Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-October-24

WisdomTree Artificial Intelligence UCITS ETF – USD Acc	17/10/2024	IE00BDVPNG13	12191630		USD	783,991,148.77	64.3057
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/10/2024	IE00BFNNN236	1641473		EUR	137,931,286.24	84.029
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/10/2024	IE00BFNNN459	103960		GBP	9,209,044.17	88.5826
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/10/2024	IE00BZ0XVF52	641789		USD	54,761,292.28	85.326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/10/2024	IE00BZ0XVG69	61225		USD	7,491,759.80	122.3644
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/10/2024	IE00BFNNN012	88391		USD	8,495,718.69	96.1152
WisdomTree Battery Solutions UCITS ETF – USD Acc	17/10/2024	IE00BKLF1R75	5192258		USD	153,151,778.26	29.4962
WisdomTree BioRevolution UCITS ETF – USD ACC	17/10/2024	IE000O8KMPM1	212000		USD	3,688,890.89	17.4004
WisdomTree Broad Commodities UCITS ETF – USD Acc	17/10/2024	IE00BKY4W127	24200000		USD	266,457,231.46	11.0106
WisdomTree Cloud Computing UCITS ETF – USD Acc	17/10/2024	IE00BJGWQN72	9208863		USD	300,604,217.25	32.6429
WisdomTree Cybersecurity UCITS ETF – USD Acc	17/10/2024	IE00BLPK3577	7578520		USD	198,228,285.38	26.1566
WisdomTree Emerging Markets Equity Income UCITS ETF	17/10/2024	IE00BQQ3Q067	7905571		USD	120,415,575.75	15.2317
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/10/2024	IE00BDF12W49	719492		USD	19,766,071.27	27.4723
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc	17/10/2024	IE00BM9TSP27	580000		USD	12,941,131.51	22.3123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/10/2024	IE00BQZJBM26	1755000		USD	36,155,399.63	20.6014
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc	17/10/2024	IE00BDVPNV63	15164926		EUR	163,097,776.11	10.7549
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc	17/10/2024	IE00BDVPNS35	2609839		USD	30,411,279.41	11.6525
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/10/2024	IE00BG88WL21	390000		CHF	4,870,092.99	12.4874
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/10/2024	IE00BG88WG77	1645000		EUR	19,992,680.56	12.1536
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/10/2024	IE00BG88WH84	2646207		GBP	34,305,932.58	12.9642
WisdomTree Enhanced Commodity UCITS ETF – USD	17/10/2024	IE00BZ1GHD37	7946023		USD	107,192,470.76	13.4901
WisdomTree Enhanced Commodity UCITS ETF – USD Acc	17/10/2024	IE00BYMLZY74	12377255		USD	183,166,474.49	14.7986
WisdomTree Europe Equity Income UCITS ETF	17/10/2024	IE00BQZJBX31	2570330		EUR	31,504,319.94	12.2569
WisdomTree Europe Equity Income UCITS ETF Acc	17/10/2024	IE00BDF16007	180089		EUR	3,448,562.96	19.1492
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc	17/10/2024	IE00BYQCZT11	95208		CHF	2,203,117.42	23.14
WisdomTree Europe Equity UCITS ETF – EUR Acc	17/10/2024	IE00BYQCZX56	381547		EUR	9,432,075.38	24.7206
WisdomTree Europe Equity UCITS ETF – GBP Hedged	17/10/2024	IE00BYQCZQ89	132327		GBP	1,912,507.53	14.4529
WisdomTree Europe Equity UCITS ETF – USD Hedged	17/10/2024	IE00BVXBH163	950171		USD	23,764,181.80	25.0104
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc	17/10/2024	IE00BYQCZP72	1306123		USD	42,292,606.38	32.3803
WisdomTree Europe Small Cap Dividend UCITS ETF	17/10/2024	IE00BQZJC527	1552268		EUR	29,547,525.89	19.0351
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/10/2024	IE00BDF16114	1411925		EUR	28,909,450.51	20.4752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR	17/10/2024	IE00BZ56SY76	376939		EUR	7,453,951.60	19.775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc	17/10/2024	IE00BZ56TQ67	1929440		EUR	47,210,620.01	24.4686
WisdomTree Global Quality Dividend Growth UCITS ETF – USD	17/10/2024	IE00BZ56RN96	10053566		USD	357,439,069.08	35.5535
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc	17/10/2024	IE00BZ56SW52	17353247		USD	719,889,786.38	41.4844
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc	17/10/2024	IE00BYQCZL35	306240		CHF	11,357,291.28	37.0862
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc	17/10/2024	IE00BYQCZJ13	812973		EUR	26,871,934.02	33.0539
WisdomTree Japan Equity UCITS ETF – GBP Hedged	17/10/2024	IE00BYQCZF74	763134		GBP	15,595,236.97	20.4358
WisdomTree Japan Equity UCITS ETF – USD Acc	17/10/2024	IE00BYQCZN58	4731040		USD	137,483,127.65	29.0598
WisdomTree Japan Equity UCITS ETF – USD Hedged	17/10/2024	IE00BVXC4854	2254441		USD	74,751,443.85	33.1574
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc	17/10/2024	IE00BYQCZD50	1406858		USD	57,794,296.01	41.0804
WisdomTree New Economy Real Estate UCITS ETF USD	17/10/2024	IE000X9TLGN8	34142		USD	770,988.49	22.5818
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/10/2024	IE000MO2MB07	115866		USD	2,740,052.00	23.6485
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/10/2024	IE000LG4J7E7	160000		USD	2,853,729.21	17.8358
WisdomTree UK Equity Income UCITS ETF	17/10/2024	IE00BYPGTJ26	2230000		GBP	10,478,081.74	4.6987
WisdomTree US Equity Income UCITS ETF	17/10/2024	IE00BQZJBQ63	1655649		USD	42,688,333.33	25.7834
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc	17/10/2024	IE00BD6RZW23	89888		EUR	2,122,875.52	23.6169
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc	17/10/2024	IE00BD6RZZ53	32218		GBP	711,444.08	22.0822
WisdomTree US Equity Income UCITS ETF Acc	17/10/2024	IE00BD6RZT93	1615203		USD	50,143,808.27	31.0449
WisdomTree US Quality Dividend Growth UCITS ETF – USD	17/10/2024	IE00BZ56RD98	3038342		USD	131,208,453.43	43.1842
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc	17/10/2024	IE00BZ56RG20	10465249		USD	514,102,606.90	49.1247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD	17/10/2024	IE00BJFN5P63	454575		USD	22,885,367.92	50.3445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc	17/10/2024	IE00BJJYYX67	4243310		USD	241,654,083.20	56.9494
WisdomTree Blockchain UCITS ETF – USD Acc	17/10/2024	IE000940RNE6	232500		USD	8,603,405.25	37.0039
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc	17/10/2024	IE000TB3YTV4	60000		USD	1,895,439.33	31.5907
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc	17/10/2024	IE0007M3MLF3	245121		EUR	4,749,523.21	19.3762
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged	17/10/2024	IE000LRRPK60	61678		GBP	1,191,445.77	19.3172
WisdomTree Renewable Energy UCITS ETF – USD Acc	17/10/2024	IE000P3D0W60	90000		USD	1,647,213.24	18.3024
WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc	17/10/2024	IE000CXVOXQ1	327188		EUR	6,066,772.20	18.5422
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged	17/10/2024	IE000IGMB3E1	67729		GBP	1,254,268.54	18.5189
WisdomTree US Efficient Core UCITS ETF – USD Acc	17/10/2024	IE000KF370H3	494000		USD	16,682,466.24	33.7702
WisdomTree UK Quality Dividend Growth UCITS ETF – GBP	17/10/2024	IE0003UH9270	110000		GBP	3,313,524.86	30.123
WisdomTree Megatrends UCITS ETF – USD Acc	17/10/2024	IE0000902GT6	1936000		USD	56,204,093.23	29.031
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)	17/10/2024	IE00030Y2P41	65324		USD	727,874,023.57	11142.521
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc	17/10/2024	IE000KHX9DX6	140000		USD	3,723,178.48	26.5941
WisdomTree US Quality Growth UCITS ETF – USD Acc	17/10/2024	IE000YGEAK03	360000		USD	10,558,486.95	29.3291
WisdomTree Global Sustainable Equity UCITS ETF – USD Acc	17/10/2024	IE000XNILW20	12254000		USD	322,704,474.04	26.3346

