WisdomTree Issuer plc – Daily Fund Prices 19-November-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc19/11/2024IE00BDVPNG1311604630USD779,527,163.9367.1738WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/11/2024IE00BFNNN2361703666EUR142,771,535.3583.8025WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/11/2024IE00BFNNN459103960GBP9,195,581.7688.4531WisdomTree AT1 CoCo Bond UCITS ETF – USD19/11/2024IE00BZ0XVF52631220USD53,230,358.7784.3293WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/11/2024IE00BZ0XVG6962191USD7,521,062.60120.9349WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/11/2024IE00BFNNN01279391USD7,620,749.2295.9901WisdomTree Battery Solutions UCITS ETF – USD Acc19/11/2024IE00BKLF1R755243258USD159,578,428.5130.435WisdomTree BioRevolution UCITS ETF – USD ACC19/11/2024IE000O8KMPM1222000USD3,574,773.7816.1026WisdomTree Broad Commodities UCITS ETF – USD Acc19/11/2024IE00BKY4W12724100000USD265,234,927.8911.0056WisdomTree Cloud Computing UCITS ETF – USD Acc19/11/2024IE00BJGWQN728687863USD315,058,150.9636.2642WisdomTree Cybersecurity UCITS ETF – USD Acc19/11/2024IE00BLPK35777583520USD205,262,587.8227.0669WisdomTree Emerging Markets Equity Income UCITS ETF19/11/2024IE00BQQ3Q0678347421USD122,172,269.5714.6359WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/11/2024IE00BDF12W49765594USD20,209,883.4726.3977WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc19/11/2024IE00BM9TSP27580000USD12,537,555.9621.6165WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/11/2024IE00BQZJBM261755000USD34,797,429.5019.8276WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc19/11/2024IE00BDVPNV6312769636EUR135,228,826.9710.5899WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc19/11/2024IE00BDVPNS353104839USD35,702,658.6511.499WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/11/2024IE00BG88WL21390000CHF4,814,542.7012.345WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/11/2024IE00BG88WG771570000EUR18,904,253.1712.0409WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/11/2024IE00BG88WH842646207GBP34,034,646.1712.8617WisdomTree Enhanced Commodity UCITS ETF – USD19/11/2024IE00BZ1GHD377873448USD105,405,375.1913.3874WisdomTree Enhanced Commodity UCITS ETF – USD Acc19/11/2024IE00BYMLZY7411652255USD171,125,133.9414.686WisdomTree Europe Equity Income UCITS ETF19/11/2024IE00BQZJBX312745330EUR32,677,337.3811.9029WisdomTree Europe Equity Income UCITS ETF Acc19/11/2024IE00BDF16007180089EUR3,348,949.6418.5961WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc19/11/2024IE00BYQCZT1195208CHF2,124,196.3522.3111WisdomTree Europe Equity UCITS ETF – EUR Acc19/11/2024IE00BYQCZX56356411EUR8,513,493.6223.8867WisdomTree Europe Equity UCITS ETF – GBP Hedged19/11/2024IE00BYQCZQ89132327GBP1,849,743.4813.9786WisdomTree Europe Equity UCITS ETF – USD Hedged19/11/2024IE00BVXBH163988346USD23,937,509.6224.2198WisdomTree Europe Equity UCITS ETF – USD Hedged Acc19/11/2024IE00BYQCZP72917613USD28,778,569.9631.3624WisdomTree Europe Small Cap Dividend UCITS ETF19/11/2024IE00BQZJC5271504424EUR27,386,962.2618.2043WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/11/2024IE00BDF161141279768EUR25,059,842.7619.5816WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR19/11/2024IE00BZ56SY76363022EUR6,786,328.1418.694WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc19/11/2024IE00BZ56TQ671642687EUR37,996,987.8723.131WisdomTree Global Quality Dividend Growth