Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 17-April-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				17-April-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/04/2025	IE00BDVPNG13	11656630		USD	626,167,909.37	53.7177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/04/2025	IE00BFNNN236	2642473		EUR	217,691,814.82	82.3819
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/04/2025	IE00BFNNN459	105155		GBP	9,208,988.68	87.5754
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/04/2025	IE00BZ0XVF52	750537		USD	64,396,007.54	85.7999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/04/2025	IE00BZ0XVG69	64469		USD	8,090,421.33	125.4932
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/04/2025	IE00BFNNN012	72039		USD	6,844,966.15	95.0175
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/04/2025	IE00BKLF1R75	4574258		USD	123,819,393.79	27.0687
WisdomTree BioRevolution UCITS ETF - USD ACC	17/04/2025	IE000O8KMPM1	282000		USD	3,761,911.87	13.3401
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/04/2025	IE00BKY4W127	24650000		USD	290,384,022.42	11.7803
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/04/2025	IE00BJGWQN72	8975863		USD	266,658,951.78	29.7084
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/04/2025	IE00BLPK3577	9121520		USD	234,646,697.06	25.7245
WisdomTree Emerging Markets Equity Income UCITS ETF	17/04/2025	IE00BQQ3Q067	8258968		USD	119,365,216.79	14.4528
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/04/2025	IE00BDF12W49	874892		USD	23,145,024.10	26.4547
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	17/04/2025	IE00BM9TSP27	520000		USD	10,744,338.42	20.6622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/04/2025	IE00BQZJBM26	1630000		USD	30,359,919.70	18.6257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/04/2025	IE00BDVPNV63	13289715		EUR	138,184,741.88	10.3979
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/04/2025	IE00BDVPNS35	1699114		USD	19,337,800.04	11.3811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/04/2025	IE00BG88WL21	300000		CHF	3,800,794.38	12.6693
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/04/2025	IE00BG88WG77	1085000		EUR	13,533,676.56	12.4734
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/04/2025	IE00BG88WH84	3000672		GBP	40,293,632.20	13.4282
WisdomTree Enhanced Commodity UCITS ETF - USD	17/04/2025	IE00BZ1GHD37	7222696		USD	96,230,667.19	13.3234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/04/2025	IE00BYMLZY74	9002223		USD	137,940,951.32	15.323
WisdomTree Europe Equity Income UCITS ETF	17/04/2025	IE00BQZJBX31	3165514		EUR	39,066,758.80	12.3414
WisdomTree Europe Equity Income UCITS ETF Acc	17/04/2025	IE00BDF16007	183224		EUR	3,602,170.89	19.6599
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/04/2025	IE00BYQCZT11	95208		CHF	2,209,196.12	23.2039
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/04/2025	IE00BYQCZX56	361839		EUR	9,073,674.59	25.0766
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/04/2025	IE00BYQCZQ89	132327		GBP	1,941,324.96	14.6707
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/04/2025	IE00BVXBH163	924605		USD	23,413,756.22	25.323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/04/2025	IE00BYQCZP72	1085564		USD	35,759,131.33	32.9406
WisdomTree Europe Small Cap Dividend UCITS ETF	17/04/2025	IE00BQZJC527	1495400		EUR	26,869,918.20	17.9684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/04/2025	IE00BDF16114	1373098		EUR	26,994,230.81	19.6594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/04/2025	IE00BZ56SY76	370522		EUR	6,921,531.65	18.6805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/04/2025	IE00BZ56TQ67	1553654		EUR	36,080,329.72	23.2229
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/04/2025	IE00BZ56RN96	10024699		USD	327,323,867.63	32.6517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/04/2025	IE00BZ56SW52	18135171		USD	694,395,715.35	38.29
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/04/2025	IE00BYQCZL35	171423		CHF	6,074,481.03	35.4356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/04/2025	IE00BYQCZJ13	739391		EUR	23,574,444.94	31.8836
