WisdomTree Issuer plc – Daily Fund Prices 03-December-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc03/12/2024IE00BDVPNG1311604630USD813,076,842.5270.0649WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/12/2024IE00BFNNN2361892580EUR159,074,614.8784.0517WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/12/2024IE00BFNNN459100960GBP8,961,460.5688.7625WisdomTree AT1 CoCo Bond UCITS ETF – USD03/12/2024IE00BZ0XVF52631064USD53,273,150.0584.418WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/12/2024IE00BZ0XVG6964191USD7,771,096.86121.0621WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/12/2024IE00BFNNN01276889USD7,406,409.0796.326WisdomTree Battery Solutions UCITS ETF – USD Acc03/12/2024IE00BKLF1R755169258USD160,632,886.8831.0747WisdomTree BioRevolution UCITS ETF – USD ACC03/12/2024IE000O8KMPM1232000USD3,963,242.6417.0829WisdomTree Broad Commodities UCITS ETF – USD Acc03/12/2024IE00BKY4W12724150000USD265,074,584.2710.9762WisdomTree Cloud Computing UCITS ETF – USD Acc03/12/2024IE00BJGWQN728433863USD329,272,234.8839.0417WisdomTree Cybersecurity UCITS ETF – USD Acc03/12/2024IE00BLPK35777563520USD219,892,277.3029.0727WisdomTree Emerging Markets Equity Income UCITS ETF03/12/2024IE00BQQ3Q0678722433USD128,053,819.8414.681WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/12/2024IE00BDF12W49765587USD20,271,879.2826.4789WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc03/12/2024IE00BM9TSP27580000USD12,606,428.1521.7352WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/12/2024IE00BQZJBM261755000USD35,282,409.6520.1039WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc03/12/2024IE00BDVPNV6312594636EUR133,130,655.3510.5704WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc03/12/2024IE00BDVPNS353154839USD36,222,714.6211.4816WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/12/2024IE00BG88WL21390000CHF4,806,731.8412.325WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/12/2024IE00BG88WG771520000EUR18,289,553.7012.0326WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/12/2024IE00BG88WH842646207GBP34,033,238.5812.8611WisdomTree Enhanced Commodity UCITS ETF – USD03/12/2024IE00BZ1GHD377726448USD103,427,841.0713.3862WisdomTree Enhanced Commodity UCITS ETF – USD Acc03/12/2024IE00BYMLZY749351731USD137,326,547.6414.6846WisdomTree Europe Equity Income UCITS ETF03/12/2024IE00BQZJBX312745330EUR32,820,614.8411.9551WisdomTree Europe Equity Income UCITS ETF Acc03/12/2024IE00BDF16007180089EUR3,363,633.5218.6776WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc03/12/2024IE00BYQCZT1195208CHF2,181,022.6622.908WisdomTree Europe Equity UCITS ETF – EUR Acc03/12/2024IE00BYQCZX56356411EUR8,750,111.8624.5506WisdomTree Europe Equity UCITS ETF – GBP Hedged03/12/2024IE00BYQCZQ89132327GBP1,902,130.0614.3745WisdomTree Europe Equity UCITS ETF – USD Hedged03/12/2024IE00BVXBH1631004369USD25,004,198.4624.8954WisdomTree Europe Equity UCITS ETF – USD Hedged Acc03/12/2024IE00BYQCZP72905240USD29,181,266.5732.2359WisdomTree Europe Small Cap Dividend UCITS ETF03/12/2024IE00BQZJC5271493667EUR27,459,939.3218.3842WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/12/2024IE00BDF161141289768EUR25,505,337.3619.7751WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR03/12/2024IE00BZ56SY76363022EUR7,004,148.7419.294WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc03/12/2024IE00BZ56TQ671642687EUR39,216,576.1423.8734WisdomTree Global Quality Dividend Growth