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Topics

Netflix’s Ted Sarandos Downplays Concerns Of YouTube’s Growing Share Of TV Consumption: ‘We’re The Home To The Best Storytellers’

Sam Altman-Founded Worldcoin Is Changing Its Name To ‘World’ And Launching Its Own Blockchain — WLD Token’s Fortunes Set To Soar?

Robinhood Aims To Capture Beyond 50% Of Mobile Traders With Legend Desktop Platform: ‘Now We Have An Alternative’

Paul Krugman Warns Trump’s Tariff Plan Could Rewind Economic Progress 90 Years and Ignite Global Conflict: ‘He Sees Everything In Terms Of Winners, Losers...

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Netflix’s Ted Sarandos Downplays Concerns Of YouTube’s Growing Share Of TV Consumption: ‘We’re The Home To The Best Storytellers’

Sam Altman-Founded Worldcoin Is Changing Its Name To ‘World’ And Launching Its Own Blockchain — WLD Token’s Fortunes Set To Soar?

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Headlines

Netflix’s Ted Sarandos Downplays Concerns Of YouTube’s Growing Share Of TV Consumption: ‘We’re The Home To The Best Storytellers’

Sam Altman-Founded Worldcoin Is Changing Its Name To ‘World’ And Launching Its Own Blockchain — WLD Token’s Fortunes Set To Soar?

Robinhood Aims To Capture Beyond 50% Of Mobile Traders With Legend Desktop Platform: ‘Now We Have An Alternative’

Paul Krugman Warns Trump’s Tariff Plan Could Rewind Economic Progress 90 Years and Ignite Global Conflict: ‘He Sees Everything In Terms Of Winners, Losers...

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