WisdomTree Issuer plc – Daily Fund Prices 27-September-24                 WisdomTree Artificial Intelligence UCITS ETF – USD Acc 27/09/2024 IE00BDVPNG13 12664630 USD 799,926,195.39 63.1622 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 27/09/2024 IE00BFNNN236 1651473 EUR 139,759,049.51 84.6269 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 27/09/2024 IE00BFNNN459 103960 GBP 9,266,293.18 89.1333 WisdomTree AT1 CoCo Bond UCITS ETF – USD 27/09/2024 IE00BZ0XVF52 651789 USD 56,807,086.89 87.1556 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 27/09/2024 IE00BZ0XVG69 56468 USD 6,954,746.60 123.1626 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 27/09/2024 IE00BFNNN012 88391 USD 8,557,650.19 96.8159 WisdomTree Battery Solutions UCITS ETF – USD Acc 27/09/2024 IE00BKLF1R75 5333258 USD 159,432,961.43 29.8941 WisdomTree BioRevolution UCITS ETF – USD ACC 27/09/2024 IE000O8KMPM1 212000 USD 3,777,437.28 17.8181 WisdomTree Broad Commodities UCITS ETF – USD Acc 27/09/2024 IE00BKY4W127 24200000 USD 271,082,759.97 11.2018 WisdomTree Cloud Computing UCITS ETF – USD Acc 27/09/2024 IE00BJGWQN72 9844863 USD 309,343,841.88 31.4219 WisdomTree Cybersecurity UCITS ETF – USD Acc 27/09/2024 IE00BLPK3577 7598520 USD 190,105,921.53 25.0188 WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2024 IE00BQQ3Q067 7886527 USD 126,312,515.82 16.0162 WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/09/2024 IE00BDF12W49 730051 USD 20,640,191.37 28.2723 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc 27/09/2024 IE00BM9TSP27 580000 USD 13,374,058.97 23.0587 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/09/2024 IE00BQZJBM26 1755000 USD 37,832,438.65 21.5569 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 27/09/2024 IE00BDVPNV63 15084926 EUR 161,886,851.03 10.7317 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 27/09/2024 IE00BDVPNS35 2590364 USD 30,101,703.75 11.6206 WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 27/09/2024 IE00BG88WL21 365000 CHF 4,613,180.05 12.6388 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 27/09/2024 IE00BG88WG77 1645000 EUR 20,204,251.01 12.2822 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 27/09/2024 IE00BG88WH84 2672311 GBP 34,983,090.63 13.091 WisdomTree Enhanced Commodity UCITS ETF – USD 27/09/2024 IE00BZ1GHD37 8212478 USD 111,831,178.66 13.6172 WisdomTree Enhanced Commodity UCITS ETF – USD Acc 27/09/2024 IE00BYMLZY74 11257255 USD 168,161,997.73 14.9381 WisdomTree Europe Equity Income UCITS ETF 27/09/2024 IE00BQZJBX31 2533458 EUR 31,820,756.50 12.5602 WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2024 IE00BDF16007 203690 EUR 3,960,854.56 19.4455 WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 27/09/2024 IE00BYQCZT11 95208 CHF 2,286,719.80 24.0181 WisdomTree Europe Equity UCITS ETF – EUR Acc 27/09/2024 IE00BYQCZX56 387585 EUR 9,930,061.25 25.6203 WisdomTree Europe Equity UCITS ETF – GBP Hedged 27/09/2024 IE00BYQCZQ89 132327 GBP 1,980,189.10 14.9644 WisdomTree Europe Equity UCITS ETF – USD Hedged 27/09/2024 IE00BVXBH163 933618 USD 24,162,052.65 25.88 WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 27/09/2024 IE00BYQCZP72 1313847 USD 44,021,569.24 33.5059 WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2024 IE00BQZJC527 1544268 EUR 29,912,776.47 19.3702 WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2024 IE00BDF16114 1419362 EUR 29,347,944.04 20.6769 WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 27/09/2024 IE00BZ56SY76 376939 EUR 7,690,381.73 20.4022 WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 27/09/2024 IE00BZ56TQ67 1929440 EUR 48,708,082.56 25.2447 WisdomTree Global Quality Dividend Growth UCITS ETF – USD 