WisdomTree Issuer plc – Daily Fund Prices 09-December-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc09/12/2024IE00BDVPNG1311520630USD823,622,649.5271.4911WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/12/2024IE00BFNNN2362084080EUR176,478,585.7284.6794WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/12/2024IE00BFNNN459100960GBP9,029,961.5989.441WisdomTree AT1 CoCo Bond UCITS ETF – USD09/12/2024IE00BZ0XVF52634720USD54,173,780.4485.3507WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/12/2024IE00BZ0XVG6964191USD7,856,955.35122.3996WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/12/2024IE00BFNNN01276889USD7,464,007.1497.0751WisdomTree Battery Solutions UCITS ETF – USD Acc09/12/2024IE00BKLF1R755169258USD163,265,259.5331.5839WisdomTree BioRevolution UCITS ETF – USD ACC09/12/2024IE000O8KMPM1232000USD3,974,101.0517.1297WisdomTree Broad Commodities UCITS ETF – USD Acc09/12/2024IE00BKY4W12724150000USD267,899,418.4611.0931WisdomTree Cloud Computing UCITS ETF – USD Acc09/12/2024IE00BJGWQN728433863USD341,046,357.6840.4377WisdomTree Cybersecurity UCITS ETF – USD Acc09/12/2024IE00BLPK35777839520USD233,605,660.0629.7985WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2024IE00BQQ3Q0678722433USD129,754,378.7414.8759WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2024IE00BDF12W49765587USD20,541,090.5226.8305WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc09/12/2024IE00BM9TSP27580000USD12,719,928.5021.9309WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2024IE00BQZJBM261755000USD35,397,331.5020.1694WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc09/12/2024IE00BDVPNV6312744636EUR134,722,966.0210.571WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc09/12/2024IE00BDVPNS353529839USD40,541,323.3911.4853WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/12/2024IE00BG88WL21390000CHF4,835,286.4512.3982WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/12/2024IE00BG88WG771520000EUR18,406,727.1612.1097WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/12/2024IE00BG88WH842646207GBP34,258,248.3312.9462WisdomTree Enhanced Commodity UCITS ETF – USD09/12/2024IE00BZ1GHD377726448USD104,118,593.0513.4756WisdomTree Enhanced Commodity UCITS ETF – USD Acc09/12/2024IE00BYMLZY749351731USD138,243,695.1814.7827WisdomTree Europe Equity Income UCITS ETF09/12/2024IE00BQZJBX312745330EUR33,244,004.1312.1093WisdomTree Europe Equity Income UCITS ETF Acc09/12/2024IE00BDF16007180089EUR3,407,024.7418.9186WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc09/12/2024IE00BYQCZT1195208CHF2,219,894.7323.3163WisdomTree Europe Equity UCITS ETF – EUR Acc09/12/2024IE00BYQCZX56356411EUR8,911,265.0725.0028WisdomTree Europe Equity UCITS ETF – GBP Hedged09/12/2024IE00BYQCZQ89132327GBP1,937,304.9914.6403WisdomTree Europe Equity UCITS ETF – USD Hedged09/12/2024IE00BVXBH1631004369USD25,474,693.9225.3639WisdomTree Europe Equity UCITS ETF – USD Hedged Acc09/12/2024IE00BYQCZP72905240USD29,730,354.9932.8425WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2024IE00BQZJC5271493667EUR27,928,532.3218.698WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2024IE00BDF161141289768EUR25,940,575.8220.1126WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR09/12/2024IE00BZ56SY76363022EUR7,140,155.5719.6687WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc09/12/2024IE00BZ56TQ671642687EUR39,978,085.0724.337WisdomTree Global Quality Dividend Growth UCITS ETF – USD09/12/2024IE00BZ56RN9611032689USD392,013,446.4435.532WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc09/12/2024IE00BZ56SW5218384813USD762,222,752.3341.4594WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc09/12/2024IE00BYQCZL35306240CHF11,562,126.1537.7551WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc09/12/2024IE00BYQCZJ13779048EUR26,306,087.7133.767WisdomTree Japan Equity UCITS ETF – GBP Hedged09/12/2024IE00BYQCZF74771677GBP16,142,388.9920.9186WisdomTree Japan Equity UCITS ETF – USD Acc09/12/2024IE00BYQCZN584842219USD142,243,683.0229.3757WisdomTree Japan Equity UCITS ETF – USD Hedged09/12/2024IE00BVXC48542320157USD78,763,038.9233.9473WisdomTree Japan Equity UCITS ETF – USD Hedged Acc09/12/2024IE00BYQCZD501510544USD63,542,523.5842.066WisdomTree New Economy Real Estate UCITS ETF USD09/12/2024IE000X9TLGN836471USD778,370.0621.3422WisdomTree New Economy Real Estate UCITS ETF USD Acc09/12/2024IE000MO2MB07143642USD3,210,432.2122.3502WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/12/2024IE000LG4J7E7150000USD2,519,175.6516.7945WisdomTree US Equity Income UCITS ETF09/12/2024IE00BQZJBQ631669550USD43,871,563.6126.2775WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc09/12/2024IE00BD6RZW2375051EUR1,805,514.4524.0572WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc09/12/2024IE00BD6RZZ5332218GBP725,384.6122.5149WisdomTree US Equity Income UCITS ETF Acc09/12/2024IE00BD6RZT931788743USD56,599,093.9631.6418WisdomTree US Quality Dividend Growth UCITS ETF – USD09/12/2024IE00BZ56RD983135699USD136,216,879.5243.4407WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc09/12/2024IE00BZ56RG209117526USD450,556,904.8049.4166WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD09/12/2024IE00BJFN5P63465887USD23,622,214.4750.7037WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc09/12/2024IE00BJJYYX674003310USD229,612,806.8857.3557WisdomTree Blockchain UCITS ETF – USD Acc09/12/2024IE000940RNE6509500USD26,536,505.4152.0834WisdomTree Global Automotive Innovators UCITS ETF – USD Acc09/12/2024IE000TB3YTV460000USD1,977,611.6132.9602WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc09/12/2024IE0007M3MLF3265679EUR5,175,470.8719.4802WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged09/12/2024IE000LRRPK6061678GBP1,199,595.4219.4493WisdomTree Renewable Energy UCITS ETF – USD Acc09/12/2024IE000P3D0W6090000USD1,573,083.4917.4787WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc09/12/2024IE000CXVOXQ1154188EUR2,866,028.6418.5879WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged09/12/2024IE000IGMB3E167729GBP1,260,591.2218.6123WisdomTree US Efficient Core UCITS ETF – USD Acc09/12/2024IE000KF370H3608000USD21,370,096.3935.1482WisdomTree UK Quality Dividend Growth UCITS ETF – GBP09/12/2024IE0003UH9270417631GBP12,323,357.0429.5078WisdomTree Megatrends UCITS ETF – USD Acc09/12/2024IE0000902GT6531000USD16,512,502.6731.097WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)09/12/2024IE00030Y2P4165961USD734,527,222.6811135.781WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc09/12/2024IE000KHX9DX6140000USD3,824,795.8227.32WisdomTree US Quality Growth UCITS ETF – USD Acc09/12/2024IE000YGEAK03380000USD12,079,466.6331.7881WisdomTree Global Sustainable Equity UCITS ETF – USD Acc09/12/2024IE000XNILW2012809000USD338,888,892.5126.4571WisdomTree Global Efficient Core UCITS ETF – USD Acc09/12/2024IE00077IIPQ8120000USD3,151,597.4826.2633
