WisdomTree Issuer plc - Daily Fund Prices 2-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2025IE00BDVPNG1311462630USD794,679,831.2269.3279
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/01/2025IE00BFNNN2362214989EUR186,747,818.9084.3109
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/01/2025IE00BFNNN459111059GBP9,902,492.8689.1643
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/01/2025IE00BZ0XVF52638392USD53,575,124.2283.922
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/01/2025IE00BZ0XVG6963434USD7,634,330.15120.3508
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/01/2025IE00BFNNN01277525USD7,500,656.9296.7515
WisdomTree Battery Solutions UCITS ETF - USD Acc02/01/2025IE00BKLF1R755029258USD149,094,382.0829.6454
WisdomTree BioRevolution UCITS ETF - USD ACC02/01/2025IE000O8KMPM1222000USD3,479,843.4415.675
WisdomTree Broad Commodities UCITS ETF - USD Acc02/01/2025IE00BKY4W12724175000USD272,034,954.9811.2527
WisdomTree Cloud Computing UCITS ETF - USD Acc02/01/2025IE00BJGWQN727943863USD293,412,842.2736.9358
WisdomTree Cybersecurity UCITS ETF - USD Acc02/01/2025IE00BLPK35778218520USD230,634,364.2228.0628
WisdomTree Emerging Markets Equity Income UCITS ETF02/01/2025IE00BQQ3Q0679074862USD130,938,497.9014.4287
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/01/2025IE00BDF12W49778102USD20,249,223.7226.0239
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/01/2025IE00BM9TSP27580000USD12,226,100.5521.0795
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/01/2025IE00BQZJBM261630000USD31,768,169.2719.4897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/01/2025IE00BDVPNV6312844636EUR133,364,457.9010.3829
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/01/2025IE00BDVPNS353530751USD39,888,027.6411.2973
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/01/2025IE00BG88WL21355000CHF4,390,106.5512.3665
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/01/2025IE00BG88WG771470000EUR17,793,887.2312.1047
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/01/2025IE00BG88WH842646207GBP34,289,371.1412.9579
WisdomTree Enhanced Commodity UCITS ETF - USD02/01/2025IE00BZ1GHD377601448USD102,508,935.5513.4854
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/01/2025IE00BYMLZY749312971USD137,771,221.8314.7935
WisdomTree Europe Equity Income UCITS ETF02/01/2025IE00BQZJBX312655643EUR32,057,251.3812.0714
WisdomTree Europe Equity Income UCITS ETF Acc02/01/2025IE00BDF16007183089EUR3,452,934.1318.8593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/01/2025IE00BYQCZT1195208CHF2,183,126.7622.9301
WisdomTree Europe Equity UCITS ETF - EUR Acc02/01/2025IE00BYQCZX56356411EUR8,777,531.4824.6276
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/01/2025IE00BYQCZQ89132327GBP1,910,730.4314.4395
WisdomTree Europe Equity UCITS ETF - USD Hedged02/01/2025IE00BVXBH163888472USD22,206,017.3624.9935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/01/2025IE00BYQCZP72925240USD29,943,190.4032.3626
WisdomTree Europe Small Cap Dividend UCITS ETF02/01/2025IE00BQZJC5271502677EUR28,055,740.3918.6705
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/01/2025IE00BDF161141281392EUR25,734,262.3520.0831
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/01/2025IE00BZ56SY76363022EUR7,004,556.9319.2951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/01/2025IE00BZ56TQ671642687EUR39,218,861.5023.8748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/01/2025IE00BZ56RN9611030360USD373,810,204.0033.8892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/01/2025IE00BZ56SW5218686195USD738,899,812.1839.5426
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/01/2025IE00BYQCZL35313858CHF12,215,086.1338.9191
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/01/2025IE00BYQCZJ13797981EUR27,819,782.1534.8627
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/01/2025IE00BYQCZF74771677GBP16,682,019.6421.6179
WisdomTree Japan Equity UCITS ETF - USD Acc02/01/2025IE00BYQCZN584888461USD142,314,607.8629.1124
WisdomTree Japan Equity UCITS ETF - USD Hedged02/01/2025IE00BVXC48542227125USD78,090,618.8835.0634
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/01/2025IE00BYQCZD501528410USD66,408,964.2543.4497
WisdomTree New Economy Real Estate UCITS ETF USD02/01/2025IE000X9TLGN865424USD1,300,547.3019.8787
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/01/2025IE000MO2MB07144642USD3,011,059.7720.8173
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/01/2025IE000LG4J7E7150000USD2,350,036.3615.6669
WisdomTree US Equity Income UCITS ETF02/01/2025IE00BQZJBQ631765330USD44,520,716.0125.2195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/01/2025IE00BD6RZW2335263EUR811,998.8823.0269
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/01/2025IE00BD6RZZ5332218GBP695,425.1321.585
WisdomTree US Equity Income UCITS ETF Acc02/01/2025IE00BD6RZT931794999USD54,510,242.5030.3678
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/01/2025IE00BZ56RD983067079USD127,397,185.9241.537
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/01/2025IE00BZ56RG209061849USD428,181,539.4547.251
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/01/2025IE00BJFN5P63488313USD24,839,146.7850.8673
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/01/2025IE00BJJYYX674256527USD244,923,666.2657.5407
WisdomTree Blockchain UCITS ETF - USD Acc02/01/2025IE000940RNE6639500USD29,029,301.5645.3937
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/01/2025IE000TB3YTV460000USD1,910,636.5631.8439
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/01/2025IE0007M3MLF3256023EUR4,811,246.0718.7922
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/01/2025IE000LRRPK6061678GBP1,158,883.7218.7893
WisdomTree Renewable Energy UCITS ETF - USD Acc02/01/2025IE000P3D0W6090000USD1,477,364.8116.4152
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/01/2025IE000CXVOXQ1144063EUR2,554,976.7917.7351
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/01/2025IE000IGMB3E167729GBP1,204,625.8617.786
WisdomTree US Efficient Core UCITS ETF - USD Acc02/01/2025IE000KF370H3646000USD21,778,602.7433.713
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/01/2025IE0003UH9270417631GBP12,008,187.2528.7531
WisdomTree Megatrends UCITS ETF - USD Acc02/01/2025IE0000902GT6531000USD15,202,193.9228.6294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/01/2025IE00030Y2P4166381USD705,027,992.4110620.931
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/01/2025IE000KHX9DX680000USD1,953,480.6324.4185
WisdomTree US Quality Growth UCITS ETF - USD Acc02/01/2025IE000YGEAK03420000USD13,180,942.8731.3832
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/01/2025IE000XNILW2012809000USD322,951,598.4325.2129
WisdomTree Global Efficient Core UCITS ETF - USD Acc02/01/2025IE00077IIPQ8240000USD5,987,854.7024.9494

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