WisdomTree Issuer plc – Daily Fund Prices 7-January-25 WisdomTree Artificial Intelligence UCITS ETF – USD Acc07/01/2025IE00BDVPNG1311462630USD810,075,891.6370.671WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2025IE00BFNNN2362216989EUR184,081,021.5283.032WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2025IE00BFNNN459111059GBP9,756,123.5387.8463WisdomTree AT1 CoCo Bond UCITS ETF – USD07/01/2025IE00BZ0XVF52640319USD53,174,403.8083.0436WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2025IE00BZ0XVG6992079USD11,127,854.06120.8512WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2025IE00BFNNN01279325USD7,567,199.7795.3949WisdomTree Battery Solutions UCITS ETF – USD Acc07/01/2025IE00BKLF1R755029258USD154,082,433.4730.6372WisdomTree BioRevolution UCITS ETF – USD ACC07/01/2025IE000O8KMPM1222000USD3,581,807.7216.1343WisdomTree Broad Commodities UCITS ETF – USD Acc07/01/2025IE00BKY4W12724175000USD271,720,725.0511.2397WisdomTree Cloud Computing UCITS ETF – USD Acc07/01/2025IE00BJGWQN727943863USD294,237,149.7537.0396WisdomTree Cybersecurity UCITS ETF – USD Acc07/01/2025IE00BLPK35778250520USD232,474,041.4928.1769WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2025IE00BQQ3Q0679074862USD131,129,823.3214.4498WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2025IE00BDF12W49778102USD20,375,842.5626.1866WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc07/01/2025IE00BM9TSP27580000USD12,377,544.1921.3406WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2025IE00BQZJBM261630000USD31,853,077.9519.5418WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc07/01/2025IE00BDVPNV6312919636EUR135,826,883.9610.5132WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc07/01/2025IE00BDVPNS353530751USD40,400,039.2611.4423WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2025IE00BG88WL21355000CHF4,395,398.5412.3814WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2025IE00BG88WG771470000EUR17,818,526.2412.1214WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2025IE00BG88WH842646207GBP34,340,687.9812.9773WisdomTree Enhanced Commodity UCITS ETF – USD07/01/2025IE00BZ1GHD377626448USD98,254,725.0512.8834WisdomTree Enhanced Commodity UCITS ETF – USD Acc07/01/2025IE00BYMLZY749312971USD137,990,178.3314.817WisdomTree Europe Equity Income UCITS ETF07/01/2025IE00BQZJBX312740643EUR32,907,081.3212.0071WisdomTree Europe Equity Income UCITS ETF Acc07/01/2025IE00BDF16007183089EUR3,470,683.1118.9563WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc07/01/2025IE00BYQCZT1195208CHF2,221,412.3623.3322WisdomTree Europe Equity UCITS ETF – EUR Acc07/01/2025IE00BYQCZX56348919EUR8,744,809.6425.0626WisdomTree Europe Equity UCITS ETF – GBP Hedged07/01/2025IE00BYQCZQ89132327GBP1,933,880.7314.6144WisdomTree Europe Equity UCITS ETF – USD Hedged07/01/2025IE00BVXBH163888472USD22,499,898.3825.3243WisdomTree Europe Equity UCITS ETF – USD Hedged Acc07/01/2025IE00BYQCZP72931098USD30,670,898.5832.9406WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2025IE00BQZJC5271502677EUR27,552,728.3518.3358WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2025IE00BDF161141281392EUR25,495,976.2919.8971WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR07/01/2025IE00BZ56SY76363022EUR7,083,311.9619.5121WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc07/01/2025IE00BZ56TQ671642687EUR39,846,212.1924.2567WisdomTree Global Quality Dividend Growth UCITS ETF – USD07/01/2025IE00BZ56RN9611047830USD376,364,643.8934.0668WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc07/01/2025IE00BZ56SW5218671222USD744,051,032.1839.8502WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc07/01/2025IE00BYQCZL35313858CHF12,223,565.7838.9462WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc07/01/2025IE00BYQCZJ13797981EUR27,847,850.1834.8979WisdomTree Japan Equity UCITS ETF – GBP Hedged07/01/2025IE00BYQCZF74771677GBP16,543,308.0621.4381WisdomTree Japan Equity UCITS ETF – USD Acc07/01/2025IE00BYQCZN584888461USD141,734,842.9028.9938WisdomTree Japan Equity UCITS ETF – USD Hedged07/01/2025IE00BVXC48542227125USD77,466,132.9834.783WisdomTree Japan Equity UCITS ETF – USD Hedged Acc07/01/2025IE00BYQCZD501528410USD66,478,465.6043.4952WisdomTree New Economy Real Estate UCITS ETF USD07/01/2025IE000X9TLGN865424USD1,281,532.0719.5881WisdomTree New Economy Real Estate UCITS ETF USD Acc07/01/2025IE000MO2MB07144642USD2,996,317.4920.7154WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/01/2025IE000LG4J7E7150000USD2,392,556.0615.9504WisdomTree US Equity Income UCITS ETF07/01/2025IE00BQZJBQ631830330USD45,828,038.2725.0381WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc07/01/2025IE00BD6RZW23100263EUR2,308,361.5323.0231WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc07/01/2025IE00BD6RZZ5332218GBP695,335.8821.5822WisdomTree US Equity Income UCITS ETF Acc07/01/2025IE00BD6RZT931794999USD54,505,021.5230.3649WisdomTree US Quality Dividend Growth UCITS ETF – USD07/01/2025IE00BZ56RD982999529USD124,684,285.4641.568WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc07/01/2025IE00BZ56RG209301230USD441,231,136.9947.4379WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD07/01/2025IE00BJFN5P63488313USD24,582,890.6150.3425WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc07/01/2025IE00BJJYYX674293527USD247,226,284.0157.5812WisdomTree Blockchain UCITS ETF – USD Acc07/01/2025IE000940RNE6639500USD30,560,648.5847.7883WisdomTree Global Automotive Innovators UCITS ETF – USD Acc07/01/2025IE000TB3YTV460000USD1,937,708.6132.2951WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc07/01/2025IE0007M3MLF3256023EUR4,838,786.0918.8998WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged07/01/2025IE000LRRPK6061678GBP1,162,816.3318.853WisdomTree Renewable Energy UCITS ETF – USD Acc07/01/2025IE000P3D0W6090000USD1,508,694.7116.7633WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc07/01/2025IE000CXVOXQ1144063EUR2,564,941.5617.8043WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged07/01/2025IE000IGMB3E167729GBP1,205,485.1717.7987WisdomTree US Efficient Core UCITS ETF – USD Acc07/01/2025IE000KF370H3646000USD21,845,354.0733.8163WisdomTree UK Quality Dividend Growth UCITS ETF – GBP07/01/2025IE0003UH9270417631GBP11,895,246.8428.4827WisdomTree Megatrends UCITS ETF – USD Acc07/01/2025IE0000902GT6611000USD17,975,705.1429.4201WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)07/01/2025IE00030Y2P4166381USD708,723,615.9310676.604WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc07/01/2025IE000KHX9DX680000USD2,005,450.3625.0681WisdomTree US Quality Growth UCITS ETF – USD Acc07/01/2025IE000YGEAK03420000USD13,296,749.8531.6589WisdomTree Global Sustainable Equity UCITS ETF – USD Acc07/01/2025IE000XNILW2012889000USD329,258,294.9825.5457WisdomTree Global Efficient Core UCITS ETF – USD Acc07/01/2025IE00077IIPQ8240000USD6,015,413.1725.0642WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc07/01/2025IE0003XI1PW025000GBP207,491.4310WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc07/01/2025IE000611IJM325000EUR301,217.2410WisdomTree Strategic Metals UCITS ETF – USD ACC07/01/2025IE0007UE04X925000USD250,000.0010