UCITS ETF – USD19/11/2024IE00BZ56RN9610949262USD375,783,036.7334.3204WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc19/11/2024IE00BZ56SW5218171908USD727,706,070.8540.0457WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc19/11/2024IE00BYQCZL35306240CHF11,531,436.7337.6549WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc19/11/2024IE00BYQCZJ13803973EUR27,040,584.7533.6337WisdomTree Japan Equity UCITS ETF – GBP Hedged19/11/2024IE00BYQCZF74771677GBP16,065,911.0720.8195WisdomTree Japan Equity UCITS ETF – USD Acc19/11/2024IE00BYQCZN584589604USD131,881,791.5028.7349WisdomTree Japan Equity UCITS ETF – USD Hedged19/11/2024IE00BVXC48542339448USD79,002,357.8933.7697WisdomTree Japan Equity UCITS ETF – USD Hedged Acc19/11/2024IE00BYQCZD501600544USD66,976,768.0041.8463WisdomTree New Economy Real Estate UCITS ETF USD19/11/2024IE000X9TLGN836471USD771,359.3921.1499WisdomTree New Economy Real Estate UCITS ETF USD Acc19/11/2024IE000MO2MB07143642USD3,181,516.7822.1489WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/11/2024IE000LG4J7E7140000USD2,471,581.1217.6542WisdomTree US Equity Income UCITS ETF19/11/2024IE00BQZJBQ631669550USD43,572,716.7326.0985WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc19/11/2024IE00BD6RZW2375051EUR1,791,656.0923.8725WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc19/11/2024IE00BD6RZZ5332218GBP720,123.9222.3516WisdomTree US Equity Income UCITS ETF Acc19/11/2024IE00BD6RZT931788743USD56,213,548.9331.4263WisdomTree US Quality Dividend Growth UCITS ETF – USD19/11/2024IE00BZ56RD983071268USD130,725,711.2442.5641WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc19/11/2024IE00BZ56RG209122992USD441,729,917.2248.4194WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD19/11/2024IE00BJFN5P63465887USD23,565,313.8350.5816WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc19/11/2024IE00BJJYYX674213310USD241,075,469.9157.2176WisdomTree Blockchain UCITS ETF – USD Acc19/11/2024IE000940RNE6399500USD19,951,128.3449.9402WisdomTree Global Automotive Innovators UCITS ETF – USD Acc19/11/2024IE000TB3YTV460000USD1,916,567.3731.9428WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc19/11/2024IE0007M3MLF3245679EUR4,629,743.0418.8447WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged19/11/2024IE000LRRPK6061678GBP1,160,029.7218.8078WisdomTree Renewable Energy UCITS ETF – USD Acc19/11/2024IE000P3D0W6090000USD1,533,640.3817.0404WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc19/11/2024IE000CXVOXQ1139188EUR2,535,184.8718.2141WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged19/11/2024IE000IGMB3E167729GBP1,234,780.9518.2312WisdomTree US Efficient Core UCITS ETF – USD Acc19/11/2024IE000KF370H3570000USD19,416,071.4634.0633WisdomTree UK Quality Dividend Growth UCITS ETF – GBP19/11/2024IE0003UH9270417631GBP11,827,555.2928.3206WisdomTree Megatrends UCITS ETF – USD Acc19/11/2024IE0000902GT61936000USD58,948,700.6630.4487WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)19/11/2024IE00030Y2P4165339USD702,790,580.2310756.066WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc19/11/2024IE000KHX9DX6140000USD3,805,417.8127.1816WisdomTree US Quality Growth UCITS ETF – USD Acc19/11/2024IE000YGEAK03380000USD11,578,783.3130.4705WisdomTree Global Sustainable Equity UCITS ETF – USD Acc19/11/2024IE000XNILW2012494000USD318,333,631.1525.4789WisdomTree Global Efficient Core UCITS ETF – USD Acc19/11/2024IE00077IIPQ860000USD1,523,991.9125.3999
