WisdomTree Issuer plc – Daily Fund Prices 3-January-25 WisdomTree Artificial Intelligence UCITS ETF – USD Acc03/01/2025IE00BDVPNG1311462630USD815,537,358.6771.1475WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/01/2025IE00BFNNN2362216989EUR184,154,528.2383.0652WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/01/2025IE00BFNNN459111059GBP9,759,220.2387.8742WisdomTree AT1 CoCo Bond UCITS ETF – USD03/01/2025IE00BZ0XVF52636319USD52,681,488.0482.791WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/01/2025IE00BZ0XVG6963434USD7,642,673.87120.4823WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/01/2025IE00BFNNN01277525USD7,397,912.2795.4261WisdomTree Battery Solutions UCITS ETF – USD Acc03/01/2025IE00BKLF1R755029258USD151,121,551.3130.0485WisdomTree BioRevolution UCITS ETF – USD ACC03/01/2025IE000O8KMPM1222000USD3,531,871.6315.9093WisdomTree Broad Commodities UCITS ETF – USD Acc03/01/2025IE00BKY4W12724175000USD269,034,617.6311.1286WisdomTree Cloud Computing UCITS ETF – USD Acc03/01/2025IE00BJGWQN727943863USD300,202,786.5637.7905WisdomTree Cybersecurity UCITS ETF – USD Acc03/01/2025IE00BLPK35778218520USD234,042,300.2028.4774WisdomTree Emerging Markets Equity Income UCITS ETF03/01/2025IE00BQQ3Q0679074862USD130,105,689.7014.3369WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/01/2025IE00BDF12W49778102USD20,216,705.7025.9821WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc03/01/2025IE00BM9TSP27580000USD12,234,252.8321.0935WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/01/2025IE00BQZJBM261630000USD31,526,999.4119.3417WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc03/01/2025IE00BDVPNV6312844636EUR133,698,727.3910.4089WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc03/01/2025IE00BDVPNS353530751USD39,990,190.2911.3263WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/01/2025IE00BG88WL21355000CHF4,362,756.9512.2895WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/01/2025IE00BG88WG771470000EUR17,684,410.3512.0302WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/01/2025IE00BG88WH842646207GBP34,078,771.3412.8783WisdomTree Enhanced Commodity UCITS ETF – USD03/01/2025IE00BZ1GHD377601448USD97,184,494.7112.785WisdomTree Enhanced Commodity UCITS ETF – USD Acc03/01/2025IE00BYMLZY749312971USD136,936,031.5214.7038WisdomTree Europe Equity Income UCITS ETF03/01/2025IE00BQZJBX312655643EUR31,668,179.2011.9249WisdomTree Europe Equity Income UCITS ETF Acc03/01/2025IE00BDF16007183089EUR3,446,925.0218.8265WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc03/01/2025IE00BYQCZT1195208CHF2,163,243.7622.7212WisdomTree Europe Equity UCITS ETF – EUR Acc03/01/2025IE00BYQCZX56356411EUR8,698,241.8924.4051WisdomTree Europe Equity UCITS ETF – GBP Hedged03/01/2025IE00BYQCZQ89132327GBP1,882,827.0514.2286WisdomTree Europe Equity UCITS ETF – USD Hedged03/01/2025IE00BVXBH163888472USD21,908,530.4024.6587WisdomTree Europe Equity UCITS ETF – USD Hedged Acc03/01/2025IE00BYQCZP72925240USD29,675,752.3632.0736WisdomTree Europe Small Cap Dividend UCITS ETF03/01/2025IE00BQZJC5271502677EUR27,728,970.3418.453WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/01/2025IE00BDF161141281392EUR25,659,062.1520.0244WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR03/01/2025IE00BZ56SY76363022EUR6,897,553.7619.0004WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc03/01/2025IE00BZ56TQ671642687EUR38,801,254.6123.6206WisdomTree Global Quality Dividend Growth