Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 16-April-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2025IE00BDVPNG1311656630USD628,407,031.2153.9098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2025IE00BFNNN2362642473EUR216,685,408.9482.001WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2025IE00BFNNN459105155GBP9,164,659.8287.1538WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				16-April-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/04/2025	IE00BDVPNG13	11656630		USD	628,407,031.21	53.9098
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/04/2025	IE00BFNNN236	2642473		EUR	216,685,408.94	82.001
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/04/2025	IE00BFNNN459	105155		GBP	9,164,659.82	87.1538
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/04/2025	IE00BZ0XVF52	750537		USD	64,163,754.52	85.4905
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/04/2025	IE00BZ0XVG69	64469		USD	8,061,242.10	125.0406
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/04/2025	IE00BFNNN012	72039		USD	6,810,946.39	94.5453
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/04/2025	IE00BKLF1R75	4574258		USD	123,599,564.81	27.0207
WisdomTree BioRevolution UCITS ETF - USD ACC	16/04/2025	IE000O8KMPM1	282000		USD	3,738,399.42	13.2567
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/04/2025	IE00BKY4W127	24650000		USD	288,898,063.48	11.72
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/04/2025	IE00BJGWQN72	8975863		USD	268,375,040.73	29.8996
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/04/2025	IE00BLPK3577	9121520		USD	236,242,993.72	25.8995
WisdomTree Emerging Markets Equity Income UCITS ETF	16/04/2025	IE00BQQ3Q067	8133968		USD	117,085,261.25	14.3946
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/04/2025	IE00BDF12W49	874892		USD	23,051,833.79	26.3482
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	16/04/2025	IE00BM9TSP27	520000		USD	10,650,745.32	20.4822
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/04/2025	IE00BQZJBM26	1630000		USD	30,219,655.21	18.5397
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/04/2025	IE00BDVPNV63	13289715		EUR	137,595,701.63	10.3535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/04/2025	IE00BDVPNS35	1699114		USD	19,254,778.17	11.3322
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/04/2025	IE00BG88WL21	300000		CHF	3,785,769.73	12.6192
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/04/2025	IE00BG88WG77	1085000		EUR	13,476,952.06	12.4212
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/04/2025	IE00BG88WH84	3000672		GBP	40,116,982.72	13.3693
WisdomTree Enhanced Commodity UCITS ETF - USD	16/04/2025	IE00BZ1GHD37	7222696		USD	95,794,249.66	13.2629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/04/2025	IE00BYMLZY74	9002223		USD	137,315,372.70	15.2535
WisdomTree Europe Equity Income UCITS ETF	16/04/2025	IE00BQZJBX31	3165514		EUR	38,930,181.70	12.2982
WisdomTree Europe Equity Income UCITS ETF Acc	16/04/2025	IE00BDF16007	183224		EUR	3,589,577.74	19.5912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/04/2025	IE00BYQCZT11	95208		CHF	2,218,682.00	23.3035
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/04/2025	IE00BYQCZX56	361839		EUR	9,111,462.84	25.181
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/04/2025	IE00BYQCZQ89	132327		GBP	1,949,367.50	14.7314
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/04/2025	IE00BVXBH163	924605		USD	23,511,120.23	25.4283
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/04/2025	IE00BYQCZP72	1085564		USD	35,907,732.19	33.0775
WisdomTree Europe Small Cap Dividend UCITS ETF	16/04/2025	IE00BQZJC527	1495400		EUR	26,799,775.68	17.9215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/04/2025	IE00BDF16114	1373098		EUR	26,923,763.71	19.608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/04/2025	IE00BZ56SY76	370522		EUR	6,967,194.14	18.8037
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/04/2025	IE00BZ56TQ67	1553654		EUR	36,318,357.64	23.3761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/04/2025	IE00BZ56RN96	10024699		USD	327,193,957.00	32.6388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/04/2025	IE00BZ56SW52	17987171		USD	688,455,389.23	38.2748
