Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

:D                

WisdomTree Issuer plc – Daily Fund Prices 25-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2024IE00BDVPNG1313711630USD831,023,736.9560.6072
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/07/2024IE00BFNNN2361613577EUR132,384,577.6082.0442
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/07/2024IE00BFNNN45994376GBP8,138,805.5986.2381
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/07/2024IE00BZ0XVF52638923USD53,125,779.4383.149
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/07/2024IE00BZ0XVG69100257USD11,780,429.39117.5023
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/07/2024IE00BFNNN01280391USD7,519,485.8493.5364
WisdomTree Battery Solutions UCITS ETF - USD Acc25/07/2024IE00BKLF1R755649258USD164,872,694.6629.1848
WisdomTree BioRevolution UCITS ETF - USD ACC25/07/2024IE000O8KMPM1182000USD3,304,828.5218.1584
WisdomTree Broad Commodities UCITS ETF - USD Acc25/07/2024IE00BKY4W12724325000USD260,517,723.4410.7099
WisdomTree Cloud Computing UCITS ETF - USD Acc25/07/2024IE00BJGWQN7210282863USD321,208,264.5731.2372
WisdomTree Cybersecurity UCITS ETF - USD Acc25/07/2024IE00BLPK35777374520USD178,361,324.1524.1862
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2024IE00BQQ3Q0677990075USD120,128,641.0515.0347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2024IE00BDF12W49694051USD18,419,875.1526.5397
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/07/2024IE00BM9TSP27760000USD15,929,482.2820.9598
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2024IE00BQZJBM261755000USD35,515,630.8620.2368
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/07/2024IE00BDVPNV6312609926EUR131,289,037.0010.4116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/07/2024IE00BDVPNS352640364USD29,677,601.6111.24
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/07/2024IE00BG88WL21365000CHF4,483,817.9112.2844
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/07/2024IE00BG88WG771695000EUR20,143,719.9411.8842
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/07/2024IE00BG88WH842672311GBP33,780,837.2012.6411
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2024IE00BZ1GHD3712937478USD169,856,393.4113.129
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2024IE00BYMLZY7412663887USD182,391,648.4014.4025
WisdomTree Europe Equity Income UCITS ETF25/07/2024IE00BQZJBX312484359EUR30,502,814.6912.2779
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2024IE00BDF16007235404EUR4,474,682.7919.0085
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2024IE00BYQCZT1193692CHF2,194,675.8723.4244
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2024IE00BYQCZX56385246EUR9,580,046.9324.8673
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2024IE00BYQCZQ89132327GBP1,917,915.8914.4938
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2024IE00BVXBH163926325USD23,197,646.6725.0427
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2024IE00BYQCZP721322956USD42,895,148.5032.4237
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2024IE00BQZJC5271553105EUR29,611,171.7319.0658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2024IE00BDF161141503083EUR30,590,679.0520.352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2024IE00BZ56SY76376939EUR7,431,402.5119.7151
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2024IE00BZ56TQ672749440EUR67,071,557.6224.3946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2024IE00BZ56RN969519248USD321,174,368.4633.7395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2024IE00BZ56SW5218015225USD707,466,331.9539.2705
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2024IE00BYQCZL35317345CHF11,820,970.3437.2496
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2024IE00BYQCZJ131395139EUR46,067,645.8133.0201
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2024IE00BYQCZF74891216GBP18,125,289.2020.3377
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2024IE00BYQCZN584878212USD139,501,789.5028.5969
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2024IE00BVXC48542387847USD78,850,289.9033.0215
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2024IE00BYQCZD501627029USD66,452,284.6340.8427
WisdomTree New Economy Real Estate UCITS ETF USD25/07/2024IE000X9TLGN827944USD578,672.7720.7083
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/07/2024IE000MO2MB07121785USD2,641,104.9221.6866
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/07/2024IE000LG4J7E7150000USD2,445,498.9916.3033
WisdomTree UK Equity Income UCITS ETF25/07/2024IE00BYPGTJ262230000GBP9,886,087.724.4332
WisdomTree US Equity Income UCITS ETF25/07/2024IE00BQZJBQ631595818USD38,191,353.3123.9321
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2024IE00BD6RZW2332859EUR717,783.4921.8443
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2024IE00BD6RZZ5330111GBP613,330.3020.369
WisdomTree US Equity Income UCITS ETF Acc25/07/2024IE00BD6RZT931704824USD48,783,646.1628.6151
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2024IE00BZ56RD982922792USD116,174,856.0139.7479
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2024IE00BZ56RG2010035197USD452,415,469.2445.0829
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/07/2024IE00BJFN5P63433167USD21,852,489.2950.4482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/07/2024IE00BJJYYX674423070USD249,121,417.8056.3232
WisdomTree Blockchain UCITS ETF - USD Acc25/07/2024IE000940RNE6212500USD7,615,195.0535.8362
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/07/2024IE000TB3YTV430000USD930,546.4031.0182
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/07/2024IE0007M3MLF3226968EUR4,188,312.5118.4533
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/07/2024IE000LRRPK6046726GBP859,238.7518.3889
WisdomTree Renewable Energy UCITS ETF - USD Acc25/07/2024IE000P3D0W6060000USD1,095,593.0818.2599
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/07/2024IE000CXVOXQ122456EUR383,901.2717.0957
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/07/2024IE000IGMB3E155709GBP951,419.7717.0784
WisdomTree US Efficient Core UCITS ETF - USD Acc25/07/2024IE000KF370H3418000USD13,014,667.1031.1356
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/07/2024IE0003UH9270100000GBP2,924,411.1329.2441
WisdomTree Megatrends UCITS ETF - USD Acc25/07/2024IE0000902GT61856000USD50,442,270.3227.1779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/07/2024IE00030Y2P4164976USD687,054,701.7910573.977
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/07/2024IE000KHX9DX640000USD948,130.1323.7033
WisdomTree US Quality Growth UCITS ETF - USD Acc25/07/2024IE000YGEAK03280000USD7,587,242.6027.0973
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/07/2024IE000XNILW2011699000USD294,402,053.6625.1647