UCITS ETF – USD03/01/2025IE00BZ56RN9611030360USD374,029,279.1833.9091WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc03/01/2025IE00BZ56SW5218686195USD741,199,222.3039.6656WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc03/01/2025IE00BYQCZL35313858CHF12,213,512.8238.9141WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc03/01/2025IE00BYQCZJ13797981EUR27,819,342.2134.8622WisdomTree Japan Equity UCITS ETF – GBP Hedged03/01/2025IE00BYQCZF74771677GBP16,523,915.9721.413WisdomTree Japan Equity UCITS ETF – USD Acc03/01/2025IE00BYQCZN584888461USD142,092,856.5629.067WisdomTree Japan Equity UCITS ETF – USD Hedged03/01/2025IE00BVXC48542227125USD77,383,340.2934.7458WisdomTree Japan Equity UCITS ETF – USD Hedged Acc03/01/2025IE00BYQCZD501528410USD66,409,580.3343.4501WisdomTree New Economy Real Estate UCITS ETF USD03/01/2025IE000X9TLGN865424USD1,301,291.6619.8901WisdomTree New Economy Real Estate UCITS ETF USD Acc03/01/2025IE000MO2MB07144642USD3,042,517.0121.0348WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/01/2025IE000LG4J7E7150000USD2,382,930.8115.8862WisdomTree US Equity Income UCITS ETF03/01/2025IE00BQZJBQ631765330USD44,432,192.5125.1693WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc03/01/2025IE00BD6RZW23100263EUR2,320,571.2723.1448WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc03/01/2025IE00BD6RZZ5332218GBP699,033.5621.697WisdomTree US Equity Income UCITS ETF Acc03/01/2025IE00BD6RZT931794999USD54,790,698.0530.5241WisdomTree US Quality Dividend Growth UCITS ETF – USD03/01/2025IE00BZ56RD983062529USD127,789,167.3941.7267WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc03/01/2025IE00BZ56RG209065849USD431,706,848.1447.619WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD03/01/2025IE00BJFN5P63488313USD24,573,119.8550.3225WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc03/01/2025IE00BJJYYX674293527USD247,128,020.8657.5583WisdomTree Blockchain UCITS ETF – USD Acc03/01/2025IE000940RNE6639500USD31,496,338.0349.2515WisdomTree Global Automotive Innovators UCITS ETF – USD Acc03/01/2025IE000TB3YTV460000USD1,917,525.6731.9588WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc03/01/2025IE0007M3MLF3256023EUR4,825,359.3118.8474WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged03/01/2025IE000LRRPK6061678GBP1,159,490.9718.7991WisdomTree Renewable Energy UCITS ETF – USD Acc03/01/2025IE000P3D0W6090000USD1,482,150.6916.4683WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc03/01/2025IE000CXVOXQ1144063EUR2,574,931.9017.8737WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged03/01/2025IE000IGMB3E167729GBP1,210,100.1217.8668WisdomTree US Efficient Core UCITS ETF – USD Acc03/01/2025IE000KF370H3646000USD22,026,009.1434.096WisdomTree UK Quality Dividend Growth UCITS ETF – GBP03/01/2025IE0003UH9270417631GBP11,856,312.4928.3894WisdomTree Megatrends UCITS ETF – USD Acc03/01/2025IE0000902GT6531000USD15,582,076.5229.3448WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)03/01/2025IE00030Y2P4166381USD705,441,484.4810627.16WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc03/01/2025IE000KHX9DX680000USD1,956,772.8524.4597WisdomTree US Quality Growth UCITS ETF – USD Acc03/01/2025IE000YGEAK03420000USD13,411,985.4631.9333WisdomTree Global Sustainable Equity UCITS ETF – USD Acc03/01/2025IE000XNILW2012809000USD326,488,693.1725.489WisdomTree Global Efficient Core UCITS ETF – USD Acc03/01/2025IE00077IIPQ8240000USD6,033,569.7025.1399