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/04/2025	IE00BYQCZL35	171423		CHF	5,997,974.01	34.9893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/04/2025	IE00BYQCZJ13	708481		EUR	22,286,462.63	31.4567
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/04/2025	IE00BYQCZF74	709239		GBP	13,732,558.57	19.3624
WisdomTree Japan Equity UCITS ETF - USD Acc	16/04/2025	IE00BYQCZN58	5806802		USD	167,057,623.54	28.7693
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/04/2025	IE00BVXC4854	2240452		USD	70,062,440.47	31.2716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/04/2025	IE00BYQCZD50	1569970		USD	61,401,555.10	39.11
WisdomTree New Economy Real Estate UCITS ETF USD	16/04/2025	IE000X9TLGN8	61140		USD	1,170,127.13	19.1385
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/04/2025	IE000MO2MB07	178694		USD	3,616,767.01	20.24
WisdomTree Recycling UCITS ETF - USD Acc	16/04/2025	IE000LG4J7E7	180000		USD	2,390,845.99	13.2825
WisdomTree US Equity Income UCITS ETF	16/04/2025	IE00BQZJBQ63	1848329		USD	43,273,303.59	23.4121
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/04/2025	IE00BD6RZW23	48363		EUR	1,050,179.15	21.7145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/04/2025	IE00BD6RZZ53	32218		GBP	657,840.80	20.4184
WisdomTree US Equity Income UCITS ETF Acc	16/04/2025	IE00BD6RZT93	2781335		USD	79,661,101.53	28.6413
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/04/2025	IE00BZ56RD98	3762077		USD	144,403,644.01	38.384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/04/2025	IE00BZ56RG20	9790582		USD	430,152,662.70	43.9354
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/04/2025	IE00BJFN5P63	474369		USD	23,887,949.60	50.3573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/04/2025	IE00BJJYYX67	4383105		USD	255,266,880.05	58.2388
WisdomTree Blockchain UCITS ETF - USD Acc	16/04/2025	IE000940RNE6	872500		USD	28,399,595.52	32.5497
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/04/2025	IE000TB3YTV4	90000		USD	2,745,600.44	30.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/04/2025	IE0007M3MLF3	283237		EUR	4,969,496.92	17.5454
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/04/2025	IE000LRRPK60	70101		GBP	1,228,367.46	17.5228
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/04/2025	IE000P3D0W60	120000		USD	1,736,077.77	14.4673
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/04/2025	IE000CXVOXQ1	299201		EUR	4,928,839.16	16.4733
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/04/2025	IE000IGMB3E1	67729		GBP	1,116,739.03	16.4883
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/04/2025	IE000KF370H3	722000		USD	22,382,884.57	31.0012
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/04/2025	IE0003UH9270	327631		GBP	9,093,847.08	27.7564
WisdomTree Megatrends UCITS ETF - USD Acc	16/04/2025	IE0000902GT6	691000		USD	17,635,944.78	25.5224
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	16/04/2025	IE00030Y2P41	66376		USD	678,963,050.48	10229.044
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	16/04/2025	IE000KHX9DX6	140000		USD	3,519,578.74	25.1398
WisdomTree US Quality Growth UCITS ETF - USD Acc	16/04/2025	IE000YGEAK03	700000		USD	18,244,182.50	26.0631
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	16/04/2025	IE000XNILW20	12884000		USD	299,677,576.68	23.2597
WisdomTree Global Efficient Core UCITS ETF - USD Acc	16/04/2025	IE00077IIPQ8	900000		USD	21,743,814.47	24.1598
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	16/04/2025	IE0003XI1PW0	50000		GBP	506,605.60	10.1321
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	16/04/2025	IE000611IJM3	75000		EUR	756,604.10	10.0881
WisdomTree Strategic Metals UCITS ETF - USD ACC	16/04/2025	IE0007UE04X9	200000		USD	2,031,047.10	10.1552
WisdomTree Global Quality Growth UCITS ETF - USD Acc	16/04/2025	IE000Y83YZ44	40000		USD	831,358.97	20.784
WisdomTree Europe Defence UCITS ETF - EUR Acc	16/04/2025	IE0002Y8CX98	43900000		EUR	1,148,936,076.63	26.1717
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	16/04/2025	IE0003BJ2JS4	160000		USD	3,733,805.69	23.3363
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	16/04/2025	IE00BFNNN343	4934		EUR	409,940.84	83.0849