WisdomTree Issuer plc – Daily Fund Prices 17-October-24 WisdomTree Artificial Intelligence UCITS ETF – USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826WisdomTree AT1 CoCo Bond UCITS ETF – USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/10/2024IE00BFNNN01288391USD8,495,718.6996.1152WisdomTree Battery Solutions UCITS ETF – USD Acc17/10/2024IE00BKLF1R755192258USD153,151,778.2629.4962WisdomTree BioRevolution UCITS ETF – USD ACC17/10/2024IE000O8KMPM1212000USD3,688,890.8917.4004WisdomTree Broad Commodities UCITS ETF – USD Acc17/10/2024IE00BKY4W12724200000USD266,457,231.4611.0106WisdomTree Cloud Computing UCITS ETF – USD Acc17/10/2024IE00BJGWQN729208863USD300,604,217.2532.6429WisdomTree Cybersecurity UCITS ETF – USD Acc17/10/2024IE00BLPK35777578520USD198,228,285.3826.1566WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2024IE00BQQ3Q0677905571USD120,415,575.7515.2317WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2024IE00BDF12W49719492USD19,766,071.2727.4723WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc17/10/2024IE00BM9TSP27580000USD12,941,131.5122.3123WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2024IE00BQZJBM261755000USD36,155,399.6320.6014WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc17/10/2024IE00BDVPNV6315164926EUR163,097,776.1110.7549WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc17/10/2024IE00BDVPNS352609839USD30,411,279.4111.6525WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/10/2024IE00BG88WL21390000CHF4,870,092.9912.4874WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/10/2024IE00BG88WG771645000EUR19,992,680.5612.1536WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/10/2024IE00BG88WH842646207GBP34,305,932.5812.9642WisdomTree Enhanced Commodity UCITS ETF – USD17/10/2024IE00BZ1GHD377946023USD107,192,470.7613.4901WisdomTree Enhanced Commodity UCITS ETF – USD Acc17/10/2024IE00BYMLZY7412377255USD183,166,474.4914.7986WisdomTree Europe Equity Income UCITS ETF17/10/2024IE00BQZJBX312570330EUR31,504,319.9412.2569WisdomTree Europe Equity Income UCITS ETF Acc17/10/2024IE00BDF16007180089EUR3,448,562.9619.1492WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc17/10/2024IE00BYQCZT1195208CHF2,203,117.4223.14WisdomTree Europe Equity UCITS ETF – EUR Acc17/10/2024IE00BYQCZX56381547EUR9,432,075.3824.7206WisdomTree Europe Equity UCITS ETF – GBP Hedged17/10/2024IE00BYQCZQ89132327GBP1,912,507.5314.4529WisdomTree Europe Equity UCITS ETF – USD Hedged17/10/2024IE00BVXBH163950171USD23,764,181.8025.0104WisdomTree Europe Equity UCITS ETF – USD Hedged Acc17/10/2024IE00BYQCZP721306123USD42,292,606.3832.3803WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2024IE00BQZJC5271552268EUR29,547,525.8919.0351WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2024IE00BDF161141411925EUR28,909,450.5120.4752WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR17/10/2024IE00BZ56SY76376939EUR7,453,951.6019.775WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc17/10/2024IE00BZ56TQ671929440EUR47,210,620.0124.4686WisdomTree Global Quality Dividend Growth UCITS ETF – USD17/10/2024IE00BZ56RN9610053566USD357,439,069.0835.5535WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc17/10/2024IE00BZ56SW5217353247USD719,889,786.3841.4844WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc17/10/2024IE00BYQCZL35306240CHF11,357,291.2837.0862WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc17/10/2024IE00BYQCZJ13812973EUR26,871,934.0233.0539WisdomTree Japan Equity UCITS ETF – GBP Hedged17/10/2024IE00BYQCZF74763134GBP15,595,236.9720.4358WisdomTree Japan Equity UCITS ETF – USD Acc17/10/2024IE00BYQCZN584731040USD137,483,127.6529.0598WisdomTree Japan Equity UCITS ETF – USD Hedged17/10/2024IE00BVXC48542254441USD74,751,443.8533.1574WisdomTree Japan Equity UCITS ETF – USD Hedged Acc17/10/2024IE00BYQCZD501406858USD57,794,296.0141.0804WisdomTree New Economy Real Estate UCITS ETF USD17/10/2024IE000X9TLGN834142USD770,988.4922.5818WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2024IE000MO2MB07115866USD2,740,052.0023.6485WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2024IE000LG4J7E7160000USD2,853,729.2117.8358WisdomTree UK Equity Income UCITS ETF17/10/2024IE00BYPGTJ262230000GBP10,478,081.744.6987WisdomTree US Equity Income UCITS ETF17/10/2024IE00BQZJBQ631655649USD42,688,333.3325.7834WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc17/10/2024IE00BD6RZW2389888EUR2,122,875.5223.6169WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc17/10/2024IE00BD6RZZ5332218GBP711,444.0822.0822WisdomTree US Equity Income UCITS ETF Acc17/10/2024IE00BD6RZT931615203USD50,143,808.2731.0449WisdomTree US Quality Dividend Growth UCITS ETF – USD17/10/2024IE00BZ56RD983038342USD131,208,453.4343.1842WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc17/10/2024IE00BZ56RG2010465249USD514,102,606.9049.1247WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD17/10/2024IE00BJFN5P63454575USD22,885,367.9250.3445WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc17/10/2024IE00BJJYYX674243310USD241,654,083.2056.9494WisdomTree Blockchain UCITS ETF – USD Acc17/10/2024IE000940RNE6232500USD8,603,405.2537.0039WisdomTree Global Automotive Innovators UCITS ETF – USD Acc17/10/2024IE000TB3YTV460000USD1,895,439.3331.5907WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc17/10/2024IE0007M3MLF3245121EUR4,749,523.2119.3762WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged17/10/2024IE000LRRPK6061678GBP1,191,445.7719.3172WisdomTree Renewable Energy UCITS ETF – USD Acc17/10/2024IE000P3D0W6090000USD1,647,213.2418.3024WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc17/10/2024IE000CXVOXQ1327188EUR6,066,772.2018.5422WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged17/10/2024IE000IGMB3E167729GBP1,254,268.5418.5189WisdomTree US Efficient Core UCITS ETF – USD Acc17/10/2024IE000KF370H3494000USD16,682,466.2433.7702WisdomTree UK Quality Dividend Growth UCITS ETF – GBP17/10/2024IE0003UH9270110000GBP3,313,524.8630.123WisdomTree Megatrends UCITS ETF – USD Acc17/10/2024IE0000902GT61936000USD56,204,093.2329.031WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)17/10/2024IE00030Y2P4165324USD727,874,023.5711142.521WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc17/10/2024IE000KHX9DX6140000USD3,723,178.4826.5941WisdomTree US Quality Growth UCITS ETF – USD Acc17/10/2024IE000YGEAK03360000USD10,558,486.9529.3291WisdomTree Global Sustainable Equity UCITS ETF – USD Acc17/10/2024IE000XNILW2012254000USD322,704,474.0426.3346
