WisdomTree Issuer plc – Daily Fund Prices 28-November-24 WisdomTree Battery Solutions UCITS ETF – USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree BioRevolution UCITS ETF – USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc28/11/2024IE00BM9TSP27580000USD12,392,918.5921.3671WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2024IE00BQZJBM261755000USD34,742,082.6619.7961WisdomTree Europe Equity Income UCITS ETF28/11/2024IE00BQZJBX312745330EUR32,661,313.8811.897WisdomTree Europe Equity Income UCITS ETF Acc28/11/2024IE00BDF16007180089EUR3,347,307.5218.587WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc28/11/2024IE00BYQCZT1195208CHF2,136,977.5322.4454WisdomTree Europe Equity UCITS ETF – EUR Acc28/11/2024IE00BYQCZX56356411EUR8,571,178.7124.0486WisdomTree Europe Equity UCITS ETF – GBP Hedged28/11/2024IE00BYQCZQ89132327GBP1,863,212.2314.0804WisdomTree Europe Equity UCITS ETF – USD Hedged28/11/2024IE00BVXBH1631004369USD24,496,217.8824.3897WisdomTree Europe Equity UCITS ETF – USD Hedged Acc28/11/2024IE00BYQCZP72905240USD28,589,214.5831.5819WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2024IE00BQZJC5271493667EUR27,367,391.6918.3223WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2024IE00BDF161141289768EUR25,419,377.3419.7085WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR28/11/2024IE00BZ56SY76363022EUR6,862,104.4218.9027WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc28/11/2024IE00BZ56TQ671642687EUR38,421,263.1823.3893WisdomTree Global Quality Dividend Growth UCITS ETF – USD28/11/2024IE00BZ56RN9610984260USD385,910,832.0135.1331WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc28/11/2024IE00BZ56SW5218384840USD753,666,482.8840.9939WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc28/11/2024IE00BYQCZL35306240CHF11,353,294.8837.0732WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc28/11/2024IE00BYQCZJ13779048EUR25,813,136.7033.1342WisdomTree Japan Equity UCITS ETF – GBP Hedged28/11/2024IE00BYQCZF74771677GBP15,835,803.2820.5213WisdomTree Japan Equity UCITS ETF – USD Acc28/11/2024IE00BYQCZN584898386USD140,827,774.7328.7498WisdomTree Japan Equity UCITS ETF – USD Hedged28/11/2024IE00BVXC48542385906USD79,443,549.5433.297WisdomTree Japan Equity UCITS ETF – USD Hedged Acc28/11/2024IE00BYQCZD501578191USD65,116,672.5541.2603WisdomTree New Economy Real Estate UCITS ETF USD28/11/2024IE000X9TLGN836471USD796,448.6221.8379WisdomTree New Economy Real Estate UCITS ETF USD Acc28/11/2024IE000MO2MB07143642USD3,284,998.3822.8693WisdomTree Blockchain UCITS ETF – USD Acc28/11/2024IE000940RNE6489500USD25,000,761.3051.0741WisdomTree Global Automotive Innovators UCITS ETF – USD Acc28/11/2024IE000TB3YTV460000USD1,918,241.3831.9707WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc28/11/2024IE0007M3MLF3245679EUR4,739,335.8419.2908WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged28/11/2024IE000LRRPK6061678GBP1,187,695.1619.2564WisdomTree Renewable Energy UCITS ETF – USD Acc28/11/2024IE000P3D0W6090000USD1,582,146.3617.5794WisdomTree UK Quality Dividend Growth UCITS ETF – GBP28/11/2024IE0003UH9270417631GBP12,136,014.5829.0592WisdomTree Megatrends UCITS ETF – USD Acc28/11/2024IE0000902GT6531000USD16,426,789.0730.9356WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)28/11/2024IE00030Y2P4165961USD726,280,774.6711010.761WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc28/11/2024IE000KHX9DX6140000USD3,755,549.9726.8254
