Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				31-October-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/10/2024	IE00BDVPNG13	12055630		USD	758,537,152.61	62.9197
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/10/2024	IE00BFNNN236	1700806		EUR	141,546,559.38	83.2232
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/10/2024	IE00BFNNN459	103960		GBP	9,126,151.46	87.7852
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/10/2024	IE00BZ0XVF52	634220		USD	53,623,722.60	84.5507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/10/2024	IE00BZ0XVG69	62191		USD	7,540,803.06	121.2523
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/10/2024	IE00BFNNN012	79391		USD	7,564,222.50	95.2781
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/10/2024	IE00BKLF1R75	5152258		USD	151,938,188.91	29.4896
WisdomTree BioRevolution UCITS ETF - USD ACC	31/10/2024	IE000O8KMPM1	212000		USD	3,542,662.95	16.7107
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/10/2024	IE00BKY4W127	24100000		USD	265,197,413.66	11.004
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/10/2024	IE00BJGWQN72	9195863		USD	299,858,709.31	32.608
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/10/2024	IE00BLPK3577	7573520		USD	193,213,601.09	25.5117
WisdomTree Emerging Markets Equity Income UCITS ETF	31/10/2024	IE00BQQ3Q067	7833426		USD	116,687,196.88	14.8961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/10/2024	IE00BDF12W49	759492		USD	20,405,158.28	26.8669
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	31/10/2024	IE00BM9TSP27	580000		USD	12,805,509.06	22.0785
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/10/2024	IE00BQZJBM26	1755000		USD	35,667,393.07	20.3233
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/10/2024	IE00BDVPNV63	15214926		EUR	163,598,940.13	10.7525
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/10/2024	IE00BDVPNS35	2609839		USD	30,422,160.83	11.6567
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/10/2024	IE00BG88WL21	390000		CHF	4,859,748.40	12.4609
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/10/2024	IE00BG88WG77	1645000		EUR	19,969,887.63	12.1397
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/10/2024	IE00BG88WH84	2646207		GBP	34,283,771.83	12.9558
WisdomTree Enhanced Commodity UCITS ETF - USD	31/10/2024	IE00BZ1GHD37	7773448		USD	104,807,602.19	13.4828
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/10/2024	IE00BYMLZY74	12577255		USD	186,025,425.56	14.7906
WisdomTree Europe Equity Income UCITS ETF	31/10/2024	IE00BQZJBX31	2660330		EUR	31,657,714.24	11.8999
WisdomTree Europe Equity Income UCITS ETF Acc	31/10/2024	IE00BDF16007	180089		EUR	3,348,119.06	18.5915
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/10/2024	IE00BYQCZT11	95208		CHF	2,152,592.65	22.6094
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/10/2024	IE00BYQCZX56	375213		EUR	9,072,433.73	24.1794
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/10/2024	IE00BYQCZQ89	132327		GBP	1,870,377.58	14.1345
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/10/2024	IE00BVXBH163	963445		USD	23,593,847.39	24.489
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/10/2024	IE00BYQCZP72	1091123		USD	34,600,256.98	31.7107
WisdomTree Europe Small Cap Dividend UCITS ETF	31/10/2024	IE00BQZJC527	1504424		EUR	27,339,443.95	18.1727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/10/2024	IE00BDF16114	1279768		EUR	25,016,364.21	19.5476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/10/2024	IE00BZ56SY76	355598		EUR	6,808,416.47	19.1464
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/10/2024	IE00BZ56TQ67	1856687		EUR	43,986,406.42	23.6908
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/10/2024	IE00BZ56RN96	10137684		USD	350,706,184.82	34.5943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/10/2024	IE00BZ56SW52	17422551		USD	703,267,138.04	40.3653
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/10/2024	IE00BYQCZL35	306240		CHF	11,417,997.50	37.2845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/10/2024	IE00BYQCZJ13	803973		EUR	26,743,066.82	33.2636
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/10/2024	IE00BYQCZF74	771677		GBP	15,877,937.08	20.5759
WisdomTree Japan Equity UCITS ETF - USD Acc	31/10/2024	IE00BYQCZN58	4503741		USD	129,544,969.66	28.7639
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/10/2024	IE00BVXC4854	2102808		USD	70,182,150.20	33.3754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/10/2024	IE00BYQCZD50	1494544		USD	61,811,398.04	41.358
WisdomTree New Economy Real Estate UCITS ETF USD	31/10/2024	IE000X9TLGN8	36471		USD	793,365.64	21.7533
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/10/2024	IE000MO2MB07	113642		USD	2,588,856.66	22.7808
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/10/2024	IE000LG4J7E7	160000		USD	2,822,423.35	17.6401
WisdomTree US Equity Income UCITS ETF	31/10/2024	IE00BQZJBQ63	1629048		USD	41,347,835.91	25.3816
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/10/2024	IE00BD6RZW23	57799		EUR	1,341,963.39	23.2178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/10/2024	IE00BD6RZZ53	32218		GBP	700,189.90	21.7329
WisdomTree US Equity Income UCITS ETF Acc	31/10/2024	IE00BD6RZT93	1793743		USD	54,822,276.23	30.5631
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/10/2024	IE00BZ56RD98	3069132		USD	128,768,351.24	41.956
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/10/2024	IE00BZ56RG20	10334869		USD	493,259,311.78	47.7277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/10/2024	IE00BJFN5P63	465887		USD	23,501,516.18	50.4447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/10/2024	IE00BJJYYX67	4233310		USD	241,564,069.36	57.0627
WisdomTree Blockchain UCITS ETF - USD Acc	31/10/2024	IE000940RNE6	252500		USD	9,505,075.48	37.6439
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/10/2024	IE000TB3YTV4	60000		USD	1,880,314.16	31.3386
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/10/2024	IE0007M3MLF3	253621		EUR	4,786,799.43	18.8738
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/10/2024	IE000LRRPK60	61678		GBP	1,160,895.93	18.8219
WisdomTree Renewable Energy UCITS ETF - USD Acc	31/10/2024	IE000P3D0W60	90000		USD	1,665,810.22	18.509
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/10/2024	IE000CXVOXQ1	139188		EUR	2,501,003.61	17.9685
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	31/10/2024	IE000IGMB3E1	67729		GBP	1,217,392.58	17.9745
WisdomTree US Efficient Core UCITS ETF - USD Acc	31/10/2024	IE000KF370H3	532000		USD	17,482,030.63	32.861
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	31/10/2024	IE0003UH9270	467631		GBP	13,200,710.88	28.2289
WisdomTree Megatrends UCITS ETF - USD Acc	31/10/2024	IE0000902GT6	1936000		USD	55,547,716.51	28.692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	31/10/2024	IE00030Y2P41	65324		USD	708,238,432.13	10841.933
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	31/10/2024	IE000KHX9DX6	140000		USD	3,791,963.43	27.0855
WisdomTree US Quality Growth UCITS ETF - USD Acc	31/10/2024	IE000YGEAK03	360000		USD	10,419,135.61	28.942
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	31/10/2024	IE000XNILW20	12254000		USD	313,128,627.23	25.5532