WisdomTree Issuer plc – Daily Fund Prices 6-January-25 WisdomTree Artificial Intelligence UCITS ETF – USD Acc06/01/2025IE00BDVPNG1311462630USD829,856,650.9772.3967WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/01/2025IE00BFNNN2362216989EUR184,134,005.3383.0559WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/01/2025IE00BFNNN459111059GBP9,758,603.7187.8686WisdomTree AT1 CoCo Bond UCITS ETF – USD06/01/2025IE00BZ0XVF52636319USD52,897,938.2283.1312WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/01/2025IE00BZ0XVG6996254USD11,644,677.42120.9786WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/01/2025IE00BFNNN01277525USD7,397,328.8395.4186WisdomTree Battery Solutions UCITS ETF – USD Acc06/01/2025IE00BKLF1R755029258USD153,446,908.9030.5108WisdomTree BioRevolution UCITS ETF – USD ACC06/01/2025IE000O8KMPM1222000USD3,571,324.0816.087WisdomTree Broad Commodities UCITS ETF – USD Acc06/01/2025IE00BKY4W12724175000USD271,176,296.6211.2172WisdomTree Cloud Computing UCITS ETF – USD Acc06/01/2025IE00BJGWQN727943863USD302,255,671.5638.049WisdomTree Cybersecurity UCITS ETF – USD Acc06/01/2025IE00BLPK35778218520USD235,513,695.1028.6565WisdomTree Emerging Markets Equity Income UCITS ETF06/01/2025IE00BQQ3Q0679074862USD130,413,488.7714.3709WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/01/2025IE00BDF12W49778102USD20,264,533.6126.0435WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc06/01/2025IE00BM9TSP27580000USD12,292,205.4521.1935WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/01/2025IE00BQZJBM261630000USD31,549,539.2119.3555WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc06/01/2025IE00BDVPNV6312844636EUR134,073,868.3310.4381WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc06/01/2025IE00BDVPNS353530751USD40,109,887.3011.3602WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/01/2025IE00BG88WL21355000CHF4,377,672.5712.3315WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/01/2025IE00BG88WG771470000EUR17,745,650.6912.0719WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/01/2025IE00BG88WH842646207GBP34,198,768.0312.9237WisdomTree Enhanced Commodity UCITS ETF – USD06/01/2025IE00BZ1GHD377626448USD97,849,880.0512.8303WisdomTree Enhanced Commodity UCITS ETF – USD Acc06/01/2025IE00BYMLZY749312971USD137,421,608.8614.7559WisdomTree Europe Equity Income UCITS ETF06/01/2025IE00BQZJBX312740643EUR32,874,334.6111.9951WisdomTree Europe Equity Income UCITS ETF Acc06/01/2025IE00BDF16007183089EUR3,467,229.3518.9374WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc06/01/2025IE00BYQCZT1195208CHF2,206,081.2023.1712WisdomTree Europe Equity UCITS ETF – EUR Acc06/01/2025IE00BYQCZX56348919EUR8,684,299.8624.8892WisdomTree Europe Equity UCITS ETF – GBP Hedged06/01/2025IE00BYQCZQ89132327GBP1,920,423.1914.5127WisdomTree Europe Equity UCITS ETF – USD Hedged06/01/2025IE00BVXBH163888472USD22,343,994.3025.1488WisdomTree Europe Equity UCITS ETF – USD Hedged Acc06/01/2025IE00BYQCZP72931098USD30,458,660.0932.7126WisdomTree Europe Small Cap Dividend UCITS ETF06/01/2025IE00BQZJC5271502677EUR27,789,127.0918.4931WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/01/2025IE00BDF161141281392EUR25,714,728.3320.0678WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR06/01/2025IE00BZ56SY76363022EUR7,045,844.8619.4089WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc06/01/2025IE00BZ56TQ671642687EUR39,635,446.1224.1284WisdomTree Global Quality Dividend Growth