WisdomTree Issuer plc – Daily Fund Prices 15-November-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc15/11/2024IE00BDVPNG1311604630USD756,735,148.7965.2098WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/11/2024IE00BFNNN2361700806EUR142,809,253.1883.9656WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/11/2024IE00BFNNN459103960GBP9,212,466.6388.6155WisdomTree AT1 CoCo Bond UCITS ETF – USD15/11/2024IE00BZ0XVF52634220USD53,479,993.7884.324WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/11/2024IE00BZ0XVG6962191USD7,520,590.68120.9273WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/11/2024IE00BFNNN01279391USD7,634,311.3596.1609WisdomTree Battery Solutions UCITS ETF – USD Acc15/11/2024IE00BKLF1R755243258USD156,007,172.7629.7539WisdomTree BioRevolution UCITS ETF – USD ACC15/11/2024IE000O8KMPM1222000USD3,523,552.7715.8719WisdomTree Broad Commodities UCITS ETF – USD Acc15/11/2024IE00BKY4W12724100000USD260,289,125.6310.8004WisdomTree Cloud Computing UCITS ETF – USD Acc15/11/2024IE00BJGWQN728856863USD316,874,554.9835.7773WisdomTree Cybersecurity UCITS ETF – USD Acc15/11/2024IE00BLPK35777583520USD202,280,702.8226.6737WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2024IE00BQQ3Q0678347421USD120,813,319.8614.4731WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2024IE00BDF12W49765594USD19,985,084.3926.104WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc15/11/2024IE00BM9TSP27580000USD12,427,646.5421.427WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2024IE00BQZJBM261755000USD34,488,227.0619.6514WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc15/11/2024IE00BDVPNV6315444636EUR158,958,508.6110.2921WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc15/11/2024IE00BDVPNS353104839USD34,693,805.6111.1741WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/11/2024IE00BG88WL21390000CHF4,733,371.9012.1369WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/11/2024IE00BG88WG771645000EUR19,470,022.3111.8359WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/11/2024IE00BG88WH842646207GBP33,462,037.2012.6453WisdomTree Enhanced Commodity UCITS ETF – USD15/11/2024IE00BZ1GHD377948448USD104,655,093.1713.1667WisdomTree Enhanced Commodity UCITS ETF – USD Acc15/11/2024IE00BYMLZY7411752255USD169,748,263.6514.4439WisdomTree Europe Equity Income UCITS ETF15/11/2024IE00BQZJBX312745330EUR32,737,673.9411.9249WisdomTree Europe Equity Income UCITS ETF Acc15/11/2024IE00BDF16007180089EUR3,355,133.2118.6304WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc15/11/2024IE00BYQCZT1195208CHF2,144,598.4022.5254WisdomTree Europe Equity UCITS ETF – EUR Acc15/11/2024IE00BYQCZX56356411EUR8,594,465.7324.1139WisdomTree Europe Equity UCITS ETF – GBP Hedged15/11/2024IE00BYQCZQ89132327GBP1,867,100.6014.1097WisdomTree Europe Equity UCITS ETF – USD Hedged15/11/2024IE00BVXBH163988346USD24,159,624.3124.4445WisdomTree Europe Equity UCITS ETF – USD Hedged Acc15/11/2024IE00BYQCZP72987613USD31,260,716.0031.6528WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2024IE00BQZJC5271504424EUR27,552,590.2918.3144WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2024IE00BDF161141279768EUR25,211,396.9819.7WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR15/11/2024IE00BZ56SY76363022EUR6,850,264.2118.8701WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc15/11/2024IE00BZ56TQ671642687EUR38,354,969.0623.3489WisdomTree Global Quality Dividend Growth UCITS ETF – USD15/11/2024IE00BZ56RN9610944248USD374,806,681.3034.2469WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc15/11/2024IE00BZ56SW5218171908USD726,147,888.2439.9599WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc15/11/2024IE00BYQCZL35306240CHF11,515,970.0937.6044WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc15/11/2024IE00BYQCZJ13803973EUR27,000,226.4933.5835WisdomTree Japan Equity UCITS ETF – GBP Hedged15/11/2024IE00BYQCZF74771677GBP16,041,662.5220.7881WisdomTree Japan Equity UCITS ETF – USD Acc15/11/2024IE00BYQCZN584609453USD131,442,342.0228.5158WisdomTree Japan Equity UCITS ETF – USD Hedged15/11/2024IE00BVXC48542322772USD78,319,369.9833.7181WisdomTree Japan Equity UCITS ETF – USD Hedged Acc15/11/2024IE00BYQCZD501600544USD66,874,643.5041.7824WisdomTree New Economy Real Estate UCITS ETF USD15/11/2024IE000X9TLGN836471USD763,813.4220.943WisdomTree New Economy Real Estate UCITS ETF USD Acc15/11/2024IE000MO2MB07113642USD2,492,418.6421.9322WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/11/2024IE000LG4J7E7140000USD2,425,223.8517.323WisdomTree US Equity Income UCITS ETF15/11/2024IE00BQZJBQ631669550USD43,433,860.0026.0153WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc15/11/2024IE00BD6RZW2375051EUR1,786,193.3823.7997WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc15/11/2024IE00BD6RZZ5332218GBP717,828.2422.2803WisdomTree US Equity Income UCITS ETF Acc15/11/2024IE00BD6RZT931788743USD56,034,408.6531.3261WisdomTree US Quality Dividend Growth UCITS ETF – USD15/11/2024IE00BZ56RD983071268USD130,494,709.1342.4889WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc15/11/2024IE00BZ56RG209052992USD437,565,946.3848.3338WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD15/11/2024IE00BJFN5P63465887USD23,559,439.8750.569WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc15/11/2024IE00BJJYYX674213310USD241,015,378.6157.2033WisdomTree Blockchain UCITS ETF – USD Acc15/11/2024IE000940RNE6399500USD19,009,886.0647.5842WisdomTree Global Automotive Innovators UCITS ETF – USD Acc15/11/2024IE000TB3YTV460000USD1,915,659.2731.9277WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc15/11/2024IE0007M3MLF3245679EUR4,629,606.2318.8441WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged15/11/2024IE000LRRPK6061678GBP1,159,936.3218.8063WisdomTree Renewable Energy UCITS ETF – USD Acc15/11/2024IE000P3D0W6090000USD1,534,340.7917.0482WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc15/11/2024IE000CXVOXQ1139188EUR2,530,716.7218.182WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged15/11/2024IE000IGMB3E167729GBP1,232,514.4718.1977WisdomTree US Efficient Core UCITS ETF – USD Acc15/11/2024IE000KF370H3570000USD19,211,582.3833.7045WisdomTree UK Quality Dividend Growth UCITS ETF – GBP15/11/2024IE0003UH9270417631GBP11,816,768.7528.2948WisdomTree Megatrends UCITS ETF – USD Acc15/11/2024IE0000902GT61936000USD57,511,180.9129.7062WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)15/11/2024IE00030Y2P4165355USD701,457,481.2010733.035WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc15/11/2024IE000KHX9DX6140000USD3,721,130.1326.5795WisdomTree US Quality Growth UCITS ETF – USD Acc15/11/2024IE000YGEAK03380000USD11,378,328.2129.943WisdomTree Global Sustainable Equity UCITS ETF – USD Acc15/11/2024IE000XNILW2012254000USD308,816,349.0925.2013WisdomTree Global Efficient Core UCITS ETF – USD Acc15/11/2024IE00077IIPQ860000USD1,511,175.3325.1863
