/2024	IE00BZ0XVG69	56468		USD	6,954,746.60	123.1626
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/09/2024	IE00BFNNN012	88391		USD	8,557,650.19	96.8159
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/09/2024	IE00BKLF1R75	5333258		USD	159,432,961.43	29.8941
WisdomTree BioRevolution UCITS ETF - USD ACC	27/09/2024	IE000O8KMPM1	212000		USD	3,777,437.28	17.8181
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/09/2024	IE00BKY4W127	24200000		USD	271,082,759.97	11.2018
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/09/2024	IE00BJGWQN72	9844863		USD	309,343,841.88	31.4219
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/09/2024	IE00BLPK3577	7598520		USD	190,105,921.53	25.0188
WisdomTree Emerging Markets Equity Income UCITS ETF	27/09/2024	IE00BQQ3Q067	7886527		USD	126,312,515.82	16.0162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/09/2024	IE00BDF12W49	730051		USD	20,640,191.37	28.2723
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/09/2024	IE00BM9TSP27	580000		USD	13,374,058.97	23.0587
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/09/2024	IE00BQZJBM26	1755000		USD	37,832,438.65	21.5569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/09/2024	IE00BDVPNV63	15084926		EUR	161,886,851.03	10.7317
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/09/2024	IE00BDVPNS35	2590364		USD	30,101,703.75	11.6206
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/09/2024	IE00BG88WL21	365000		CHF	4,613,180.05	12.6388
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/09/2024	IE00BG88WG77	1645000		EUR	20,204,251.01	12.2822
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/09/2024	IE00BG88WH84	2672311		GBP	34,983,090.63	13.091
WisdomTree Enhanced Commodity UCITS ETF - USD	27/09/2024	IE00BZ1GHD37	8212478		USD	111,831,178.66	13.6172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/09/2024	IE00BYMLZY74	11257255		USD	168,161,997.73	14.9381
WisdomTree Europe Equity Income UCITS ETF	27/09/2024	IE00BQZJBX31	2533458		EUR	31,820,756.50	12.5602
WisdomTree Europe Equity Income UCITS ETF Acc	27/09/2024	IE00BDF16007	203690		EUR	3,960,854.56	19.4455
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/09/2024	IE00BYQCZT11	95208		CHF	2,286,719.80	24.0181
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/09/2024	IE00BYQCZX56	387585		EUR	9,930,061.25	25.6203
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/09/2024	IE00BYQCZQ89	132327		GBP	1,980,189.10	14.9644
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/09/2024	IE00BVXBH163	933618		USD	24,162,052.65	25.88
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/09/2024	IE00BYQCZP72	1313847		USD	44,021,569.24	33.5059
WisdomTree Europe Small Cap Dividend UCITS ETF	27/09/2024	IE00BQZJC527	1544268		EUR	29,912,776.47	19.3702
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/09/2024	IE00BDF16114	1419362		EUR	29,347,944.04	20.6769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/09/2024	IE00BZ56SY76	376939		EUR	7,690,381.73	20.4022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/09/2024	IE00BZ56TQ67	1929440		EUR	48,708,082.56	25.2447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/09/2024	IE00BZ56RN96	9924870		USD	357,080,399.39	35.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/09/2024	IE00BZ56SW52	17307833		USD	724,787,895.30	41.8763
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/09/2024	IE00BYQCZL35	306240		CHF	11,498,830.86	37.5484
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/09/2024	IE00BYQCZJ13	865254		EUR	28,909,933.14	33.4121
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/09/2024	IE00BYQCZF74	781064		GBP	16,115,478.71	20.6327
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/09/2024	IE00BYQCZN58	4243069		USD	131,145,599.21	30.9082
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/09/2024	IE00BVXC4854	2373803		USD	79,487,579.73	33.4853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/09/2024	IE00BYQCZD50	1503756		USD	62,386,674.90	41.4872
WisdomTree New Economy Real Estate UCITS ETF USD	27/09/2024	IE000X9TLGN8	34142		USD	781,410.21	22.8871
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/09/2024	IE000MO2MB07	115866		USD	2,777,090.19	23.9681
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/09/2024	IE000LG4J7E7	150000		USD	2,763,156.71	18.421
WisdomTree UK Equity Income UCITS ETF	27/09/2024	IE00BYPGTJ26	2230000		GBP	10,420,006.94	4.6726
WisdomTree US Equity Income UCITS ETF	27/09/2024	IE00BQZJBQ63	1735120		USD	43,615,518.74	25.1369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/09/2024	IE00BD6RZW23	69499		EUR	1,588,969.73	22.8632
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/09/2024	IE00BD6RZZ53	32218		GBP	688,174.25	21.3599
WisdomTree US Equity Income UCITS ETF Acc	27/09/2024	IE00BD6RZT93	1628773		USD	48,953,580.82	30.0555
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/09/2024	IE00BZ56RD98	3024309		USD	128,416,301.83	42.4614
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/09/2024	IE00BZ56RG20	10349566		USD	498,440,139.04	48.1605
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/09/2024	IE00BJFN5P63	433887		USD	22,079,114.68	50.8868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/09/2024	IE00BJJYYX67	4079598		USD	231,773,475.34	56.8128
WisdomTree Blockchain UCITS ETF - USD Acc	27/09/2024	IE000940RNE6	232500		USD	8,184,775.96	35.2033
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/09/2024	IE000TB3YTV4	60000		USD	1,986,695.27	33.1116
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/09/2024	IE0007M3MLF3	245121		EUR	4,738,814.55	19.3326
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/09/2024	IE000LRRPK60	50678		GBP	978,133.97	19.301
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/09/2024	IE000P3D0W60	90000		USD	1,717,001.32	19.0778
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/09/2024	IE000CXVOXQ1	327188		EUR	5,949,378.18	18.1834
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/09/2024	IE000IGMB3E1	60612		GBP	1,103,018.90	18.198
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/09/2024	IE000KF370H3	494000		USD	16,614,553.92	33.6327
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/09/2024	IE0003UH9270	100000		GBP	3,052,525.17	30.5253
WisdomTree Megatrends UCITS ETF - USD Acc	27/09/2024	IE0000902GT6	1936000		USD	55,346,462.65	28.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/09/2024	IE00030Y2P41	65124		USD	734,314,589.63	11275.637
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	27/09/2024	IE000KHX9DX6	60000		USD	1,611,595.56	26.8599
WisdomTree US Quality Growth UCITS ETF - USD Acc	27/09/2024	IE000YGEAK03	380000		USD	10,971,307.72	28.8719
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	27/09/2024	IE000XNILW20	12176000		USD	325,712,651.82	26.7504