Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				15-November-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/11/2024	IE00BDVPNG13	11604630		USD	756,735,148.79	65.2098
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/11/2024	IE00BFNNN236	1700806		EUR	142,809,253.18	83.9656
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/11/2024	IE00BFNNN459	103960		GBP	9,212,466.63	88.6155
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/11/2024	IE00BZ0XVF52	634220		USD	53,479,993.78	84.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/11/2024	IE00BZ0XVG69	62191		USD	7,520,590.68	120.9273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/11/2024	IE00BFNNN012	79391		USD	7,634,311.35	96.1609
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/11/2024	IE00BKLF1R75	5243258		USD	156,007,172.76	29.7539
WisdomTree BioRevolution UCITS ETF - USD ACC	15/11/2024	IE000O8KMPM1	222000		USD	3,523,552.77	15.8719
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/11/2024	IE00BKY4W127	24100000		USD	260,289,125.63	10.8004
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/11/2024	IE00BJGWQN72	8856863		USD	316,874,554.98	35.7773
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/11/2024	IE00BLPK3577	7583520		USD	202,280,702.82	26.6737
WisdomTree Emerging Markets Equity Income UCITS ETF	15/11/2024	IE00BQQ3Q067	8347421		USD	120,813,319.86	14.4731
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/11/2024	IE00BDF12W49	765594		USD	19,985,084.39	26.104
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/11/2024	IE00BM9TSP27	580000		USD	12,427,646.54	21.427
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/11/2024	IE00BQZJBM26	1755000		USD	34,488,227.06	19.6514
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/11/2024	IE00BDVPNV63	15444636		EUR	158,958,508.61	10.2921
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/11/2024	IE00BDVPNS35	3104839		USD	34,693,805.61	11.1741
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/11/2024	IE00BG88WL21	390000		CHF	4,733,371.90	12.1369
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/11/2024	IE00BG88WG77	1645000		EUR	19,470,022.31	11.8359
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/11/2024	IE00BG88WH84	2646207		GBP	33,462,037.20	12.6453
WisdomTree Enhanced Commodity UCITS ETF - USD	15/11/2024	IE00BZ1GHD37	7948448		USD	104,655,093.17	13.1667
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/11/2024	IE00BYMLZY74	11752255		USD	169,748,263.65	14.4439
WisdomTree Europe Equity Income UCITS ETF	15/11/2024	IE00BQZJBX31	2745330		EUR	32,737,673.94	11.9249
WisdomTree Europe Equity Income UCITS ETF Acc	15/11/2024	IE00BDF16007	180089		EUR	3,355,133.21	18.6304
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/11/2024	IE00BYQCZT11	95208		CHF	2,144,598.40	22.5254
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/11/2024	IE00BYQCZX56	356411		EUR	8,594,465.73	24.1139
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/11/2024	IE00BYQCZQ89	132327		GBP	1,867,100.60	14.1097
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/11/2024	IE00BVXBH163	988346		USD	24,159,624.31	24.4445
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/11/2024	IE00BYQCZP72	987613		USD	31,260,716.00	31.6528
WisdomTree Europe Small Cap Dividend UCITS ETF	15/11/2024	IE00BQZJC527	1504424		EUR	27,552,590.29	18.3144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/11/2024	IE00BDF16114	1279768		EUR	25,211,396.98	19.7
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/11/2024	IE00BZ56SY76	363022		EUR	6,850,264.21	18.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/11/2024	IE00BZ56TQ67	1642687		EUR	38,354,969.06	23.3489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/11/2024	IE00BZ56RN96	10944248		USD	374,806,681.30	34.2469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/11/2024	IE00BZ56SW52	18171908		USD	726,147,888.24	39.9599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/11/2024	IE00BYQCZL35	306240		CHF	11,515,970.09	37.6044
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/11/2024	IE00BYQCZJ13	803973		EUR	27,000,226.49	33.5835
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/11/2024	IE00BYQCZF74	771677		GBP	16,041,662.52	20.7881
WisdomTree Japan Equity UCITS ETF - USD Acc	15/11/2024	IE00BYQCZN58	4609453		USD	131,442,342.02	28.5158
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/11/2024	IE00BVXC4854	2322772		USD	78,319,369.98	33.7181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/11/2024	IE00BYQCZD50	1600544		USD	66,874,643.50	41.7824
WisdomTree New Economy Real Estate UCITS ETF USD	15/11/2024	IE000X9TLGN8	36471		USD	763,813.42	20.943
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/11/2024	IE000MO2MB07	113642		USD	2,492,418.64	21.9322
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/11/2024	IE000LG4J7E7	140000		USD	2,425,223.85	17.323
WisdomTree US Equity Income UCITS ETF	15/11/2024	IE00BQZJBQ63	1669550		USD	43,433,860.00	26.0153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/11/2024	IE00BD6RZW23	75051		EUR	1,786,193.38	23.7997
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/11/2024	IE00BD6RZZ53	32218		GBP	717,828.24	22.2803
WisdomTree US Equity Income UCITS ETF Acc	15/11/2024	IE00BD6RZT93	1788743		USD	56,034,408.65	31.3261
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/11/2024	IE00BZ56RD98	3071268		USD	130,494,709.13	42.4889
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/11/2024	IE00BZ56RG20	9052992		USD	437,565,946.38	48.3338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/11/2024	IE00BJFN5P63	465887		USD	23,559,439.87	50.569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/11/2024	IE00BJJYYX67	4213310		USD	241,015,378.61	57.2033
WisdomTree Blockchain UCITS ETF - USD Acc	15/11/2024	IE000940RNE6	399500		USD	19,009,886.06	47.5842
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/11/2024	IE000TB3YTV4	60000		USD	1,915,659.27	31.9277
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/11/2024	IE0007M3MLF3	245679		EUR	4,629,606.23	18.8441
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/11/2024	IE000LRRPK60	61678		GBP	1,159,936.32	18.8063
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/11/2024	IE000P3D0W60	90000		USD	1,534,340.79	17.0482
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/11/2024	IE000CXVOXQ1	139188		EUR	2,530,716.72	18.182
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/11/2024	IE000IGMB3E1	67729		GBP	1,232,514.47	18.1977
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/11/2024	IE000KF370H3	570000		USD	19,211,582.38	33.7045
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/11/2024	IE0003UH9270	417631		GBP	11,816,768.75	28.2948
WisdomTree Megatrends UCITS ETF - USD Acc	15/11/2024	IE0000902GT6	1936000		USD	57,511,180.91	29.7062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/11/2024	IE00030Y2P41	65355		USD	701,457,481.20	10733.035
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	15/11/2024	IE000KHX9DX6	140000		USD	3,721,130.13	26.5795
WisdomTree US Quality Growth UCITS ETF - USD Acc	15/11/2024	IE000YGEAK03	380000		USD	11,378,328.21	29.943
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	15/11/2024	IE000XNILW20	12254000		USD	308,816,349.09	25.2013
WisdomTree Global Efficient Core UCITS ETF - USD Acc	15/11/2024	IE00077IIPQ8	60000		USD	1,511,175.33	25.1863