27/09/2024 IE00BZ56RN96 9924870 USD 357,080,399.39 35.9783 WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 27/09/2024 IE00BZ56SW52 17307833 USD 724,787,895.30 41.8763 WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 27/09/2024 IE00BYQCZL35 306240 CHF 11,498,830.86 37.5484 WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 27/09/2024 IE00BYQCZJ13 865254 EUR 28,909,933.14 33.4121 WisdomTree Japan Equity UCITS ETF – GBP Hedged 27/09/2024 IE00BYQCZF74 781064 GBP 16,115,478.71 20.6327 WisdomTree Japan Equity UCITS ETF – JPY Acc 27/09/2024 IE00BYQCZN58 4243069 USD 131,145,599.21 30.9082 WisdomTree Japan Equity UCITS ETF – USD Hedged 27/09/2024 IE00BVXC4854 2373803 USD 79,487,579.73 33.4853 WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 27/09/2024 IE00BYQCZD50 1503756 USD 62,386,674.90 41.4872 WisdomTree New Economy Real Estate UCITS ETF USD 27/09/2024 IE000X9TLGN8 34142 USD 781,410.21 22.8871 WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/09/2024 IE000MO2MB07 115866 USD 2,777,090.19 23.9681 WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 27/09/2024 IE000LG4J7E7 150000 USD 2,763,156.71 18.421 WisdomTree UK Equity Income UCITS ETF 27/09/2024 IE00BYPGTJ26 2230000 GBP 10,420,006.94 4.6726 WisdomTree US Equity Income UCITS ETF 27/09/2024 IE00BQZJBQ63 1735120 USD 43,615,518.74 25.1369 WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 27/09/2024 IE00BD6RZW23 69499 EUR 1,588,969.73 22.8632 WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 27/09/2024 IE00BD6RZZ53 32218 GBP 688,174.25 21.3599 WisdomTree US Equity Income UCITS ETF Acc 27/09/2024 IE00BD6RZT93 1628773 USD 48,953,580.82 30.0555 WisdomTree US Quality Dividend Growth UCITS ETF – USD 27/09/2024 IE00BZ56RD98 3024309 USD 128,416,301.83 42.4614 WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 27/09/2024 IE00BZ56RG20 10349566 USD 498,440,139.04 48.1605 WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 27/09/2024 IE00BJFN5P63 433887 USD 22,079,114.68 50.8868 WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 27/09/2024 IE00BJJYYX67 4079598 USD 231,773,475.34 56.8128 WisdomTree Blockchain UCITS ETF – USD Acc 27/09/2024 IE000940RNE6 232500 USD 8,184,775.96 35.2033 WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 27/09/2024 IE000TB3YTV4 60000 USD 1,986,695.27 33.1116 WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc 27/09/2024 IE0007M3MLF3 245121 EUR 4,738,814.55 19.3326 WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged 27/09/2024 IE000LRRPK60 50678 GBP 978,133.97 19.301 WisdomTree Renewable Energy UCITS ETF – USD Acc 27/09/2024 IE000P3D0W60 90000 USD 1,717,001.32 19.0778 WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc 27/09/2024 IE000CXVOXQ1 327188 EUR 5,949,378.18 18.1834 WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged 27/09/2024 IE000IGMB3E1 60612 GBP 1,103,018.90 18.198 WisdomTree US Efficient Core UCITS ETF – USD Acc 27/09/2024 IE000KF370H3 494000 USD 16,614,553.92 33.6327 WisdomTree UK Quality Dividend Growth UCITS ETF – GBP 27/09/2024 IE0003UH9270 100000 GBP 3,052,525.17 30.5253 WisdomTree Megatrends UCITS ETF – USD Acc 27/09/2024 IE0000902GT6 1936000 USD 55,346,462.65 28.588 WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) 27/09/2024 IE00030Y2P41 65124 USD 734,314,589.63 11275.637 WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc 27/09/2024 IE000KHX9DX6 60000 USD 1,611,595.56 26.8599 WisdomTree US Quality Growth UCITS ETF – USD Acc 27/09/2024 IE000YGEAK03 380000 USD 10,971,307.72 28.8719 WisdomTree Global Sustainable Equity UCITS ETF – USD Acc 27/09/2024 IE000XNILW20 12176000 USD 325,712,651.82 26.7504              

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