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    WisdomTree Issuer plc – Daily Fund Prices 09-April-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 09/04/2024 IE00BDVPNG13 13927630 USD 898,869,654.53 64.5386
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/04/2024 IE00BFNNN236 1647391 EUR 135,650,281.46 82.3425
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/04/2024 IE00BFNNN459 351509 GBP 30,293,333.20 86.1808
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/04/2024 IE00BZ0XVF52 700908 USD 58,140,906.86 82.9508
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/04/2024 IE00BZ0XVG69 50789 USD 5,780,794.10 113.8198
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/04/2024 IE00BFNNN012 96891 USD 9,038,839.59 93.2887
    WisdomTree Battery Solutions UCITS ETF - USD Acc 09/04/2024 IE00BKLF1R75 5897258 USD 191,391,171.88 32.4543
    WisdomTree BioRevolution UCITS ETF - USD ACC 09/04/2024 IE000O8KMPM1 162000 USD 2,920,604.66 18.0284
    WisdomTree Broad Commodities UCITS ETF - USD Acc 09/04/2024 IE00BKY4W127 23525000 USD 263,600,677.40 11.2051
    WisdomTree Cloud Computing UCITS ETF - USD Acc 09/04/2024 IE00BJGWQN72 10897863 USD 367,752,680.11 33.7454
    WisdomTree Cybersecurity UCITS ETF - USD Acc 09/04/2024 IE00BLPK3577 7417520 USD 187,043,188.99 25.2164
    WisdomTree Emerging Markets Equity Income UCITS ETF 09/04/2024 IE00BQQ3Q067 6676963 USD 100,612,097.85 15.0685
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/04/2024 IE00BDF12W49 615709 USD 16,034,211.64 26.0419
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 09/04/2024 IE00BM9TSP27 180000 USD 3,703,155.34 20.5731
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/04/2024 IE00BQZJBM26 1755000 USD 35,554,998.47 20.2593
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 09/04/2024 IE00BDVPNV63 12315000 EUR 136,020,394.94 11.0451
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 09/04/2024 IE00BDVPNS35 2060742 USD 24,438,890.83 11.8593
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 09/04/2024 IE00BG88WL21 435000 CHF 5,594,228.59 12.8603
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 09/04/2024 IE00BG88WG77 1725000 EUR 21,303,711.99 12.35
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 09/04/2024 IE00BG88WH84 4195000 GBP 54,878,365.00 13.0819
    WisdomTree Enhanced Commodity UCITS ETF - USD 09/04/2024 IE00BZ1GHD37 16159867 USD 219,565,168.02 13.5871
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/04/2024 IE00BYMLZY74 10710000 USD 159,631,680.77 14.9049
    WisdomTree Europe Equity Income UCITS ETF 09/04/2024 IE00BQZJBX31 2080968 EUR 26,542,257.59 12.7548
    WisdomTree Europe Equity Income UCITS ETF Acc 09/04/2024 IE00BDF16007 164380 EUR 3,116,754.63 18.9607
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/04/2024 IE00BYQCZT11 66304 CHF 1,629,468.26 24.5757
    WisdomTree Europe Equity UCITS ETF - EUR Acc 09/04/2024 IE00BYQCZX56 382864 EUR 9,912,553.80 25.8905
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/04/2024 IE00BYQCZQ89 132327 GBP 2,036,486.84 15.3898
    WisdomTree Europe Equity UCITS ETF - USD Hedged 09/04/2024 IE00BVXBH163 918410 USD 24,400,564.92 26.5683
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/04/2024 IE00BYQCZP72 1136090 USD 38,185,798.10 33.6116
    WisdomTree Europe Small Cap Dividend UCITS ETF 09/04/2024 IE00BQZJC527 1805368 EUR 33,434,481.33 18.5195
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/04/2024 IE00BDF16114 1391423 EUR 26,860,296.69 19.3042
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/04/2024 IE00BZ56SY76 370939 EUR 7,601,147.24 20.4916
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/04/2024 IE00BZ56TQ67 2479373 EUR 61,797,259.82 24.9246
