Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				14-October-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/10/2024	IE00BDVPNG13	12191630		USD	796,434,276.45	65.3263
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/10/2024	IE00BKLF1R75	5217258		USD	157,769,647.50	30.24
WisdomTree BioRevolution UCITS ETF - USD ACC	14/10/2024	IE000O8KMPM1	212000		USD	3,697,439.52	17.4408
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/10/2024	IE00BJGWQN72	9688863		USD	316,544,596.14	32.671
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/10/2024	IE00BLPK3577	7578520		USD	201,802,717.59	26.6282
WisdomTree Emerging Markets Equity Income UCITS ETF	14/10/2024	IE00BQQ3Q067	7905571		USD	122,633,972.45	15.5123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/10/2024	IE00BDF12W49	719492		USD	20,130,218.43	27.9784
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/10/2024	IE00BM9TSP27	580000		USD	13,260,465.71	22.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/10/2024	IE00BQZJBM26	1755000		USD	36,397,861.47	20.7395
WisdomTree Europe Equity Income UCITS ETF	14/10/2024	IE00BQZJBX31	2570330		EUR	31,404,732.94	12.2182
WisdomTree Europe Equity Income UCITS ETF Acc	14/10/2024	IE00BDF16007	180089		EUR	3,437,661.88	19.0887
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/10/2024	IE00BYQCZT11	95208		CHF	2,234,610.21	23.4708
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/10/2024	IE00BYQCZX56	381547		EUR	9,564,830.94	25.0686
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/10/2024	IE00BYQCZQ89	132327		GBP	1,938,922.73	14.6525
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/10/2024	IE00BVXBH163	950171		USD	24,080,207.85	25.343
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/10/2024	IE00BYQCZP72	1306123		USD	42,854,742.46	32.8106
WisdomTree Europe Small Cap Dividend UCITS ETF	14/10/2024	IE00BQZJC527	1552268		EUR	29,197,981.53	18.8099
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/10/2024	IE00BDF16114	1411925		EUR	28,567,454.52	20.233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/10/2024	IE00BZ56SY76	376939		EUR	7,581,172.16	20.1125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/10/2024	IE00BZ56TQ67	1929440		EUR	48,016,388.75	24.8862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/10/2024	IE00BZ56RN96	10054485		USD	359,777,205.77	35.7828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/10/2024	IE00BZ56SW52	17352459		USD	724,499,711.16	41.752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/10/2024	IE00BYQCZL35	306240		CHF	11,423,362.98	37.302
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/10/2024	IE00BYQCZJ13	812973		EUR	27,019,730.97	33.2357
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/10/2024	IE00BYQCZF74	763134		GBP	15,677,298.66	20.5433
WisdomTree Japan Equity UCITS ETF - USD Acc	14/10/2024	IE00BYQCZN58	4720095		USD	138,153,564.69	29.2692
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/10/2024	IE00BVXC4854	2264092		USD	75,450,577.04	33.3249
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/10/2024	IE00BYQCZD50	1406858		USD	58,086,042.17	41.2878
WisdomTree New Economy Real Estate UCITS ETF USD	14/10/2024	IE000X9TLGN8	34142		USD	762,463.87	22.3321
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/10/2024	IE000MO2MB07	115866		USD	2,709,756.14	23.387
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/10/2024	IE000LG4J7E7	160000		USD	2,855,103.80	17.8444
WisdomTree UK Equity Income UCITS ETF	14/10/2024	IE00BYPGTJ26	2230000		GBP	10,231,912.65	4.5883
WisdomTree US Equity Income UCITS ETF	14/10/2024	IE00BQZJBQ63	1714310		USD	43,794,392.15	25.5464
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/10/2024	IE00BD6RZW23	89888		EUR	2,102,834.66	23.3939
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/10/2024	IE00BD6RZZ53	32218		GBP	704,624.36	21.8705
WisdomTree US Equity Income UCITS ETF Acc	14/10/2024	IE00BD6RZT93	1628773		USD	50,100,134.90	30.7594
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/10/2024	IE00BZ56RD98	2972898		USD	128,589,915.09	43.2541
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/10/2024	IE00BZ56RG20	10391244		USD	511,292,696.28	49.2042
WisdomTree Blockchain UCITS ETF - USD Acc	14/10/2024	IE000940RNE6	232500		USD	8,408,848.26	36.1671
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/10/2024	IE000TB3YTV4	60000		USD	1,938,715.80	32.3119
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/10/2024	IE0007M3MLF3	245121		EUR	4,772,594.01	19.4704
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/10/2024	IE000LRRPK60	61678		GBP	1,197,026.29	19.4077
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/10/2024	IE000P3D0W60	90000		USD	1,688,029.04	18.7559
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/10/2024	IE000CXVOXQ1	327188		EUR	6,077,053.41	18.5736
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/10/2024	IE000IGMB3E1	67729		GBP	1,256,257.56	18.5483
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/10/2024	IE0003UH9270	110000		GBP	3,265,323.21	29.6848
WisdomTree Megatrends UCITS ETF - USD Acc	14/10/2024	IE0000902GT6	1936000		USD	56,032,271.53	28.9423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/10/2024	IE00030Y2P41	65324		USD	732,568,342.51	11214.383
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	14/10/2024	IE000KHX9DX6	140000		USD	3,802,080.12	27.1577
WisdomTree US Quality Growth UCITS ETF - USD Acc	14/10/2024	IE000YGEAK03	360000		USD	10,644,201.39	29.5672
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	14/10/2024	IE000XNILW20	12254000		USD	323,597,465.57	26.4075