WisdomTree Issuer plc – Daily Fund Prices 9-January-25 WisdomTree Battery Solutions UCITS ETF – USD Acc09/01/2025IE00BKLF1R755029258USD150,270,611.6729.8793WisdomTree BioRevolution UCITS ETF – USD ACC09/01/2025IE000O8KMPM1222000USD3,578,376.6616.1188WisdomTree Emerging Markets Equity Income UCITS ETF09/01/2025IE00BQQ3Q0679074862USD129,576,620.9614.2786WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/01/2025IE00BDF12W49778102USD20,134,495.4325.8764WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc09/01/2025IE00BM9TSP27580000USD12,211,435.8921.0542WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/01/2025IE00BQZJBM261630000USD31,242,038.7519.1669WisdomTree Europe Equity Income UCITS ETF09/01/2025IE00BQZJBX312740643EUR32,796,663.7111.9668WisdomTree Europe Equity Income UCITS ETF Acc09/01/2025IE00BDF16007183089EUR3,459,037.4318.8927WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc09/01/2025IE00BYQCZT1195208CHF2,223,169.3723.3507WisdomTree Europe Equity UCITS ETF – EUR Acc09/01/2025IE00BYQCZX56348919EUR8,754,942.6625.0916WisdomTree Europe Equity UCITS ETF – GBP Hedged09/01/2025IE00BYQCZQ89132327GBP1,936,897.4514.6372WisdomTree Europe Equity UCITS ETF – USD Hedged09/01/2025IE00BVXBH163888472USD22,524,932.0925.3524WisdomTree Europe Equity UCITS ETF – USD Hedged Acc09/01/2025IE00BYQCZP72931098USD30,704,038.2032.9762WisdomTree Europe Small Cap Dividend UCITS ETF09/01/2025IE00BQZJC5271510273EUR27,348,093.7218.108WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/01/2025IE00BDF161141274392EUR25,041,783.1319.65WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR09/01/2025IE00BZ56SY76363022EUR7,067,699.2419.4691WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc09/01/2025IE00BZ56TQ671642687EUR39,758,384.9924.2033WisdomTree Global Quality Dividend Growth UCITS ETF – USD09/01/2025IE00BZ56RN9611055960USD376,644,383.9334.0671WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc09/01/2025IE00BZ56SW5218664272USD743,779,548.6039.8504WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc09/01/2025IE00BYQCZL35313858CHF12,005,169.9438.2503WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc09/01/2025IE00BYQCZJ13797981EUR27,358,818.7334.2851WisdomTree Japan Equity UCITS ETF – GBP Hedged09/01/2025IE00BYQCZF74771677GBP16,250,274.4121.0584WisdomTree Japan Equity UCITS ETF – USD Acc09/01/2025IE00BYQCZN584888461USD139,143,278.4728.4636WisdomTree Japan Equity UCITS ETF – USD Hedged09/01/2025IE00BVXC48542227125USD76,126,886.1834.1817WisdomTree Japan Equity UCITS ETF – USD Hedged Acc09/01/2025IE00BYQCZD501528410USD65,328,574.2642.7428WisdomTree New Economy Real Estate UCITS ETF USD09/01/2025IE000X9TLGN865424USD1,278,117.2319.5359WisdomTree New Economy Real Estate UCITS ETF USD Acc09/01/2025IE000MO2MB07144642USD2,988,333.3820.6602WisdomTree Blockchain UCITS ETF – USD Acc09/01/2025IE000940RNE6639500USD29,574,444.0846.2462WisdomTree Global Automotive Innovators UCITS ETF – USD Acc09/01/2025IE000TB3YTV460000USD1,909,719.5531.8287WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc09/01/2025IE0007M3MLF3356023EUR6,744,328.5518.9435WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged09/01/2025IE000LRRPK6061678GBP1,165,794.7118.9013WisdomTree Renewable Energy UCITS ETF – USD Acc09/01/2025IE000P3D0W6090000USD1,461,597.7416.24WisdomTree UK Quality Dividend Growth UCITS ETF – GBP09/01/2025IE0003UH9270417631GBP11,834,360.1728.3369WisdomTree Megatrends UCITS ETF – USD Acc09/01/2025IE0000902GT6611000USD17,765,525.7429.0761WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)09/01/2025IE00030Y2P4166381USD708,728,835.9610676.682WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc09/01/2025IE000KHX9DX6120000USD3,006,358.2125.053WisdomTree Global Efficient Core UCITS ETF – USD Acc09/01/2025IE00077IIPQ8300000USD7,509,723.4425.0324WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc09/01/2025IE0003XI1PW025000GBP251,688.0110.0675WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc09/01/2025IE000611IJM325000EUR251,629.6510.0652WisdomTree Strategic Metals UCITS ETF – USD ACC09/01/2025IE0007UE04X925000USD251,670.0810.0668
