Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-October-24

WisdomTree Artificial Intelligence UCITS ETF – USD Acc	18/10/2024	IE00BDVPNG13	12191630		USD	788,334,675.87	64.662
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/10/2024	IE00BFNNN236	1641473		EUR	138,128,728.76	84.1493
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/10/2024	IE00BFNNN459	103960		GBP	9,222,559.54	88.7126
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/10/2024	IE00BZ0XVF52	641789		USD	54,906,536.77	85.5523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/10/2024	IE00BZ0XVG69	61225		USD	7,511,630.35	122.6889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/10/2024	IE00BFNNN012	88391		USD	8,508,007.43	96.2542
WisdomTree Battery Solutions UCITS ETF – USD Acc	18/10/2024	IE00BKLF1R75	5192258		USD	155,813,332.49	30.0088
WisdomTree BioRevolution UCITS ETF – USD ACC	18/10/2024	IE000O8KMPM1	212000		USD	3,710,288.79	17.5014
WisdomTree Broad Commodities UCITS ETF – USD Acc	18/10/2024	IE00BKY4W127	24200000		USD	266,270,254.94	11.0029
WisdomTree Cloud Computing UCITS ETF – USD Acc	18/10/2024	IE00BJGWQN72	9208863		USD	302,517,835.68	32.8507
WisdomTree Cybersecurity UCITS ETF – USD Acc	18/10/2024	IE00BLPK3577	7578520		USD	198,855,071.48	26.2393
WisdomTree Emerging Markets Equity Income UCITS ETF	18/10/2024	IE00BQQ3Q067	7905571		USD	121,328,564.25	15.3472
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/10/2024	IE00BDF12W49	719492		USD	19,915,937.24	27.6806
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc	18/10/2024	IE00BM9TSP27	580000		USD	13,141,074.22	22.657
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/10/2024	IE00BQZJBM26	1755000		USD	36,217,335.45	20.6367
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc	18/10/2024	IE00BDVPNV63	15214926		EUR	164,650,970.84	10.8217
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc	18/10/2024	IE00BDVPNS35	2609839		USD	30,602,043.45	11.7256
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/10/2024	IE00BG88WL21	390000		CHF	4,865,241.91	12.475
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/10/2024	IE00BG88WG77	1645000		EUR	19,974,766.52	12.1427
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/10/2024	IE00BG88WH84	2646207		GBP	34,276,407.25	12.953
WisdomTree Enhanced Commodity UCITS ETF – USD	18/10/2024	IE00BZ1GHD37	7946023		USD	107,099,978.15	13.4784
WisdomTree Enhanced Commodity UCITS ETF – USD Acc	18/10/2024	IE00BYMLZY74	12602255		USD	186,335,270.38	14.7859
WisdomTree Europe Equity Income UCITS ETF	18/10/2024	IE00BQZJBX31	2570330		EUR	31,564,922.67	12.2805
WisdomTree Europe Equity Income UCITS ETF Acc	18/10/2024	IE00BDF16007	180089		EUR	3,455,196.73	19.1861
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc	18/10/2024	IE00BYQCZT11	95208		CHF	2,223,752.88	23.3568
WisdomTree Europe Equity UCITS ETF – EUR Acc	18/10/2024	IE00BYQCZX56	381547		EUR	9,522,169.73	24.9567
WisdomTree Europe Equity UCITS ETF – GBP Hedged	18/10/2024	IE00BYQCZQ89	132327		GBP	1,930,871.81	14.5917
WisdomTree Europe Equity UCITS ETF – USD Hedged	18/10/2024	IE00BVXBH163	950171		USD	23,983,186.98	25.2409
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc	18/10/2024	IE00BYQCZP72	1306123		USD	42,682,204.48	32.6785
WisdomTree Europe Small Cap Dividend UCITS ETF	18/10/2024	IE00BQZJC527	1591293		EUR	30,260,525.11	19.0163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/10/2024	IE00BDF16114	1375645		EUR	28,138,842.36	20.455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR	18/10/2024	IE00BZ56SY76	376939		EUR	7,490,751.30	19.8726
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc	18/10/2024	IE00BZ56TQ67	1929440		EUR	47,443,695.90	24.5894
WisdomTree Global Quality Dividend Growth UCITS ETF – USD	18/10/2024	IE00BZ56RN96	10047732		USD	358,432,245.74	35.673
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc	18/10/2024	IE00BZ56SW52	17358247		USD	722,517,341.11	41.6239
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc	18/10/2024	IE00BYQCZL35	306240		CHF	11,379,247.93	37.1579
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc	18/10/2024	IE00BYQCZJ13	818973		EUR	27,125,587.23	33.1215
WisdomTree Japan Equity UCITS ETF – GBP Hedged	18/10/2024	IE00BYQCZF74	763134		GBP	15,627,813.50	20.4785
