WisdomTree Issuer plc – Daily Fund Prices 17-December-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc17/12/2024IE00BDVPNG1311442630USD830,460,588.3072.576WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/12/2024IE00BFNNN2362097324EUR177,540,967.4784.6512WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/12/2024IE00BFNNN459121079GBP10,829,132.7789.4386WisdomTree AT1 CoCo Bond UCITS ETF – USD17/12/2024IE00BZ0XVF52632120USD53,749,119.8485.0299WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/12/2024IE00BZ0XVG6965691USD8,010,341.07121.9397WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/12/2024IE00BFNNN01276889USD7,463,594.7797.0697WisdomTree Battery Solutions UCITS ETF – USD Acc17/12/2024IE00BKLF1R755169258USD157,435,225.3230.4561WisdomTree BioRevolution UCITS ETF – USD ACC17/12/2024IE000O8KMPM1232000USD3,800,788.2516.3827WisdomTree Broad Commodities UCITS ETF – USD Acc17/12/2024IE00BKY4W12724175000USD265,849,896.8110.9969WisdomTree Cloud Computing UCITS ETF – USD Acc17/12/2024IE00BJGWQN728494863USD338,394,537.0339.8352WisdomTree Cybersecurity UCITS ETF – USD Acc17/12/2024IE00BLPK35778070520USD239,653,039.5729.6949WisdomTree Emerging Markets Equity Income UCITS ETF17/12/2024IE00BQQ3Q0679084613USD132,616,589.6114.5979WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/12/2024IE00BDF12W49772695USD20,344,354.1826.3291WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc17/12/2024IE00BM9TSP27580000USD12,502,554.1921.5561WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/12/2024IE00BQZJBM261630000USD32,372,268.2319.8603WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc17/12/2024IE00BDVPNV6312769636EUR132,690,537.2810.3911WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc17/12/2024IE00BDVPNS353554839USD40,145,201.0211.2931WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/12/2024IE00BG88WL21390000CHF4,768,334.1412.2265WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/12/2024IE00BG88WG771520000EUR18,165,640.9511.9511WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/12/2024IE00BG88WH842646207GBP33,823,618.3212.7819WisdomTree Enhanced Commodity UCITS ETF – USD17/12/2024IE00BZ1GHD377726448USD102,796,604.1113.3045WisdomTree Enhanced Commodity UCITS ETF – USD Acc17/12/2024IE00BYMLZY749326731USD136,123,558.5814.595WisdomTree Europe Equity Income UCITS ETF17/12/2024IE00BQZJBX312729707EUR32,242,778.5311.8118WisdomTree Europe Equity Income UCITS ETF Acc17/12/2024IE00BDF16007190089EUR3,507,865.2418.4538WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc17/12/2024IE00BYQCZT1195208CHF2,199,242.8823.0993WisdomTree Europe Equity UCITS ETF – EUR Acc17/12/2024IE00BYQCZX56356411EUR8,830,287.6524.7756WisdomTree Europe Equity UCITS ETF – GBP Hedged17/12/2024IE00BYQCZQ89132327GBP1,920,267.5914.5115WisdomTree Europe Equity UCITS ETF – USD Hedged17/12/2024IE00BVXBH163978472USD24,593,169.5725.1343WisdomTree Europe Equity UCITS ETF – USD Hedged Acc17/12/2024IE00BYQCZP72925240USD30,112,178.0732.5453WisdomTree Europe Small Cap Dividend UCITS ETF17/12/2024IE00BQZJC5271502677EUR27,550,947.7018.3346WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/12/2024IE00BDF161141281392EUR25,271,239.1319.7217WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR17/12/2024IE00BZ56SY76363022EUR7,026,624.9219.3559WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc17/12/2024IE00BZ56TQ671642687EUR39,342,421.4823.95WisdomTree Global Quality Dividend Growth