UCITS ETF – USD06/01/2025IE00BZ56RN9611037329USD376,556,072.5734.1166WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc06/01/2025IE00BZ56SW5218680222USD745,496,918.3439.9084WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc06/01/2025IE00BYQCZL35313858CHF12,107,118.4038.5751WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc06/01/2025IE00BYQCZJ13797981EUR27,581,013.7134.5635WisdomTree Japan Equity UCITS ETF – GBP Hedged06/01/2025IE00BYQCZF74771677GBP16,383,177.8121.2306WisdomTree Japan Equity UCITS ETF – USD Acc06/01/2025IE00BYQCZN584888461USD140,752,276.3228.7928WisdomTree Japan Equity UCITS ETF – USD Hedged06/01/2025IE00BVXC48542227125USD76,715,902.6834.4462WisdomTree Japan Equity UCITS ETF – USD Hedged Acc06/01/2025IE00BYQCZD501528410USD65,836,300.9543.075WisdomTree New Economy Real Estate UCITS ETF USD06/01/2025IE000X9TLGN865424USD1,292,865.2519.7613WisdomTree New Economy Real Estate UCITS ETF USD Acc06/01/2025IE000MO2MB07144642USD3,022,815.3220.8986WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/01/2025IE000LG4J7E7150000USD2,396,551.1115.977WisdomTree US Equity Income UCITS ETF06/01/2025IE00BQZJBQ631830330USD45,839,996.4025.0447WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc06/01/2025IE00BD6RZW23100263EUR2,309,078.1623.0302WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc06/01/2025IE00BD6RZZ5332218GBP695,519.7521.5879WisdomTree US Equity Income UCITS ETF Acc06/01/2025IE00BD6RZT931794999USD54,519,243.8030.3729WisdomTree US Quality Dividend Growth UCITS ETF – USD06/01/2025IE00BZ56RD982999529USD125,365,268.9741.795WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc06/01/2025IE00BZ56RG209231230USD440,302,172.3247.697WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD06/01/2025IE00BJFN5P63488313USD24,580,406.5150.3374WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc06/01/2025IE00BJJYYX674293527USD247,201,301.7857.5753WisdomTree Blockchain UCITS ETF – USD Acc06/01/2025IE000940RNE6639500USD32,371,819.5050.6205WisdomTree Global Automotive Innovators UCITS ETF – USD Acc06/01/2025IE000TB3YTV460000USD1,937,789.7232.2965WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc06/01/2025IE0007M3MLF3256023EUR4,842,088.9718.9127WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged06/01/2025IE000LRRPK6061678GBP1,163,575.5718.8653WisdomTree Renewable Energy UCITS ETF – USD Acc06/01/2025IE000P3D0W6090000USD1,496,041.4216.6227WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc06/01/2025IE000CXVOXQ1144063EUR2,579,020.6617.902WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged06/01/2025IE000IGMB3E167729GBP1,212,086.7317.8961WisdomTree US Efficient Core UCITS ETF – USD Acc06/01/2025IE000KF370H3646000USD22,133,352.9234.2622WisdomTree UK Quality Dividend Growth UCITS ETF – GBP06/01/2025IE0003UH9270417631GBP11,931,429.8928.5693WisdomTree Megatrends UCITS ETF – USD Acc06/01/2025IE0000902GT6531000USD15,878,384.1829.9028WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)06/01/2025IE00030Y2P4166381USD709,758,726.1210692.197WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc06/01/2025IE000KHX9DX680000USD1,992,419.6224.9052WisdomTree US Quality Growth UCITS ETF – USD Acc06/01/2025IE000YGEAK03420000USD13,591,416.3932.3605WisdomTree Global Sustainable Equity UCITS ETF – USD Acc06/01/2025IE000XNILW2012809000USD329,011,346.5325.686WisdomTree Global Efficient Core UCITS ETF – USD Acc06/01/2025IE00077IIPQ8240000USD6,071,269.8725.297
