Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 17-June-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				17-June-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/06/2025	IE00BDVPNG13	11729630		USD	809,873,080.78	69.0451
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/06/2025	IE00BFNNN236	2663346		EUR	227,711,827.06	85.4984
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/06/2025	IE00BFNNN459	104790		GBP	9,557,619.93	91.2074
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/06/2025	IE00BZ0XVF52	593753		USD	53,437,809.08	90.0001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/06/2025	IE00BZ0XVG69	139649		USD	18,383,077.84	131.6377
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/06/2025	IE00BFNNN012	75142		USD	7,441,423.14	99.0315
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/06/2025	IE00BKLF1R75	4534258		USD	138,486,970.80	30.5424
WisdomTree BioRevolution UCITS ETF - USD ACC	17/06/2025	IE000O8KMPM1	302000		USD	4,344,466.30	14.3857
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/06/2025	IE00BKY4W127	24550000		USD	301,951,503.01	12.2995
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/06/2025	IE00BJGWQN72	8662863		USD	299,358,992.39	34.5566
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/06/2025	IE00BLPK3577	9736520		USD	299,381,235.60	30.7483
WisdomTree Emerging Markets Equity Income UCITS ETF	17/06/2025	IE00BQQ3Q067	8788895		USD	141,296,867.47	16.0767
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/06/2025	IE00BDF12W49	926832		USD	27,274,155.08	29.4273
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	17/06/2025	IE00BM9TSP27	520000		USD	12,021,079.41	23.1175
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/06/2025	IE00BQZJBM26	1755000		USD	36,827,347.57	20.9842
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/06/2025	IE00BDVPNV63	12989715		EUR	148,083,814.20	11.4001
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/06/2025	IE00BDVPNS35	1599114		USD	20,037,962.56	12.5307
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/06/2025	IE00BG88WL21	280000		CHF	3,704,420.70	13.2301
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/06/2025	IE00BG88WG77	1085000		EUR	14,173,267.40	13.0629
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/06/2025	IE00BG88WH84	2625672		GBP	37,071,803.90	14.119
WisdomTree Enhanced Commodity UCITS ETF - USD	17/06/2025	IE00BZ1GHD37	6922696		USD	96,945,740.16	14.004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/06/2025	IE00BYMLZY74	8602223		USD	138,547,933.62	16.1061
WisdomTree Europe Equity Income UCITS ETF	17/06/2025	IE00BQZJBX31	4423179		EUR	59,673,369.75	13.4911
WisdomTree Europe Equity Income UCITS ETF Acc	17/06/2025	IE00BDF16007	225748		EUR	4,851,638.88	21.4914
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/06/2025	IE00BYQCZT11	132500		CHF	3,301,704.37	24.9185
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/06/2025	IE00BYQCZX56	395846		EUR	10,711,584.18	27.06
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/06/2025	IE00BYQCZQ89	132327		GBP	2,102,558.17	15.8891
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/06/2025	IE00BVXBH163	924866		USD	25,397,256.88	27.4605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/06/2025	IE00BYQCZP72	1023983		USD	36,577,825.34	35.7211
WisdomTree Europe Small Cap Dividend UCITS ETF	17/06/2025	IE00BQZJC527	1766400		EUR	35,594,955.03	20.1511
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/06/2025	IE00BDF16114	1609818		EUR	35,492,547.00	22.0476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/06/2025	IE00BZ56SY76	370481		EUR	7,501,805.44	20.2488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/06/2025	IE00BZ56TQ67	1553687		EUR	39,110,336.83	25.1726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/06/2025	IE00BZ56RN96	9540130		USD	337,808,074.76	35.4092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/06/2025	IE00BZ56SW52	18223950		USD	756,728,367.64	41.5238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/06/2025	IE00BYQCZL35	176777		CHF	6,907,667.10	39.0756
