Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				20-June-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/06/2025	IE00BDVPNG13	11729630		USD	812,336,691.41	69.2551
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/06/2025	IE00BFNNN236	2668346		EUR	227,890,415.89	85.4051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/06/2025	IE00BFNNN459	104790		GBP	9,549,492.30	91.1298
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/06/2025	IE00BZ0XVF52	588262		USD	52,854,249.77	89.8481
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/06/2025	IE00BZ0XVG69	139649		USD	18,352,047.70	131.4155
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/06/2025	IE00BFNNN012	75142		USD	7,435,089.44	98.9472
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/06/2025	IE00BKLF1R75	4534258		USD	137,554,269.50	30.3367
WisdomTree BioRevolution UCITS ETF - USD ACC	20/06/2025	IE000O8KMPM1	302000		USD	4,326,824.59	14.3272
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/06/2025	IE00BKY4W127	24550000		USD	302,051,516.27	12.3035
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/06/2025	IE00BJGWQN72	8662863		USD	295,391,330.92	34.0986
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/06/2025	IE00BLPK3577	9756520		USD	294,651,362.80	30.2005
WisdomTree Emerging Markets Equity Income UCITS ETF	20/06/2025	IE00BQQ3Q067	8763269		USD	139,686,286.93	15.94
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/06/2025	IE00BDF12W49	940832		USD	27,450,599.18	29.1769
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/06/2025	IE00BM9TSP27	520000		USD	11,975,207.18	23.0292
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/06/2025	IE00BQZJBM26	1755000		USD	36,391,840.77	20.7361
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/06/2025	IE00BDVPNV63	13864715		EUR	158,533,795.68	11.4343
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/06/2025	IE00BDVPNS35	1724114		USD	21,674,458.35	12.5714
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/06/2025	IE00BG88WL21	280000		CHF	3,701,698.38	13.2204
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/06/2025	IE00BG88WG77	1085000		EUR	14,160,667.14	13.0513
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/06/2025	IE00BG88WH84	2625672		GBP	37,057,607.87	14.1136
WisdomTree Enhanced Commodity UCITS ETF - USD	20/06/2025	IE00BZ1GHD37	6922696		USD	96,908,902.84	13.9987
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/06/2025	IE00BYMLZY74	8602223		USD	138,508,780.40	16.1015
WisdomTree Europe Equity Income UCITS ETF	20/06/2025	IE00BQZJBX31	4508179		EUR	60,532,377.12	13.4272
WisdomTree Europe Equity Income UCITS ETF Acc	20/06/2025	IE00BDF16007	225748		EUR	4,828,685.33	21.3897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/06/2025	IE00BYQCZT11	132500		CHF	3,262,732.70	24.6244
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/06/2025	IE00BYQCZX56	402718		EUR	10,773,210.87	26.7513
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/06/2025	IE00BYQCZQ89	132327		GBP	2,078,598.97	15.708
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/06/2025	IE00BVXBH163	924866		USD	25,110,525.47	27.1504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/06/2025	IE00BYQCZP72	1017983		USD	35,952,736.38	35.3176
WisdomTree Europe Small Cap Dividend UCITS ETF	20/06/2025	IE00BQZJC527	1766400		EUR	35,153,518.89	19.9012
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/06/2025	IE00BDF16114	1609818		EUR	35,052,380.95	21.7741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/06/2025	IE00BZ56SY76	370481		EUR	7,405,438.39	19.9887
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/06/2025	IE00BZ56TQ67	1553687		EUR	38,607,931.41	24.8492
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/06/2025	IE00BZ56RN96	9546099		USD	335,198,164.95	35.1136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/06/2025	IE00BZ56SW52	18218860		USD	750,202,764.00	41.1773
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/06/2025	IE00BYQCZL35	176777		CHF	6,865,361.24	38.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/06/2025	IE00BYQCZJ13	749391		EUR	26,346,606.66	35.1574