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/04/2024 IE00BZ56RN96 7662773 USD 252,005,647.59 32.887
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/04/2024 IE00BZ56SW52 18465167 USD 700,753,833.64 37.95
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/04/2024 IE00BYQCZL35 89510 CHF 3,414,791.70 38.1498
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/04/2024 IE00BYQCZJ13 827407 EUR 27,752,194.78 33.5412
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/04/2024 IE00BYQCZF74 869469 GBP 18,054,220.32 20.7647
    WisdomTree Japan Equity UCITS ETF - JPY Acc 09/04/2024 IE00BYQCZN58 3164198 USD 94,039,670.68 29.7199
    WisdomTree Japan Equity UCITS ETF - USD Hedged 09/04/2024 IE00BVXC4854 1716861 USD 57,849,093.89 33.6947
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/04/2024 IE00BYQCZD50 1694782 USD 70,005,348.78 41.3064
    WisdomTree New Economy Real Estate UCITS ETF USD 09/04/2024 IE000X9TLGN8 40943 USD 836,632.86 20.4341
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/04/2024 IE000MO2MB07 79235 USD 1,676,988.96 21.1647
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 09/04/2024 IE000LG4J7E7 140000 USD 2,406,411.99 17.1887
    WisdomTree UK Equity Income UCITS ETF 09/04/2024 IE00BYPGTJ26 2230000 GBP 9,211,242.96 4.1306
    WisdomTree US Equity Income UCITS ETF 09/04/2024 IE00BQZJBQ63 1379304 USD 32,075,902.96 23.2551
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/04/2024 IE00BD6RZW23 30829 EUR 652,611.40 21.1688
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/04/2024 IE00BD6RZZ53 30111 GBP 592,135.00 19.6651
    WisdomTree US Equity Income UCITS ETF Acc 09/04/2024 IE00BD6RZT93 1594746 USD 43,952,447.73 27.5608
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/04/2024 IE00BZ56RD98 2487803 USD 94,732,741.08 38.0789
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/04/2024 IE00BZ56RG20 10564892 USD 454,910,568.19 43.0587
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 09/04/2024 IE00BJFN5P63 362729 USD 18,266,609.27 50.3588
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 09/04/2024 IE00BJJYYX67 5003061 USD 277,593,879.62 55.4848
    WisdomTree Blockchain UCITS ETF - USD Acc 09/04/2024 IE000940RNE6 112500 USD 3,561,064.28 31.6539
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 09/04/2024 IE000TB3YTV4 30000 USD 1,016,171.47 33.8724
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 09/04/2024 IE0007M3MLF3 138396 EUR 2,476,954.07 17.8976
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 09/04/2024 IE000LRRPK60 20792 GBP 372,437.64 17.9125
    WisdomTree Renewable Energy UCITS ETF - USD Acc 09/04/2024 IE000P3D0W60 30000 USD 585,258.57 19.5086
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 09/04/2024 IE000CXVOXQ1 10000 EUR 164,134.78 16.4135
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 09/04/2024 IE000IGMB3E1 62915 GBP 1,030,554.21 16.3801
    WisdomTree US Efficient Core UCITS ETF - USD Acc 09/04/2024 IE000KF370H3 266000 USD 7,976,114.14 29.9854
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 09/04/2024 IE0003UH9270 70000 GBP 2,007,854.80 28.6836
    WisdomTree Megatrends UCITS ETF - USD Acc 09/04/2024 IE0000902GT6 360000 USD 9,975,448.61 27.7096
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 09/04/2024 IE00030Y2P41 61798 USD 636,460,702.07 10299.05
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 09/04/2024 IE000KHX9DX6 20000 USD 550,956.96 27.5478




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2024IE00BDVPNG1313927630USD898,869,654.5364.5386WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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