WisdomTree Japan Equity UCITS ETF – USD Acc	18/10/2024	IE00BYQCZN58	4723642		USD	137,932,002.48	29.2004
WisdomTree Japan Equity UCITS ETF – USD Hedged	18/10/2024	IE00BVXC4854	2254441		USD	74,899,249.25	33.223
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc	18/10/2024	IE00BYQCZD50	1406858		USD	57,908,425.85	41.1615
WisdomTree New Economy Real Estate UCITS ETF USD	18/10/2024	IE000X9TLGN8	34142		USD	772,952.87	22.6394
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/10/2024	IE000MO2MB07	115866		USD	2,747,033.49	23.7087
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/10/2024	IE000LG4J7E7	160000		USD	2,860,781.05	17.8799
WisdomTree UK Equity Income UCITS ETF	18/10/2024	IE00BYPGTJ26	2230000		GBP	10,452,923.27	4.6874
WisdomTree US Equity Income UCITS ETF	18/10/2024	IE00BQZJBQ63	1655649		USD	42,678,201.87	25.7773
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc	18/10/2024	IE00BD6RZW23	89888		EUR	2,122,103.33	23.6083
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc	18/10/2024	IE00BD6RZZ53	32218		GBP	711,198.75	22.0746
WisdomTree US Equity Income UCITS ETF Acc	18/10/2024	IE00BD6RZT93	1615203		USD	50,131,907.35	31.0375
WisdomTree US Quality Dividend Growth UCITS ETF – USD	18/10/2024	IE00BZ56RD98	3038342		USD	131,460,068.14	43.267
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc	18/10/2024	IE00BZ56RG20	10465249		USD	515,088,486.85	49.2189
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD	18/10/2024	IE00BJFN5P63	454575		USD	22,897,203.01	50.3706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc	18/10/2024	IE00BJJYYX67	4243310		USD	241,779,053.76	56.9789
WisdomTree Blockchain UCITS ETF – USD Acc	18/10/2024	IE000940RNE6	232500		USD	9,024,995.54	38.8172
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc	18/10/2024	IE000TB3YTV4	60000		USD	1,923,701.47	32.0617
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc	18/10/2024	IE0007M3MLF3	245121		EUR	4,762,699.24	19.43
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged	18/10/2024	IE000LRRPK60	61678		GBP	1,194,796.30	19.3715
WisdomTree Renewable Energy UCITS ETF – USD Acc	18/10/2024	IE000P3D0W60	90000		USD	1,675,407.81	18.6156
WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc	18/10/2024	IE000CXVOXQ1	327188		EUR	6,078,198.62	18.5771
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged	18/10/2024	IE000IGMB3E1	67729		GBP	1,256,678.12	18.5545
WisdomTree US Efficient Core UCITS ETF – USD Acc	18/10/2024	IE000KF370H3	494000		USD	16,757,898.84	33.9229
WisdomTree UK Quality Dividend Growth UCITS ETF – GBP	18/10/2024	IE0003UH9270	110000		GBP	3,306,377.34	30.058
WisdomTree Megatrends UCITS ETF – USD Acc	18/10/2024	IE0000902GT6	1936000		USD	57,107,294.79	29.4976
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)	18/10/2024	IE00030Y2P41	65324		USD	730,320,290.72	11179.969
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc	18/10/2024	IE000KHX9DX6	140000		USD	3,812,786.11	27.2342
WisdomTree US Quality Growth UCITS ETF – USD Acc	18/10/2024	IE000YGEAK03	320000		USD	9,445,219.89	29.5163
WisdomTree Global Sustainable Equity UCITS ETF – USD Acc	18/10/2024	IE000XNILW20	12254000		USD	323,448,711.76	26.3954

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Topics

Bitcoin, Ethereum, Dogecoin Plunge After Hitting Multi-Month Highs: Don’t Be Scared To Buy BTC Dips Between $62K-$63K, Says Analyst

Nvidia, Spirit Airlines, SAP, Trump Media & Technology, And Tesla: Why These 5 Stocks Are On Investors’ Radars Today

Jim Cramer Says Buy The AmEx Dip Citing Love From Millennial And Gen Z Members — Younger Customers Will Stick With The ‘Company For...

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Bitcoin, Ethereum, Dogecoin Plunge After Hitting Multi-Month Highs: Don’t Be Scared To Buy BTC Dips Between $62K-$63K, Says Analyst

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Headlines

Bitcoin, Ethereum, Dogecoin Plunge After Hitting Multi-Month Highs: Don’t Be Scared To Buy BTC Dips Between $62K-$63K, Says Analyst

Nvidia, Spirit Airlines, SAP, Trump Media & Technology, And Tesla: Why These 5 Stocks Are On Investors’ Radars Today

Jim Cramer Says Buy The AmEx Dip Citing Love From Millennial And Gen Z Members — Younger Customers Will Stick With The ‘Company For...

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