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/06/2025	IE00BYQCZF74	729210		GBP	15,859,045.54	21.7483
WisdomTree Japan Equity UCITS ETF - USD Acc	20/06/2025	IE00BYQCZN58	5117292		USD	160,177,390.17	31.3012
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/06/2025	IE00BVXC4854	2256459		USD	79,459,776.06	35.2144
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/06/2025	IE00BYQCZD50	1492981		USD	65,754,485.81	44.0424
WisdomTree New Economy Real Estate UCITS ETF USD	20/06/2025	IE000X9TLGN8	58698		USD	1,289,517.71	21.9687
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/06/2025	IE000MO2MB07	181004		USD	4,205,277.24	23.2331
WisdomTree Recycling UCITS ETF - USD Acc	20/06/2025	IE000LG4J7E7	190000		USD	3,103,709.21	16.3353
WisdomTree US Equity Income UCITS ETF	20/06/2025	IE00BQZJBQ63	2075867		USD	51,452,137.52	24.7859
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/06/2025	IE00BD6RZW23	48363		EUR	1,104,688.16	22.8416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/06/2025	IE00BD6RZZ53	59218		GBP	1,278,746.60	21.5939
WisdomTree US Equity Income UCITS ETF Acc	20/06/2025	IE00BD6RZT93	2759188		USD	83,663,702.91	30.3219
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/06/2025	IE00BZ56RD98	4104408		USD	171,227,375.29	41.7179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/06/2025	IE00BZ56RG20	10131299		USD	483,786,852.54	47.7517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/06/2025	IE00BJFN5P63	394690		USD	20,040,799.07	50.776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/06/2025	IE00BJJYYX67	4349790		USD	255,433,286.73	58.7231
WisdomTree Blockchain UCITS ETF - USD Acc	20/06/2025	IE000940RNE6	926500		USD	44,211,014.17	47.7183
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/06/2025	IE000TB3YTV4	116000		USD	3,893,386.53	33.5637
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/06/2025	IE0007M3MLF3	478547		EUR	8,986,368.70	18.7784
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/06/2025	IE000LRRPK60	119039		GBP	2,241,986.25	18.834
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/06/2025	IE000P3D0W60	120000		USD	2,017,685.10	16.814
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/06/2025	IE000CXVOXQ1	771201		EUR	13,731,988.30	17.806
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/06/2025	IE000IGMB3E1	67729		GBP	1,211,967.88	17.8944
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/06/2025	IE000KF370H3	646000		USD	22,366,671.98	34.6233
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/06/2025	IE0003UH9270	317631		GBP	9,420,478.32	29.6586
WisdomTree Megatrends UCITS ETF - USD Acc	20/06/2025	IE0000902GT6	691000		USD	21,068,252.33	30.4895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/06/2025	IE00030Y2P41	48292		USD	531,437,548.09	11004.6705
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	20/06/2025	IE000KHX9DX6	240000		USD	7,076,418.47	29.4851
WisdomTree US Quality Growth UCITS ETF - USD Acc	20/06/2025	IE000YGEAK03	840000		USD	26,378,326.06	31.4028
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	20/06/2025	IE000XNILW20	13779000		USD	359,362,947.34	26.0805
WisdomTree Global Efficient Core UCITS ETF - USD Acc	20/06/2025	IE00077IIPQ8	1080000		USD	28,753,615.94	26.6237
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	20/06/2025	IE0003XI1PW0	50000		GBP	527,132.87	10.5427
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	20/06/2025	IE000611IJM3	75000		EUR	784,260.72	10.4568
WisdomTree Strategic Metals UCITS ETF - USD ACC	20/06/2025	IE0007UE04X9	225000		USD	2,380,496.22	10.58
WisdomTree Global Quality Growth UCITS ETF - USD Acc	20/06/2025	IE000Y83YZ44	40000		USD	972,253.84	24.3063
WisdomTree Europe Defence UCITS ETF - EUR Acc	20/06/2025	IE0002Y8CX98	89140000		EUR	2,676,738,858.20	30.0285
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	20/06/2025	IE0003BJ2JS4	440000		USD	16,275,432.20	36.9896
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	20/06/2025	IE00BFNNN343	8106		EUR	701,451.53	86.5349