WisdomTree Issuer plc – Daily Fund Prices 8-January-25 WisdomTree Artificial Intelligence UCITS ETF – USD Acc08/01/2025IE00BDVPNG1311462630USD802,150,211.5969.9796WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/01/2025IE00BFNNN2362219489EUR183,869,915.0782.8434WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/01/2025IE00BFNNN459111059GBP9,734,161.0487.6486WisdomTree AT1 CoCo Bond UCITS ETF – USD08/01/2025IE00BZ0XVF52642819USD53,079,286.0182.5727WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/01/2025IE00BZ0XVG6988577USD10,643,922.73120.1658WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/01/2025IE00BFNNN01279325USD7,550,356.4095.1826WisdomTree Battery Solutions UCITS ETF – USD Acc08/01/2025IE00BKLF1R755029258USD151,021,440.3130.0286WisdomTree BioRevolution UCITS ETF – USD ACC08/01/2025IE000O8KMPM1222000USD3,576,877.7116.1121WisdomTree Broad Commodities UCITS ETF – USD Acc08/01/2025IE00BKY4W12724175000USD271,628,407.2411.2359WisdomTree Cloud Computing UCITS ETF – USD Acc08/01/2025IE00BJGWQN728363863USD309,417,725.2636.9946WisdomTree Cybersecurity UCITS ETF – USD Acc08/01/2025IE00BLPK35778280520USD233,266,453.5428.1705WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2025IE00BQQ3Q0679074862USD130,407,104.7714.3701WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2025IE00BDF12W49778102USD20,263,541.6426.0423WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc08/01/2025IE00BM9TSP27580000USD12,269,262.1521.1539WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2025IE00BQZJBM261630000USD31,548,893.4919.3551WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc08/01/2025IE00BDVPNV6312919636EUR135,366,582.2210.4776WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc08/01/2025IE00BDVPNS353530751USD40,264,792.8811.404WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/01/2025IE00BG88WL21355000CHF4,377,361.0712.3306WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/01/2025IE00BG88WG771470000EUR17,747,563.7612.0732WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/01/2025IE00BG88WH842646207GBP34,206,996.4012.9268WisdomTree Enhanced Commodity UCITS ETF – USD08/01/2025IE00BZ1GHD377726448USD99,144,090.4212.8318WisdomTree Enhanced Commodity UCITS ETF – USD Acc08/01/2025IE00BYMLZY749312971USD137,437,088.2114.7576WisdomTree Europe Equity Income UCITS ETF08/01/2025IE00BQZJBX312740643EUR32,740,580.3311.9463WisdomTree Europe Equity Income UCITS ETF Acc08/01/2025IE00BDF16007183089EUR3,453,122.3718.8603WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc08/01/2025IE00BYQCZT1195208CHF2,212,919.8423.243WisdomTree Europe Equity UCITS ETF – EUR Acc08/01/2025IE00BYQCZX56348919EUR8,712,827.7624.9709WisdomTree Europe Equity UCITS ETF – GBP Hedged08/01/2025IE00BYQCZQ89132327GBP1,927,067.9814.5629WisdomTree Europe Equity UCITS ETF – USD Hedged08/01/2025IE00BVXBH163888472USD22,415,098.6025.2288WisdomTree Europe Equity UCITS ETF – USD Hedged Acc08/01/2025IE00BYQCZP72931098USD30,554,340.2932.8154WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2025IE00BQZJC5271510273EUR27,311,314.6218.0837WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2025IE00BDF161141274392EUR25,008,105.6919.6236WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR08/01/2025IE00BZ56SY76363022EUR7,038,898.1519.3897WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc08/01/2025IE00BZ56TQ671642687EUR39,596,368.3024.1046WisdomTree Global Quality Dividend Growth UCITS ETF – USD08/01/2025IE00BZ56RN9611055960USD376,081,944.2334.0162WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc08/01/2025IE00BZ56SW5218664272USD742,668,869.2039.7909WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc08/01/2025IE00BYQCZL35313858CHF12,162,980.7238.7531WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc08/01/2025IE00BYQCZJ13797981EUR27,711,495.5434.727WisdomTree Japan Equity UCITS ETF – GBP Hedged08/01/2025IE00BYQCZF74771677GBP16,460,927.1821.3314WisdomTree Japan Equity UCITS ETF – USD Acc08/01/2025IE00BYQCZN584888461USD140,588,785.9028.7593WisdomTree Japan Equity UCITS ETF – USD Hedged08/01/2025IE00BVXC48542227125USD77,095,623.1134.6167WisdomTree Japan Equity UCITS ETF – USD Hedged Acc08/01/2025IE00BYQCZD501528410USD66,158,523.1443.2858WisdomTree New Economy Real Estate UCITS ETF USD08/01/2025IE000X9TLGN865424USD1,278,329.7019.5392WisdomTree New Economy Real Estate UCITS ETF USD Acc08/01/2025IE000MO2MB07144642USD2,988,830.1020.6636WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/01/2025IE000LG4J7E7150000USD2,356,033.2615.7069WisdomTree US Equity Income UCITS ETF08/01/2025IE00BQZJBQ631837290USD45,814,224.8324.9358WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc08/01/2025IE00BD6RZW2392981EUR2,131,798.7222.9273WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc08/01/2025IE00BD6RZZ5332218GBP692,493.2221.494WisdomTree US Equity Income UCITS ETF Acc08/01/2025IE00BD6RZT931794999USD54,282,178.2130.2408WisdomTree US Quality Dividend Growth UCITS ETF – USD08/01/2025IE00BZ56RD982999529USD124,984,923.9441.6682WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc08/01/2025IE00BZ56RG209367134USD445,428,946.4247.5523WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD08/01/2025IE00BJFN5P63488313USD24,586,271.6350.3494WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc08/01/2025IE00BJJYYX674293527USD247,260,286.3657.5891WisdomTree Blockchain UCITS ETF – USD Acc08/01/2025IE000940RNE6639500USD29,634,155.6146.3396WisdomTree Global Automotive Innovators UCITS ETF – USD Acc08/01/2025IE000TB3YTV460000USD1,921,686.0432.0281WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc08/01/2025IE0007M3MLF3356023EUR6,734,146.9418.9149WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged08/01/2025IE000LRRPK6061678GBP1,163,823.3018.8693WisdomTree Renewable Energy UCITS ETF – USD Acc08/01/2025IE000P3D0W6090000USD1,463,709.1716.2634WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc08/01/2025IE000CXVOXQ1154563EUR2,758,424.0317.8466WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged08/01/2025IE000IGMB3E167729GBP1,208,411.9117.8419WisdomTree US Efficient Core UCITS ETF – USD Acc08/01/2025IE000KF370H3646000USD21,874,156.1533.8609WisdomTree UK Quality Dividend Growth UCITS ETF – GBP08/01/2025IE0003UH9270417631GBP11,801,218.5328.2575WisdomTree Megatrends UCITS ETF – USD Acc08/01/2025IE0000902GT6611000USD17,759,094.8729.0656WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)08/01/2025IE00030Y2P4166381USD707,670,497.5010660.739WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc08/01/2025IE000KHX9DX680000USD1,994,034.7324.9254WisdomTree US Quality Growth UCITS ETF – USD Acc08/01/2025IE000YGEAK03440000USD13,940,939.7331.684WisdomTree Global Sustainable Equity UCITS ETF – USD Acc08/01/2025IE000XNILW2012889000USD326,560,372.5625.3364WisdomTree Global Efficient Core UCITS ETF – USD Acc08/01/2025IE00077IIPQ8240000USD6,004,851.8925.0202WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc08/01/2025IE0003XI1PW025000GBP249,998.589.9999WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc08/01/2025IE000611IJM325000EUR249,983.619.9993WisdomTree Strategic Metals UCITS ETF – USD ACC08/01/2025IE0007UE04X925000USD249,997.909.9999
