WisdomTree Issuer plc – Daily Fund Prices 15-October-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468WisdomTree AT1 CoCo Bond UCITS ETF – USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/10/2024IE00BFNNN01288391USD8,464,761.2995.765WisdomTree Battery Solutions UCITS ETF – USD Acc15/10/2024IE00BKLF1R755217258USD156,156,241.5329.9307WisdomTree BioRevolution UCITS ETF – USD ACC15/10/2024IE000O8KMPM1212000USD3,689,703.7317.4043WisdomTree Broad Commodities UCITS ETF – USD Acc15/10/2024IE00BKY4W12724200000USD266,579,140.5411.0157WisdomTree Cloud Computing UCITS ETF – USD Acc15/10/2024IE00BJGWQN729268863USD302,468,854.1632.6328WisdomTree Cybersecurity UCITS ETF – USD Acc15/10/2024IE00BLPK35777578520USD199,911,758.5426.3787WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2024IE00BQQ3Q0677905571USD122,163,440.1715.4528WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2024IE00BDF12W49719492USD20,052,981.1427.871WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc15/10/2024IE00BM9TSP27580000USD13,137,760.6222.6513WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2024IE00BQZJBM261755000USD36,304,296.2020.6862WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc15/10/2024IE00BDVPNV6315164926EUR162,650,705.2910.7255WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc15/10/2024IE00BDVPNS352559839USD29,743,343.3011.6192WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/10/2024IE00BG88WL21390000CHF4,869,910.2912.4869WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/10/2024IE00BG88WG771645000EUR19,986,317.6212.1497WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/10/2024IE00BG88WH842646207GBP34,289,303.3712.9579WisdomTree Enhanced Commodity UCITS ETF – USD15/10/2024IE00BZ1GHD378146023USD109,831,756.6713.4829WisdomTree Enhanced Commodity UCITS ETF – USD Acc15/10/2024IE00BYMLZY7412327255USD182,329,002.9114.7907WisdomTree Europe Equity Income UCITS ETF15/10/2024IE00BQZJBX312570330EUR31,349,435.7312.1967WisdomTree Europe Equity Income UCITS ETF Acc15/10/2024IE00BDF16007180089EUR3,431,608.8619.0551WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc15/10/2024IE00BYQCZT1195208CHF2,210,722.3123.2199WisdomTree Europe Equity UCITS ETF – EUR Acc15/10/2024IE00BYQCZX56381547EUR9,462,815.2524.8012WisdomTree Europe Equity UCITS ETF – GBP Hedged15/10/2024IE00BYQCZQ89132327GBP1,918,474.5314.498WisdomTree Europe Equity UCITS ETF – USD Hedged15/10/2024IE00BVXBH163950171USD23,830,808.7525.0805WisdomTree Europe Equity UCITS ETF – USD Hedged Acc15/10/2024IE00BYQCZP721306123USD42,411,049.4232.4709WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2024IE00BQZJC5271552268EUR29,297,700.6518.8741WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2024IE00BDF161141411925EUR28,665,020.2220.3021WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR15/10/2024IE00BZ56SY76376939EUR7,463,065.4119.7991WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc15/10/2024IE00BZ56TQ671929440EUR47,268,343.5624.4985WisdomTree Global Quality Dividend Growth UCITS ETF – USD15/10/2024IE00BZ56RN9610062865USD358,345,253.8735.6107WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc15/10/2024IE00BZ56SW5217345277USD720,716,757.3341.5512WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc15/10/2024IE00BYQCZL35306240CHF11,476,825.0237.4766WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc15/10/2024IE00BYQCZJ13812973EUR27,147,544.3933.3929WisdomTree Japan Equity UCITS ETF – GBP Hedged15/10/2024IE00BYQCZF74763134GBP15,752,915.2220.6424WisdomTree Japan Equity UCITS ETF – USD Acc15/10/2024IE00BYQCZN584720095USD139,383,044.1429.5297WisdomTree Japan Equity UCITS ETF – USD Hedged15/10/2024IE00BVXC48542264092USD75,802,542.2133.4803WisdomTree Japan Equity UCITS ETF – USD Hedged Acc15/10/2024IE00BYQCZD501406858USD58,356,633.5241.4801WisdomTree New Economy Real Estate UCITS ETF USD15/10/2024IE000X9TLGN834142USD769,581.3322.5406WisdomTree New Economy Real Estate UCITS ETF USD Acc15/10/2024IE000MO2MB07115866USD2,735,051.1123.6053WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/10/2024IE000LG4J7E7160000USD2,855,348.0017.8459WisdomTree UK Equity Income UCITS ETF15/10/2024IE00BYPGTJ262230000GBP10,300,207.704.6189WisdomTree US Equity Income UCITS ETF15/10/2024IE00BQZJBQ631714310USD43,680,114.7425.4797WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc15/10/2024IE00BD6RZW2389888EUR2,097,187.6123.3311WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc15/10/2024IE00BD6RZZ5332218GBP702,688.9721.8104WisdomTree US Equity Income UCITS ETF Acc15/10/2024IE00BD6RZT931628773USD49,969,403.2330.6792WisdomTree US Quality Dividend Growth UCITS ETF – USD15/10/2024IE00BZ56RD983038342USD130,487,079.9742.9468WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc15/10/2024IE00BZ56RG2010395249USD507,856,255.3248.8547WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD15/10/2024IE00BJFN5P63465887USD23,446,727.0450.3271WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc15/10/2024IE00BJJYYX674233310USD241,000,916.7456.9297WisdomTree Blockchain UCITS ETF – USD Acc15/10/2024IE000940RNE6232500USD8,364,820.4935.9777WisdomTree Global Automotive Innovators UCITS ETF – USD Acc15/10/2024IE000TB3YTV460000USD1,910,221.8731.837WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc15/10/2024IE0007M3MLF3245121EUR4,747,618.3719.3685WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged15/10/2024IE000LRRPK6061678GBP1,190,790.6319.3066WisdomTree Renewable Energy UCITS ETF – USD Acc15/10/2024IE000P3D0W6090000USD1,659,441.1418.4382WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc15/10/2024IE000CXVOXQ1327188EUR6,032,758.0618.4382WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged15/10/2024IE000IGMB3E167729GBP1,247,078.2718.4128WisdomTree US Efficient Core UCITS ETF – USD Acc15/10/2024IE000KF370H3494000USD16,654,215.4833.713WisdomTree UK Quality Dividend Growth UCITS ETF – GBP15/10/2024IE0003UH9270110000GBP3,266,260.5929.6933WisdomTree Megatrends UCITS ETF – USD Acc15/10/2024IE0000902GT61936000USD55,477,758.6228.6559WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)15/10/2024IE00030Y2P4165324USD729,045,005.7611160.447WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc15/10/2024IE000KHX9DX6140000USD3,738,891.5526.7064WisdomTree US Quality Growth UCITS ETF – USD Acc15/10/2024IE000YGEAK03360000USD10,521,891.6729.2275WisdomTree Global Sustainable Equity UCITS ETF – USD Acc15/10/2024IE000XNILW2012254000USD321,806,352.1826.2613
