WisdomTree Issuer plc – Daily Fund Prices 12-November-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc12/11/2024IE00BDVPNG1311704630USD796,199,604.7968.0243WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2024IE00BFNNN2361700806EUR143,012,370.9284.0851WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2024IE00BFNNN459103960GBP9,223,183.1888.7186WisdomTree AT1 CoCo Bond UCITS ETF – USD12/11/2024IE00BZ0XVF52634220USD53,727,077.9084.7136WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2024IE00BZ0XVG6962191USD7,555,336.71121.486WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2024IE00BFNNN01279391USD7,643,946.0996.2823WisdomTree Battery Solutions UCITS ETF – USD Acc12/11/2024IE00BKLF1R755103258USD156,622,742.7430.6907WisdomTree BioRevolution UCITS ETF – USD ACC12/11/2024IE000O8KMPM1222000USD3,796,845.4617.1029WisdomTree Broad Commodities UCITS ETF – USD Acc12/11/2024IE00BKY4W12724100000USD262,044,700.4810.8732WisdomTree Cloud Computing UCITS ETF – USD Acc12/11/2024IE00BJGWQN729401863USD348,606,363.2937.0784WisdomTree Cybersecurity UCITS ETF – USD Acc12/11/2024IE00BLPK35777638520USD209,613,067.8327.4416WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2024IE00BQQ3Q0678197421USD119,634,766.4114.5942WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2024IE00BDF12W49765594USD20,152,259.7326.3224WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc12/11/2024IE00BM9TSP27580000USD12,651,099.5321.8122WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2024IE00BQZJBM261755000USD34,789,857.0219.8233WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc12/11/2024IE00BDVPNV6315419636EUR160,306,166.3510.3962WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc12/11/2024IE00BDVPNS353004839USD33,907,843.1911.2844WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/11/2024IE00BG88WL21390000CHF4,773,196.5612.239WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2024IE00BG88WG771645000EUR19,627,369.6811.9315WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2024IE00BG88WH842646207GBP33,724,101.1612.7443WisdomTree Enhanced Commodity UCITS ETF – USD12/11/2024IE00BZ1GHD377948448USD105,435,806.4413.265WisdomTree Enhanced Commodity UCITS ETF – USD Acc12/11/2024IE00BYMLZY7411752255USD171,014,563.4314.5516WisdomTree Europe Equity Income UCITS ETF12/11/2024IE00BQZJBX312745330EUR32,134,955.1611.7053WisdomTree Europe Equity Income UCITS ETF Acc12/11/2024IE00BDF16007180089EUR3,293,363.3218.2874WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc12/11/2024IE00BYQCZT1195208CHF2,129,886.6322.3709WisdomTree Europe Equity UCITS ETF – EUR Acc12/11/2024IE00BYQCZX56350213EUR8,384,085.4923.94WisdomTree Europe Equity UCITS ETF – GBP Hedged12/11/2024IE00BYQCZQ89132327GBP1,853,624.3214.0079WisdomTree Europe Equity UCITS ETF – USD Hedged12/11/2024IE00BVXBH163963445USD23,378,909.6724.266WisdomTree Europe Equity UCITS ETF – USD Hedged Acc12/11/2024IE00BYQCZP721011843USD31,793,818.8031.4217WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2024IE00BQZJC5271504424EUR27,424,707.2918.2294WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2024IE00BDF161141279768EUR25,094,380.3919.6085WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR12/11/2024IE00BZ56SY76355598EUR6,703,208.2918.8505WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc12/11/2024IE00BZ56TQ671731687EUR40,391,084.7423.3247WisdomTree Global Quality Dividend Growth UCITS ETF – USD12/11/2024IE00BZ56RN9611024568USD384,574,140.0134.8834WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc12/11/2024IE00BZ56SW5218043072USD734,398,976.4240.7025WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc12/11/2024IE00BYQCZL35306240CHF11,600,689.2237.881WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc12/11/2024IE00BYQCZJ13803973EUR27,190,290.9333.8199WisdomTree Japan Equity UCITS ETF – GBP Hedged12/11/2024IE00BYQCZF74771677GBP16,150,749.3220.9294WisdomTree Japan Equity UCITS ETF – USD Acc12/11/2024IE00BYQCZN584316505USD124,338,481.8728.8054WisdomTree Japan Equity UCITS ETF – USD Hedged12/11/2024IE00BVXC48542316762USD78,638,585.9233.9433WisdomTree Japan Equity UCITS ETF – USD Hedged Acc12/11/2024IE00BYQCZD501600544USD67,321,385.3742.0616WisdomTree New Economy Real Estate UCITS ETF USD12/11/2024IE000X9TLGN836471USD770,804.8121.1347WisdomTree New Economy Real Estate UCITS ETF USD Acc12/11/2024IE000MO2MB07113642USD2,515,232.4722.1329WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/11/2024IE000LG4J7E7140000USD2,463,814.8317.5987WisdomTree US Equity Income UCITS ETF12/11/2024IE00BQZJBQ631623027USD42,466,688.8826.1651WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc12/11/2024IE00BD6RZW23122799EUR2,939,830.6723.9402WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc12/11/2024IE00BD6RZZ5332218GBP721,887.3422.4063WisdomTree US Equity Income UCITS ETF Acc12/11/2024IE00BD6RZT931788743USD56,357,087.4231.5065WisdomTree US Quality Dividend Growth UCITS ETF – USD12/11/2024IE00BZ56RD983071268USD133,066,340.3643.3262WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc12/11/2024IE00BZ56RG208912992USD439,288,813.1949.2863WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD12/11/2024IE00BJFN5P63465887USD23,537,483.0350.5219WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc12/11/2024IE00BJJYYX674213310USD240,790,758.0457.15WisdomTree Blockchain UCITS ETF – USD Acc12/11/2024IE000940RNE6312500USD15,991,905.9851.1741WisdomTree Global Automotive Innovators UCITS ETF – USD Acc12/11/2024IE000TB3YTV460000USD1,943,347.1932.3891WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc12/11/2024IE0007M3MLF3245679EUR4,705,145.1419.1516WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged12/11/2024IE000LRRPK6061678GBP1,178,475.4519.1069WisdomTree Renewable Energy UCITS ETF – USD Acc12/11/2024IE000P3D0W6090000USD1,547,380.9117.1931WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc12/11/2024IE000CXVOXQ1139188EUR2,582,395.2418.5533WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged12/11/2024IE000IGMB3E167729GBP1,257,179.8718.5619WisdomTree US Efficient Core UCITS ETF – USD Acc12/11/2024IE000KF370H3532000USD18,263,478.1034.3298WisdomTree UK Quality Dividend Growth UCITS ETF – GBP12/11/2024IE0003UH9270417631GBP11,879,691.4928.4454WisdomTree Megatrends UCITS ETF – USD Acc12/11/2024IE0000902GT61936000USD59,533,803.3030.7509WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)12/11/2024IE00030Y2P4165355USD714,493,719.0010932.503WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc12/11/2024IE000KHX9DX6140000USD3,852,120.7527.5151WisdomTree US Quality Growth UCITS ETF – USD Acc12/11/2024IE000YGEAK03380000USD11,734,952.3630.8815WisdomTree Global Sustainable Equity UCITS ETF – USD Acc12/11/2024IE000XNILW2012254000USD315,440,621.5125.7418WisdomTree Global Efficient Core UCITS ETF – USD Acc12/11/2024IE00077IIPQ860000USD1,534,037.5925.5673
