Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 30-April-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				30-April-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/04/2025	IE00BDVPNG13	11676630		USD	688,468,537.39	58.9612
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/04/2025	IE00BFNNN236	2646314		EUR	220,630,111.93	83.3726
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/04/2025	IE00BFNNN459	105155		GBP	9,327,990.01	88.7071
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/04/2025	IE00BZ0XVF52	746351		USD	64,944,405.57	87.0159
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/04/2025	IE00BZ0XVG69	64469		USD	8,205,083.90	127.2718
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/04/2025	IE00BFNNN012	72039		USD	6,935,396.43	96.2728
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/04/2025	IE00BKLF1R75	4574258		USD	130,876,239.06	28.6115
WisdomTree BioRevolution UCITS ETF - USD ACC	30/04/2025	IE000O8KMPM1	282000		USD	4,020,613.03	14.2575
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/04/2025	IE00BKY4W127	24700000		USD	285,659,092.76	11.5651
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/04/2025	IE00BJGWQN72	8990863		USD	291,935,902.34	32.4703
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/04/2025	IE00BLPK3577	9326520		USD	258,560,097.66	27.7231
WisdomTree Emerging Markets Equity Income UCITS ETF	30/04/2025	IE00BQQ3Q067	8329055		USD	124,433,245.01	14.9397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/04/2025	IE00BDF12W49	904892		USD	24,745,123.19	27.3459
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/04/2025	IE00BM9TSP27	520000		USD	11,226,167.16	21.5888
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/04/2025	IE00BQZJBM26	1755000		USD	33,919,261.66	19.3272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/04/2025	IE00BDVPNV63	13189715		EUR	134,347,063.30	10.1857
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/04/2025	IE00BDVPNS35	1699114		USD	18,955,246.07	11.156
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/04/2025	IE00BG88WL21	300000		CHF	3,738,217.04	12.4607
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/04/2025	IE00BG88WG77	1085000		EUR	13,315,085.75	12.272
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/04/2025	IE00BG88WH84	3000672		GBP	39,659,737.77	13.217
WisdomTree Enhanced Commodity UCITS ETF - USD	30/04/2025	IE00BZ1GHD37	7222696		USD	94,645,998.36	13.104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/04/2025	IE00BYMLZY74	8477223		USD	127,756,926.91	15.0706
WisdomTree Europe Equity Income UCITS ETF	30/04/2025	IE00BQZJBX31	3367944		EUR	43,256,851.42	12.8437
WisdomTree Europe Equity Income UCITS ETF Acc	30/04/2025	IE00BDF16007	216224		EUR	4,423,995.68	20.4602
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/04/2025	IE00BYQCZT11	125758		CHF	3,044,478.72	24.209
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/04/2025	IE00BYQCZX56	372839		EUR	9,770,991.37	26.207
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/04/2025	IE00BYQCZQ89	132327		GBP	2,032,514.85	15.3598
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/04/2025	IE00BVXBH163	924605		USD	24,536,174.63	26.5369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/04/2025	IE00BYQCZP72	1049839		USD	36,240,419.13	34.52
WisdomTree Europe Small Cap Dividend UCITS ETF	30/04/2025	IE00BQZJC527	1515400		EUR	28,626,413.23	18.8903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/04/2025	IE00BDF16114	1439818		EUR	29,758,281.02	20.6681
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/04/2025	IE00BZ56SY76	370522		EUR	7,265,914.68	19.6099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/04/2025	IE00BZ56TQ67	1553654		EUR	37,875,517.84	24.3783
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/04/2025	IE00BZ56RN96	9524275		USD	324,315,137.64	34.0514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/04/2025	IE00BZ56SW52	17519713		USD	699,587,201.40	39.9314
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/04/2025	IE00BYQCZL35	171423		CHF	6,432,770.68	37.5257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/04/2025	IE00BYQCZJ13	739391		EUR	25,024,322.21	33.8445
