WisdomTree Issuer plc – Daily Fund Prices 25-November-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/11/2024IE00BFNNN2361710199EUR143,243,701.7383.7585WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/11/2024IE00BFNNN459100960GBP8,927,736.2288.4284WisdomTree AT1 CoCo Bond UCITS ETF – USD25/11/2024IE00BZ0XVF52631220USD53,000,144.2683.9646WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/11/2024IE00BZ0XVG6962191USD7,488,535.04120.4119WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/11/2024IE00BFNNN01276889USD7,377,977.0895.9562WisdomTree Battery Solutions UCITS ETF – USD Acc25/11/2024IE00BKLF1R755209258USD162,917,272.3331.2746WisdomTree BioRevolution UCITS ETF – USD ACC25/11/2024IE000O8KMPM1232000USD3,922,422.0116.907WisdomTree Broad Commodities UCITS ETF – USD Acc25/11/2024IE00BKY4W12724100000USD266,148,967.7511.0435WisdomTree Cloud Computing UCITS ETF – USD Acc25/11/2024IE00BJGWQN728652863USD340,752,499.3839.3803WisdomTree Cybersecurity UCITS ETF – USD Acc25/11/2024IE00BLPK35777523520USD217,243,442.3628.8752WisdomTree Emerging Markets Equity Income UCITS ETF25/11/2024IE00BQQ3Q0678347421USD122,105,409.4014.6279WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/11/2024IE00BDF12W49765594USD20,198,823.3026.3832WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc25/11/2024IE00BM9TSP27580000USD12,542,143.3521.6244WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/11/2024IE00BQZJBM261755000USD35,010,453.2419.949WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc25/11/2024IE00BDVPNV6312819636EUR134,494,338.7310.4913WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc25/11/2024IE00BDVPNS353154839USD35,943,340.0711.3931WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/11/2024IE00BG88WL21390000CHF4,811,409.1912.3369WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/11/2024IE00BG88WG771520000EUR18,296,936.5212.0375WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/11/2024IE00BG88WH842646207GBP34,034,416.1612.8616WisdomTree Enhanced Commodity UCITS ETF – USD25/11/2024IE00BZ1GHD377773448USD104,077,238.9213.3888WisdomTree Enhanced Commodity UCITS ETF – USD Acc25/11/2024IE00BYMLZY7411652255USD171,142,614.1614.6875WisdomTree Europe Equity Income UCITS ETF25/11/2024IE00BQZJBX312745330EUR32,901,325.3811.9845WisdomTree Europe Equity Income UCITS ETF Acc25/11/2024IE00BDF16007180089EUR3,371,905.1818.7235WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc25/11/2024IE00BYQCZT1195208CHF2,155,593.6422.6409WisdomTree Europe Equity UCITS ETF – EUR Acc25/11/2024IE00BYQCZX56356411EUR8,643,313.1624.251WisdomTree Europe Equity UCITS ETF – GBP Hedged25/11/2024IE00BYQCZQ89132327GBP1,878,095.2814.1928WisdomTree Europe Equity UCITS ETF – USD Hedged25/11/2024IE00BVXBH163994821USD24,458,218.8324.5855WisdomTree Europe Equity UCITS ETF – USD Hedged Acc25/11/2024IE00BYQCZP72912613USD29,053,270.5331.8353WisdomTree Europe Small Cap Dividend UCITS ETF25/11/2024IE00BQZJC5271493667EUR27,419,801.0818.3574WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/11/2024IE00BDF161141289768EUR25,468,056.2119.7462WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR25/11/2024IE00BZ56SY76363022EUR6,914,318.8519.0466WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc25/11/2024IE00BZ56TQ671642687EUR38,713,614.3223.5672WisdomTree Global Quality Dividend Growth UCITS ETF – USD25/11/2024IE00BZ56RN9610978425USD383,725,125.4234.9527WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc25/11/2024IE00BZ56SW5218179841USD741,435,560.6740.7834WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc25/11/2024IE00BYQCZL35306240CHF11,531,609.4137.6555WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc25/11/2024IE00BYQCZJ13779048EUR26,213,115.5333.6476WisdomTree Japan Equity UCITS ETF – GBP Hedged25/11/2024IE00BYQCZF74771677GBP16,075,366.7920.8317WisdomTree Japan Equity UCITS ETF – USD Acc25/11/2024IE00BYQCZN584898386USD140,369,224.1128.6562WisdomTree Japan Equity UCITS ETF – USD Hedged25/11/2024IE00BVXC48542385906USD80,620,742.8133.7904WisdomTree Japan Equity UCITS ETF – USD Hedged Acc25/11/2024IE00BYQCZD501578191USD66,081,713.6041.8718WisdomTree New Economy Real Estate UCITS ETF USD25/11/2024IE000X9TLGN836471USD790,614.0521.6779WisdomTree New Economy Real Estate UCITS ETF USD Acc25/11/2024IE000MO2MB07143642USD3,260,933.3822.7018WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/11/2024IE000LG4J7E7140000USD2,483,253.7217.7375WisdomTree US Equity Income UCITS ETF25/11/2024IE00BQZJBQ631669550USD45,162,904.2127.0509WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc25/11/2024IE00BD6RZW2375051EUR1,860,591.2624.791WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc25/11/2024IE00BD6RZZ5332218GBP747,144.8623.1903WisdomTree US Equity Income UCITS ETF Acc25/11/2024IE00BD6RZT931788743USD58,265,063.9532.5732WisdomTree US Quality Dividend Growth UCITS ETF – USD25/11/2024IE00BZ56RD983071268USD133,569,417.7143.49WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc25/11/2024IE00BZ56RG209122992USD451,338,969.7549.4727WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD25/11/2024IE00BJFN5P63465887USD23,584,993.5750.6238WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc25/11/2024IE00BJJYYX674183310USD239,558,813.8657.2654WisdomTree Blockchain UCITS ETF – USD Acc25/11/2024IE000940RNE6424500USD21,722,593.7451.1722WisdomTree Global Automotive Innovators UCITS ETF – USD Acc25/11/2024IE000TB3YTV460000USD1,946,982.6632.4497WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc25/11/2024IE0007M3MLF3245679EUR4,728,592.1119.247WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged25/11/2024IE000LRRPK6061678GBP1,184,725.5419.2082WisdomTree Renewable Energy UCITS ETF – USD Acc25/11/2024IE000P3D0W6090000USD1,589,999.3517.6667WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc25/11/2024IE000CXVOXQ1139188EUR2,591,632.4518.6197WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged25/11/2024IE000IGMB3E167729GBP1,262,153.1318.6353WisdomTree US Efficient Core UCITS ETF – USD Acc25/11/2024IE000KF370H3570000USD19,709,882.7334.5787WisdomTree UK Quality Dividend Growth UCITS ETF – GBP25/11/2024IE0003UH9270417631GBP12,112,893.6629.0038WisdomTree Megatrends UCITS ETF – USD Acc25/11/2024IE0000902GT6531000USD16,506,078.3131.0849WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)25/11/2024IE00030Y2P4165961USD722,551,128.3110954.217WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc25/11/2024IE000KHX9DX6140000USD3,815,882.5527.2563WisdomTree US Quality Growth UCITS ETF – USD Acc25/11/2024IE000YGEAK03380000USD11,517,320.8030.3087WisdomTree Global Sustainable Equity UCITS ETF – USD Acc25/11/2024IE000XNILW2012584000USD328,349,866.5726.0926WisdomTree Global Efficient Core UCITS ETF – USD Acc25/11/2024IE00077IIPQ860000USD1,542,495.5425.7083