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/04/2025	IE00BYQCZF74	709239		GBP	13,927,133.43	19.6367
WisdomTree Japan Equity UCITS ETF - USD Acc	17/04/2025	IE00BYQCZN58	5806802		USD	169,719,599.34	29.2277
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/04/2025	IE00BVXC4854	2240452		USD	71,100,416.77	31.7349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/04/2025	IE00BYQCZD50	1541696		USD	61,189,989.71	39.69
WisdomTree New Economy Real Estate UCITS ETF USD	17/04/2025	IE000X9TLGN8	61140		USD	1,186,823.61	19.4116
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/04/2025	IE000MO2MB07	178694		USD	3,668,374.58	20.5288
WisdomTree Recycling UCITS ETF - USD Acc	17/04/2025	IE000LG4J7E7	180000		USD	2,403,104.52	13.3506
WisdomTree US Equity Income UCITS ETF	17/04/2025	IE00BQZJBQ63	1848329		USD	43,783,776.45	23.6883
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/04/2025	IE00BD6RZW23	48363		EUR	1,061,492.28	21.9484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/04/2025	IE00BD6RZZ53	32218		GBP	665,286.22	20.6495
WisdomTree US Equity Income UCITS ETF Acc	17/04/2025	IE00BD6RZT93	2781335		USD	80,600,822.51	28.9792
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/04/2025	IE00BZ56RD98	3767343		USD	145,135,567.40	38.5246
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/04/2025	IE00BZ56RG20	9785982		USD	431,525,765.62	44.0963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/04/2025	IE00BJFN5P63	474369		USD	23,898,329.45	50.3792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/04/2025	IE00BJJYYX67	4383105		USD	255,377,799.17	58.2641
WisdomTree Blockchain UCITS ETF - USD Acc	17/04/2025	IE000940RNE6	872500		USD	28,836,939.01	33.0509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/04/2025	IE000TB3YTV4	90000		USD	2,762,340.99	30.6927
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/04/2025	IE0007M3MLF3	283237		EUR	4,973,210.25	17.5585
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/04/2025	IE000LRRPK60	70101		GBP	1,229,459.73	17.5384
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/04/2025	IE000P3D0W60	120000		USD	1,748,426.70	14.5702
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/04/2025	IE000CXVOXQ1	299201		EUR	4,945,229.22	16.5281
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/04/2025	IE000IGMB3E1	67729		GBP	1,120,611.59	16.5455
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/04/2025	IE000KF370H3	722000		USD	22,372,881.09	30.9874
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/04/2025	IE0003UH9270	327631		GBP	9,077,715.14	27.7071
WisdomTree Megatrends UCITS ETF - USD Acc	17/04/2025	IE0000902GT6	691000		USD	17,646,150.05	25.5371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	17/04/2025	IE00030Y2P41	58376		USD	597,366,930.96	10233.091
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	17/04/2025	IE000KHX9DX6	140000		USD	3,533,106.63	25.2365
WisdomTree US Quality Growth UCITS ETF - USD Acc	17/04/2025	IE000YGEAK03	620000		USD	16,152,447.82	26.0523
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	17/04/2025	IE000XNILW20	12884000		USD	300,550,658.67	23.3274
WisdomTree Global Efficient Core UCITS ETF - USD Acc	17/04/2025	IE00077IIPQ8	900000		USD	21,749,213.64	24.1658
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	17/04/2025	IE0003XI1PW0	50000		GBP	506,050.23	10.121
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	17/04/2025	IE000611IJM3	75000		EUR	755,748.51	10.0766
WisdomTree Strategic Metals UCITS ETF - USD ACC	17/04/2025	IE0007UE04X9	200000		USD	2,028,765.48	10.1438
WisdomTree Global Quality Growth UCITS ETF - USD Acc	17/04/2025	IE000Y83YZ44	40000		USD	831,317.91	20.7829
WisdomTree Europe Defence UCITS ETF - EUR Acc	17/04/2025	IE0002Y8CX98	46140000		EUR	1,197,761,434.30	25.9593
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	17/04/2025	IE0003BJ2JS4	160000		USD	3,821,626.80	23.8852
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	17/04/2025	IE00BFNNN343	4934		EUR	411,844.26	83.4707