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/06/2025	IE00BYQCZJ13	749391		EUR	26,500,057.17	35.3621
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/06/2025	IE00BYQCZF74	729210		GBP	15,949,531.09	21.8723
WisdomTree Japan Equity UCITS ETF - USD Acc	17/06/2025	IE00BYQCZN58	5417292		USD	171,468,303.50	31.652
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/06/2025	IE00BVXC4854	2256459		USD	79,906,126.05	35.4122
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/06/2025	IE00BYQCZD50	1492981		USD	66,123,849.22	44.2898
WisdomTree New Economy Real Estate UCITS ETF USD	17/06/2025	IE000X9TLGN8	61140		USD	1,337,755.36	21.8802
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/06/2025	IE000MO2MB07	178694		USD	4,134,885.87	23.1395
WisdomTree Recycling UCITS ETF - USD Acc	17/06/2025	IE000LG4J7E7	190000		USD	3,171,853.69	16.694
WisdomTree US Equity Income UCITS ETF	17/06/2025	IE00BQZJBQ63	2068857		USD	51,051,043.54	24.676
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/06/2025	IE00BD6RZW23	48363		EUR	1,100,142.13	22.7476
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/06/2025	IE00BD6RZZ53	59218		GBP	1,273,088.08	21.4983
WisdomTree US Equity Income UCITS ETF Acc	17/06/2025	IE00BD6RZT93	2764918		USD	83,465,752.40	30.1874
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/06/2025	IE00BZ56RD98	4099618		USD	171,418,539.33	41.8133
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/06/2025	IE00BZ56RG20	10135483		USD	485,093,114.03	47.8609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/06/2025	IE00BJFN5P63	384690		USD	19,520,296.26	50.7429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/06/2025	IE00BJJYYX67	4449790		USD	261,135,191.86	58.6848
WisdomTree Blockchain UCITS ETF - USD Acc	17/06/2025	IE000940RNE6	926500		USD	44,422,601.65	47.9467
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/06/2025	IE000TB3YTV4	116000		USD	3,912,507.28	33.7285
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/06/2025	IE0007M3MLF3	478547		EUR	9,048,256.11	18.9078
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/06/2025	IE000LRRPK60	119039		GBP	2,257,139.38	18.9613
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/06/2025	IE000P3D0W60	120000		USD	2,039,954.08	16.9996
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/06/2025	IE000CXVOXQ1	331201		EUR	5,912,182.19	17.8507
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/06/2025	IE000IGMB3E1	67729		GBP	1,214,738.83	17.9353
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/06/2025	IE000KF370H3	646000		USD	22,400,690.37	34.676
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/06/2025	IE0003UH9270	317631		GBP	9,492,098.58	29.884
WisdomTree Megatrends UCITS ETF - USD Acc	17/06/2025	IE0000902GT6	691000		USD	21,254,430.07	30.7589
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	17/06/2025	IE00030Y2P41	48292		USD	535,910,509.28	11097.2937
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	17/06/2025	IE000KHX9DX6	240000		USD	7,239,469.45	30.1645
WisdomTree US Quality Growth UCITS ETF - USD Acc	17/06/2025	IE000YGEAK03	840000		USD	26,610,235.37	31.6789
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	17/06/2025	IE000XNILW20	13779000		USD	360,468,030.40	26.1607
WisdomTree Global Efficient Core UCITS ETF - USD Acc	17/06/2025	IE00077IIPQ8	1080000		USD	28,909,436.31	26.768
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	17/06/2025	IE0003XI1PW0	50000		GBP	527,777.20	10.5555
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	17/06/2025	IE000611IJM3	75000		EUR	785,397.87	10.472
WisdomTree Strategic Metals UCITS ETF - USD ACC	17/06/2025	IE0007UE04X9	225000		USD	2,383,367.93	10.5927
WisdomTree Global Quality Growth UCITS ETF - USD Acc	17/06/2025	IE000Y83YZ44	40000		USD	984,208.82	24.6052
WisdomTree Europe Defence UCITS ETF - EUR Acc	17/06/2025	IE0002Y8CX98	87640000		EUR	2,629,484,936.83	30.0033
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	17/06/2025	IE0003BJ2JS4	380000		USD	14,379,787.76	37.8415
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	17/06/2025	IE00BFNNN343	8106		EUR	702,217.36	86.6293