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| WisdomTree Issuer plc – Daily Fund Prices | 21-October-24 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 21/10/2024 | IE00BDVPNG13 | 12191630 | USD | 786,772,657.51 | 64.5338 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/10/2024 | IE00BFNNN236 | 1641473 | EUR | 137,950,609.69 | 84.0407 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,211,043.63 | 88.6018 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/10/2024 | IE00BZ0XVF52 | 641789 | USD | 54,785,111.18 | 85.3631 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/10/2024 | IE00BZ0XVG69 | 61225 | USD | 7,495,018.40 | 122.4176 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/10/2024 | IE00BFNNN012 | 88391 | USD | 8,497,514.87 | 96.1355 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 21/10/2024 | IE00BKLF1R75 | 5192258 | USD | 155,103,674.13 | 29.8721 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 21/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,653,733.36 | 17.2346 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 21/10/2024 | IE00BKY4W127 | 24200000 | USD | 267,708,156.50 | 11.0623 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 21/10/2024 | IE00BJGWQN72 | 9208863 | USD | 301,838,257.67 | 32.7769 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 21/10/2024 | IE00BLPK3577 | 7578520 | USD | 197,873,064.17 | 26.1097 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 120,802,407.85 | 15.2807 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/10/2024 | IE00BDF12W49 | 719492 | USD | 19,829,569.33 | 27.5605 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 21/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,095,122.38 | 22.5778 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,145,814.79 | 20.5959 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 21/10/2024 | IE00BDVPNV63 | 15214926 | EUR | 164,746,109.46 | 10.8279 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 21/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,620,130.43 | 11.7326 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,888,249.11 | 12.534 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,070,723.60 | 12.201 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,442,420.33 | 13.0158 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 21/10/2024 | IE00BZ1GHD37 | 7946023 | USD | 107,605,260.69 | 13.542 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 21/10/2024 | IE00BYMLZY74 | 12602255 | USD | 187,214,373.84 | 14.8556 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,373,040.08 | 12.2058 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/10/2024 | IE00BDF16007 | 180089 | EUR | 3,434,192.63 | 19.0694 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 21/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,200,989.38 | 23.1177 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 21/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,424,697.24 | 24.7013 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 21/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,911,126.79 | 14.4425 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 21/10/2024 | IE00BVXBH163 | 950171 | USD | 23,746,727.41 | 24.9921 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 21/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,261,544.72 | 32.3565 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/10/2024 | IE00BQZJC527 | 1591293 | EUR | 29,910,404.20 | 18.7963 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/10/2024 | IE00BDF16114 | 1375645 | EUR | 27,813,269.80 | 20.2183 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 21/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,419,011.09 | 19.6823 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 21/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,989,319.46 | 24.3539 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 21/10/2024 | IE00BZ56RN96 | 10147732 | USD | 359,475,610.75 | 35.4242 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 21/10/2024 | IE00BZ56SW52 | 17418247 | USD | 719,959,678.85 | 41.3336 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 21/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,331,405.72 | 37.0017 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 21/10/2024 | IE00BYQCZJ13 | 818973 | EUR | 27,013,036.46 | 32.984 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 21/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,563,193.75 | 20.3938 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 21/10/2024 | IE00BYQCZN58 | 4715166 | USD | 136,497,907.21 | 28.9487 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 21/10/2024 | IE00BVXC4854 | 2254441 | USD | 74,602,852.30 | 33.0915 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 21/10/2024 | IE00BYQCZD50 | 1412873 | USD | 57,926,043.83 | 40.9988 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/10/2024 | IE000X9TLGN8 | 34142 | USD | 761,442.67 | 22.3022 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/10/2024 | IE000MO2MB07 | 115866 | USD | 2,706,126.83 | 23.3557 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,857,096.85 | 17.8569 | |
| WisdomTree UK Equity Income UCITS ETF | 21/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,346,605.07 | 4.6397 | |
| WisdomTree US Equity Income UCITS ETF | 21/10/2024 | IE00BQZJBQ63 | 1655649 | USD | 42,135,122.39 | 25.4493 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 21/10/2024 | IE00BD6RZW23 | 49826 | EUR | 1,160,659.42 | 23.2943 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 21/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 701,930.77 | 21.7869 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/10/2024 | IE00BD6RZT93 | 1778203 | USD | 54,488,835.20 | 30.6426 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 21/10/2024 | IE00BZ56RD98 | 3046342 | USD | 130,902,054.45 | 42.9702 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 21/10/2024 | IE00BZ56RG20 | 10278216 | USD | 502,412,443.44 | 48.8813 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 21/10/2024 | IE00BJFN5P63 | 454575 | USD | 22,896,543.57 | 50.3691 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 21/10/2024 | IE00BJJYYX67 | 4243310 | USD | 241,772,090.36 | 56.9772 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 21/10/2024 | IE000940RNE6 | 232500 | USD | 9,155,135.03 | 39.3769 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 21/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,909,007.02 | 31.8168 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 21/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,732,376.66 | 19.3063 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 21/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,187,236.90 | 19.249 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 21/10/2024 | IE000P3D0W60 | 90000 | USD | 1,661,848.38 | 18.465 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 21/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,035,273.93 | 18.4459 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 21/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,247,868.83 | 18.4244 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 21/10/2024 | IE000KF370H3 | 494000 | USD | 16,666,895.93 | 33.7387 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 21/10/2024 | IE0003UH9270 | 110000 | GBP | 3,272,948.32 | 29.7541 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 21/10/2024 | IE0000902GT6 | 1936000 | USD | 57,083,610.07 | 29.4853 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 21/10/2024 | IE00030Y2P41 | 65324 | USD | 725,228,123.82 | 11102.017 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 21/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,850,317.80 | 27.5023 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 21/10/2024 | IE000YGEAK03 | 320000 | USD | 9,492,987.80 | 29.6656 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 21/10/2024 | IE000XNILW20 | 12254000 | USD | 321,786,160.25 | 26.2597 | |
