Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				27-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/03/2024	IE00BDVPNG13	13867630		USD	900,239,982.43	64.9166
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/03/2024	IE00BFNNN236	1642391		EUR	135,453,458.36	82.4733
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/03/2024	IE00BFNNN459	470102		GBP	40,569,644.34	86.2997
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/03/2024	IE00BZ0XVF52	694987		USD	57,642,692.48	82.9407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/03/2024	IE00BZ0XVG69	50789		USD	5,780,087.56	113.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/03/2024	IE00BFNNN012	96891		USD	9,050,069.00	93.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/03/2024	IE00BKLF1R75	5602258		USD	177,174,740.65	31.6256
WisdomTree BioRevolution UCITS ETF - USD ACC	27/03/2024	IE000O8KMPM1	150000		USD	2,767,420.68	18.4495
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/03/2024	IE00BKY4W127	23525000		USD	251,657,685.94	10.6975
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/03/2024	IE00BJGWQN72	10881863		USD	372,503,549.80	34.2316
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/03/2024	IE00BLPK3577	7457520		USD	187,513,781.36	25.1443
WisdomTree Emerging Markets Equity Income UCITS ETF	27/03/2024	IE00BQQ3Q067	6676963		USD	98,454,312.09	14.7454
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/03/2024	IE00BDF12W49	615709		USD	15,690,332.70	25.4834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/03/2024	IE00BM9TSP27	180000		USD	3,637,194.31	20.2066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/03/2024	IE00BQZJBM26	1755000		USD	35,059,217.94	19.9768
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/03/2024	IE00BDVPNV63	12390000		EUR	127,659,149.55	10.3034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/03/2024	IE00BDVPNS35	1835742		USD	20,298,814.46	11.0576
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/03/2024	IE00BG88WL21	435000		CHF	5,367,287.03	12.3386
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/03/2024	IE00BG88WG77	1775000		EUR	21,027,776.07	11.8466
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/03/2024	IE00BG88WH84	4280000		GBP	53,690,994.95	12.5446
WisdomTree Enhanced Commodity UCITS ETF - USD	27/03/2024	IE00BZ1GHD37	16380416		USD	213,381,982.02	13.0267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/03/2024	IE00BYMLZY74	10565000		USD	150,975,326.43	14.2901
WisdomTree Europe Equity Income UCITS ETF	27/03/2024	IE00BQZJBX31	2070437		EUR	26,248,516.87	12.6778
WisdomTree Europe Equity Income UCITS ETF Acc	27/03/2024	IE00BDF16007	171464		EUR	3,231,446.78	18.8462
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/03/2024	IE00BYQCZT11	73114		CHF	1,832,577.57	25.0647
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/03/2024	IE00BYQCZX56	382864		EUR	10,099,395.89	26.3785
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/03/2024	IE00BYQCZQ89	132327		GBP	2,074,442.67	15.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/03/2024	IE00BVXBH163	911410		USD	24,668,175.82	27.0659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/03/2024	IE00BYQCZP72	1136090		USD	38,901,098.09	34.2412
WisdomTree Europe Small Cap Dividend UCITS ETF	27/03/2024	IE00BQZJC527	1805368		EUR	33,288,434.06	18.4386
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/03/2024	IE00BDF16114	1391423		EUR	26,742,966.58	19.2199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/03/2024	IE00BZ56SY76	287939		EUR	6,007,717.37	20.8645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/03/2024	IE00BZ56TQ67	2479373		EUR	62,921,965.17	25.3782
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/03/2024	IE00BZ56RN96	7548500		USD	251,729,289.34	33.3483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/03/2024	IE00BZ56SW52	18453448		USD	710,131,304.32	38.4823
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/03/2024	IE00BYQCZL35	89510		CHF	3,420,414.52	38.2127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/03/2024	IE00BYQCZJ13	858523		EUR	28,809,773.77	33.5574
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/03/2024	IE00BYQCZF74	869469		GBP	18,058,451.87	20.7695
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/03/2024	IE00BYQCZN58	2780482		USD	82,973,939.71	29.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/03/2024	IE00BVXC4854	1559434		USD	52,554,157.78	33.7008
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/03/2024	IE00BYQCZD50	1693172		USD	69,951,475.36	41.3139
WisdomTree New Economy Real Estate UCITS ETF USD	27/03/2024	IE000X9TLGN8	40943		USD	843,409.54	20.5996
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/03/2024	IE000MO2MB07	79235		USD	1,690,572.43	21.3362
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/03/2024	IE000LG4J7E7	140000		USD	2,351,131.00	16.7938
WisdomTree UK Equity Income UCITS ETF	27/03/2024	IE00BYPGTJ26	2230000		GBP	9,207,562.25	4.129
WisdomTree US Equity Income UCITS ETF	27/03/2024	IE00BQZJBQ63	1351698		USD	31,733,939.67	23.4771
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/03/2024	IE00BD6RZW23	30829		EUR	653,631.32	21.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/03/2024	IE00BD6RZZ53	30111		GBP	592,935.28	19.6917
WisdomTree US Equity Income UCITS ETF Acc	27/03/2024	IE00BD6RZT93	1618231		USD	44,657,830.52	27.5967
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/03/2024	IE00BZ56RD98	2225207		USD	86,377,089.29	38.8176
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/03/2024	IE00BZ56RG20	10449319		USD	457,167,735.50	43.751
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/03/2024	IE00BJFN5P63	362729		USD	18,481,211.63	50.9505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/03/2024	IE00BJJYYX67	4973061		USD	275,557,420.82	55.41
WisdomTree Blockchain UCITS ETF - USD Acc	27/03/2024	IE000940RNE6	112500		USD	4,026,761.11	35.7934
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/03/2024	IE000TB3YTV4	30000		USD	1,013,813.33	33.7938
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/03/2024	IE0007M3MLF3	138396		EUR	2,514,522.71	18.169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/03/2024	IE000LRRPK60	20792		GBP	377,995.53	18.1799
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/03/2024	IE000P3D0W60	30000		USD	584,297.12	19.4766
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/03/2024	IE000CXVOXQ1	10000		EUR	166,811.82	16.6812
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/03/2024	IE000IGMB3E1	62915		GBP	1,050,571.16	16.6983
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/03/2024	IE000KF370H3	266000		USD	8,071,451.67	30.3438
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/03/2024	IE0003UH9270	70000		GBP	2,022,702.00	28.8957
WisdomTree Megatrends UCITS ETF - USD Acc	27/03/2024	IE0000902GT6	360000		USD	10,190,007.89	28.3056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/03/2024	IE00030Y2P41	41578		USD	434,216,722.50	10443.425