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/04/2025	IE00BYQCZF74	718239		GBP	15,009,349.81	20.8974
WisdomTree Japan Equity UCITS ETF - USD Acc	30/04/2025	IE00BYQCZN58	5792360		USD	179,016,803.70	30.9057
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/04/2025	IE00BVXC4854	2246452		USD	75,957,419.75	33.8122
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/04/2025	IE00BYQCZD50	1541696		USD	65,199,086.05	42.2905
WisdomTree New Economy Real Estate UCITS ETF USD	30/04/2025	IE000X9TLGN8	61140		USD	1,225,345.65	20.0416
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/04/2025	IE000MO2MB07	178694		USD	3,787,442.75	21.1951
WisdomTree Recycling UCITS ETF - USD Acc	30/04/2025	IE000LG4J7E7	180000		USD	2,477,938.47	13.7663
WisdomTree US Equity Income UCITS ETF	30/04/2025	IE00BQZJBQ63	1753329		USD	42,582,081.57	24.2864
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/04/2025	IE00BD6RZW23	48363		EUR	1,086,194.28	22.4592
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/04/2025	IE00BD6RZZ53	32218		GBP	681,981.42	21.1677
WisdomTree US Equity Income UCITS ETF Acc	30/04/2025	IE00BD6RZT93	2781335		USD	82,635,979.06	29.7109
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/04/2025	IE00BZ56RD98	3781762		USD	150,489,286.52	39.7934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/04/2025	IE00BZ56RG20	9843385		USD	448,352,396.15	45.5486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/04/2025	IE00BJFN5P63	426971		USD	21,536,522.07	50.4402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/04/2025	IE00BJJYYX67	4413825		USD	257,479,430.93	58.3348
WisdomTree Blockchain UCITS ETF - USD Acc	30/04/2025	IE000940RNE6	872500		USD	32,278,650.25	36.9956
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/04/2025	IE000TB3YTV4	90000		USD	2,924,223.48	32.4914
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2025	IE0007M3MLF3	325855		EUR	5,954,646.89	18.2739
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2025	IE000LRRPK60	63611		GBP	1,163,025.31	18.2834
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/04/2025	IE000P3D0W60	120000		USD	1,842,068.35	15.3506
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2025	IE000CXVOXQ1	299201		EUR	5,098,572.43	17.0406
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2025	IE000IGMB3E1	67729		GBP	1,156,808.43	17.08
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/04/2025	IE000KF370H3	722000		USD	23,632,597.03	32.7321
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/04/2025	IE0003UH9270	327631		GBP	9,452,955.61	28.8524
WisdomTree Megatrends UCITS ETF - USD Acc	30/04/2025	IE0000902GT6	691000		USD	18,783,162.97	27.1826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/04/2025	IE00030Y2P41	53976		USD	576,018,999.29	10671.7615
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	30/04/2025	IE000KHX9DX6	140000		USD	3,618,485.76	25.8463
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/04/2025	IE000YGEAK03	640000		USD	18,033,177.12	28.1768
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	30/04/2025	IE000XNILW20	12924000		USD	317,155,067.64	24.54
WisdomTree Global Efficient Core UCITS ETF - USD Acc	30/04/2025	IE00077IIPQ8	900000		USD	22,908,321.01	25.4537
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	30/04/2025	IE0003XI1PW0	50000		GBP	504,034.99	10.0807
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	30/04/2025	IE000611IJM3	75000		EUR	752,436.48	10.0325
WisdomTree Strategic Metals UCITS ETF - USD ACC	30/04/2025	IE0007UE04X9	200000		USD	2,021,473.39	10.1074
WisdomTree Global Quality Growth UCITS ETF - USD Acc	30/04/2025	IE000Y83YZ44	40000		USD	891,432.87	22.2858
WisdomTree Europe Defence UCITS ETF - EUR Acc	30/04/2025	IE0002Y8CX98	51360000		EUR	1,376,319,182.53	26.7975
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	30/04/2025	IE0003BJ2JS4	200000		USD	5,167,696.31	25.8385
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	30/04/2025	IE00BFNNN343	4934		EUR	416,796.74	84.4744