UCITS ETF – USD03/12/2024IE00BZ56RN9611040857USD391,728,028.6435.4799WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc03/12/2024IE00BZ56SW5218377813USD760,814,513.6441.3985WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc03/12/2024IE00BYQCZL35306240CHF11,658,948.9038.0713WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc03/12/2024IE00BYQCZJ13779048EUR26,511,727.3534.0309WisdomTree Japan Equity UCITS ETF – GBP Hedged03/12/2024IE00BYQCZF74771677GBP16,265,808.2821.0785WisdomTree Japan Equity UCITS ETF – USD Acc03/12/2024IE00BYQCZN584898386USD146,864,167.4629.9822WisdomTree Japan Equity UCITS ETF – USD Hedged03/12/2024IE00BVXC48542385906USD81,600,070.7634.2009WisdomTree Japan Equity UCITS ETF – USD Hedged Acc03/12/2024IE00BYQCZD501578191USD66,883,942.8442.3801WisdomTree New Economy Real Estate UCITS ETF USD03/12/2024IE000X9TLGN836471USD783,901.7521.4938WisdomTree New Economy Real Estate UCITS ETF USD Acc03/12/2024IE000MO2MB07143642USD3,233,247.9022.5091WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/12/2024IE000LG4J7E7140000USD2,435,737.7217.3981WisdomTree US Equity Income UCITS ETF03/12/2024IE00BQZJBQ631669550USD44,633,954.5826.7341WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc03/12/2024IE00BD6RZW2375051EUR1,837,187.2224.4792WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc03/12/2024IE00BD6RZZ5332218GBP737,875.5322.9026WisdomTree US Equity Income UCITS ETF Acc03/12/2024IE00BD6RZT931788743USD57,582,661.3832.1917WisdomTree US Quality Dividend Growth UCITS ETF – USD03/12/2024IE00BZ56RD983135699USD136,936,756.3543.6702WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc03/12/2024IE00BZ56RG209047526USD449,460,525.6149.6777WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD03/12/2024IE00BJFN5P63465887USD23,606,654.6850.6703WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc03/12/2024IE00BJJYYX674003310USD229,461,562.9057.318WisdomTree Blockchain UCITS ETF – USD Acc03/12/2024IE000940RNE6509500USD25,808,015.7850.6536WisdomTree Global Automotive Innovators UCITS ETF – USD Acc03/12/2024IE000TB3YTV460000USD1,946,903.9332.4484WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc03/12/2024IE0007M3MLF3265679EUR5,176,888.0319.4855WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged03/12/2024IE000LRRPK6061678GBP1,199,702.7519.4511WisdomTree Renewable Energy UCITS ETF – USD Acc03/12/2024IE000P3D0W6090000USD1,585,197.6117.6133WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc03/12/2024IE000CXVOXQ1154188EUR2,881,984.8018.6914WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged03/12/2024IE000IGMB3E167729GBP1,267,344.8618.712WisdomTree US Efficient Core UCITS ETF – USD Acc03/12/2024IE000KF370H3570000USD19,965,174.6135.0266WisdomTree UK Quality Dividend Growth UCITS ETF – GBP03/12/2024IE0003UH9270417631GBP12,239,465.4429.3069WisdomTree Megatrends UCITS ETF – USD Acc03/12/2024IE0000902GT6531000USD16,478,241.6831.0325WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)03/12/2024IE00030Y2P4165961USD733,449,415.6811119.441WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc03/12/2024IE000KHX9DX6140000USD3,849,014.5527.493WisdomTree US Quality Growth UCITS ETF – USD Acc03/12/2024IE000YGEAK03380000USD11,872,435.0231.2433WisdomTree Global Sustainable Equity UCITS ETF – USD Acc03/12/2024IE000XNILW2012809000USD337,237,751.8226.3282WisdomTree Global Efficient Core UCITS ETF – USD Acc03/12/2024IE00077IIPQ8120000USD3,142,803.4326.19