UCITS ETF – USD17/12/2024IE00BZ56RN9611033383USD384,947,949.7034.8894WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc17/12/2024IE00BZ56SW5218378847USD748,194,794.6040.7096WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc17/12/2024IE00BYQCZL35322797CHF12,141,974.8137.6149WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc17/12/2024IE00BYQCZJ13787346EUR26,502,205.5733.6602WisdomTree Japan Equity UCITS ETF – GBP Hedged17/12/2024IE00BYQCZF74771677GBP16,096,544.1020.8592WisdomTree Japan Equity UCITS ETF – USD Acc17/12/2024IE00BYQCZN585048962USD145,312,594.5228.7807WisdomTree Japan Equity UCITS ETF – USD Hedged17/12/2024IE00BVXC48542227125USD75,391,507.7333.8515WisdomTree Japan Equity UCITS ETF – USD Hedged Acc17/12/2024IE00BYQCZD501521205USD63,810,296.4041.9472WisdomTree New Economy Real Estate UCITS ETF USD17/12/2024IE000X9TLGN866471USD1,365,138.7120.5374WisdomTree New Economy Real Estate UCITS ETF USD Acc17/12/2024IE000MO2MB07143642USD3,089,310.7721.507WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/12/2024IE000LG4J7E7150000USD2,571,940.3717.1463WisdomTree US Equity Income UCITS ETF17/12/2024IE00BQZJBQ631669550USD42,999,441.4925.7551WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc17/12/2024IE00BD6RZW2367283EUR1,585,209.8923.5603WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc17/12/2024IE00BD6RZZ5332218GBP710,810.7222.0625WisdomTree US Equity Income UCITS ETF Acc17/12/2024IE00BD6RZT931794999USD55,667,979.2831.0128WisdomTree US Quality Dividend Growth UCITS ETF – USD17/12/2024IE00BZ56RD983141909USD134,224,496.0342.7207WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc17/12/2024IE00BZ56RG209122067USD443,310,051.8048.5975WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD17/12/2024IE00BJFN5P63478313USD24,283,956.7450.77WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc17/12/2024IE00BJJYYX674116527USD236,415,033.3957.4307WisdomTree Blockchain UCITS ETF – USD Acc17/12/2024IE000940RNE6589500USD31,719,672.5653.8078WisdomTree Global Automotive Innovators UCITS ETF – USD Acc17/12/2024IE000TB3YTV460000USD1,951,745.7832.5291WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc17/12/2024IE0007M3MLF3265679EUR5,104,796.6019.2142WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged17/12/2024IE000LRRPK6061678GBP1,183,688.0719.1914WisdomTree Renewable Energy UCITS ETF – USD Acc17/12/2024IE000P3D0W6090000USD1,486,340.8716.5149WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc17/12/2024IE000CXVOXQ1154188EUR2,817,114.2018.2706WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged17/12/2024IE000IGMB3E167729GBP1,239,664.5718.3033WisdomTree US Efficient Core UCITS ETF – USD Acc17/12/2024IE000KF370H3608000USD21,227,511.8834.9137WisdomTree UK Quality Dividend Growth UCITS ETF – GBP17/12/2024IE0003UH9270417631GBP11,999,734.7928.7329WisdomTree Megatrends UCITS ETF – USD Acc17/12/2024IE0000902GT6531000USD16,345,396.7430.7823WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)17/12/2024IE00030Y2P4165981USD721,461,714.4710934.386WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc17/12/2024IE000KHX9DX6140000USD3,593,735.9325.6695WisdomTree US Quality Growth UCITS ETF – USD Acc17/12/2024IE000YGEAK03420000USD13,739,722.5732.7136WisdomTree Global Sustainable Equity UCITS ETF – USD Acc17/12/2024IE000XNILW2012809000USD335,530,937.4826.1949WisdomTree Global Efficient Core UCITS ETF – USD Acc17/12/2024IE00077IIPQ8180000USD4,659,995.3625.8889
