Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

:D                

WisdomTree Issuer plc – Daily Fund Prices 24-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2024IE00BDVPNG1313711630USD842,784,782.1161.465
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/07/2024IE00BFNNN2361613577EUR132,566,722.7882.157
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/07/2024IE00BFNNN45994376GBP8,148,484.7686.3406
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/07/2024IE00BZ0XVF52638923USD53,206,674.9783.2756
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/07/2024IE00BZ0XVG69100257USD11,798,367.66117.6812
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/07/2024IE00BFNNN01280391USD7,528,866.2593.6531
WisdomTree Battery Solutions UCITS ETF - USD Acc24/07/2024IE00BKLF1R755649258USD165,264,678.7429.2542
WisdomTree BioRevolution UCITS ETF - USD ACC24/07/2024IE000O8KMPM1182000USD3,269,774.3717.9658
WisdomTree Broad Commodities UCITS ETF - USD Acc24/07/2024IE00BKY4W12724325000USD261,767,848.5810.7613
WisdomTree Cloud Computing UCITS ETF - USD Acc24/07/2024IE00BJGWQN7210282863USD313,935,877.3730.53
WisdomTree Cybersecurity UCITS ETF - USD Acc24/07/2024IE00BLPK35777374520USD177,012,516.8924.0033
WisdomTree Emerging Markets Equity Income UCITS ETF24/07/2024IE00BQQ3Q0677490075USD113,011,859.2415.0882
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/07/2024IE00BDF12W49694051USD18,485,412.4726.6341
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/07/2024IE00BM9TSP27760000USD16,027,078.4921.0883
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/07/2024IE00BQZJBM261755000USD35,772,947.5820.3834
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/07/2024IE00BDVPNV6312609926EUR132,779,010.1810.5297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/07/2024IE00BDVPNS352640364USD30,010,127.0711.3659
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/07/2024IE00BG88WL21365000CHF4,502,549.9912.3358
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/07/2024IE00BG88WG771695000EUR20,226,276.4411.9329
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/07/2024IE00BG88WH842672311GBP33,916,523.7912.6918
WisdomTree Enhanced Commodity UCITS ETF - USD24/07/2024IE00BZ1GHD3713012478USD171,524,818.6413.1816
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/07/2024IE00BYMLZY7412663887USD183,121,612.4814.4601
WisdomTree Europe Equity Income UCITS ETF24/07/2024IE00BQZJBX312484359EUR30,648,341.1812.3365
WisdomTree Europe Equity Income UCITS ETF Acc24/07/2024IE00BDF16007235404EUR4,496,031.1419.0992
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/07/2024IE00BYQCZT1193692CHF2,234,784.8023.8525
WisdomTree Europe Equity UCITS ETF - EUR Acc24/07/2024IE00BYQCZX56385246EUR9,754,336.4025.3198
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/07/2024IE00BYQCZQ89132327GBP1,952,495.3914.7551
WisdomTree Europe Equity UCITS ETF - USD Hedged24/07/2024IE00BVXBH163926325USD23,621,645.5925.5004
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/07/2024IE00BYQCZP721322956USD43,678,517.3033.0159
WisdomTree Europe Small Cap Dividend UCITS ETF24/07/2024IE00BQZJC5271553105EUR29,826,236.0219.2043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/07/2024IE00BDF161141503083EUR30,812,857.3920.4998
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/07/2024IE00BZ56SY76376939EUR7,575,863.6720.0984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/07/2024IE00BZ56TQ672749440EUR68,375,380.9124.8688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/07/2024IE00BZ56RN969449241USD320,716,736.7833.941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/07/2024IE00BZ56SW5218061909USD713,536,576.9639.505
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/07/2024IE00BYQCZL35317345CHF12,220,349.1438.5081
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/07/2024IE00BYQCZJ131401156EUR47,838,060.9134.1419
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/07/2024IE00BYQCZF74891216GBP18,731,202.8021.0176
WisdomTree Japan Equity UCITS ETF - JPY Acc24/07/2024IE00BYQCZN584728212USD140,060,388.9029.6223
WisdomTree Japan Equity UCITS ETF - USD Hedged24/07/2024IE00BVXC48542381300USD81,297,606.9234.14
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/07/2024IE00BYQCZD501627029USD68,715,306.2442.2336
WisdomTree New Economy Real Estate UCITS ETF USD24/07/2024IE000X9TLGN827944USD583,293.7820.8737
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/07/2024IE000MO2MB07121785USD2,662,195.4321.8598
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/07/2024IE000LG4J7E7150000USD2,435,205.6116.2347
WisdomTree UK Equity Income UCITS ETF24/07/2024IE00BYPGTJ262230000GBP9,883,220.394.4319
WisdomTree US Equity Income UCITS ETF24/07/2024IE00BQZJBQ631595818USD37,749,461.8723.6552
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/07/2024IE00BD6RZW2332859EUR709,690.0721.598
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/07/2024IE00BD6RZZ5330111GBP606,259.2120.1341
WisdomTree US Equity Income UCITS ETF Acc24/07/2024IE00BD6RZT931704824USD48,219,197.0028.284
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/07/2024IE00BZ56RD982922792USD116,384,993.9339.8198
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/07/2024IE00BZ56RG209965197USD450,072,265.0545.1644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/07/2024IE00BJFN5P63433167USD21,852,630.1450.4485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/07/2024IE00BJJYYX674423070USD249,123,023.4956.3236
WisdomTree Blockchain UCITS ETF - USD Acc24/07/2024IE000940RNE6212500USD8,028,967.8537.7834
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/07/2024IE000TB3YTV430000USD944,965.4031.4988
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/07/2024IE0007M3MLF3226968EUR4,212,892.0718.5616
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/07/2024IE000LRRPK6046726GBP864,151.1718.494
WisdomTree Renewable Energy UCITS ETF - USD Acc24/07/2024IE000P3D0W6060000USD1,097,315.5118.2886
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/07/2024IE000CXVOXQ122456EUR384,642.8017.1287
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/07/2024IE000IGMB3E155709GBP953,133.5517.1091
WisdomTree US Efficient Core UCITS ETF - USD Acc24/07/2024IE000KF370H3380000USD11,880,623.4831.2648
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/07/2024IE0003UH9270100000GBP2,918,340.5029.1834
WisdomTree Megatrends UCITS ETF - USD Acc24/07/2024IE0000902GT61856000USD51,262,719.2827.62
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/07/2024IE00030Y2P4165026USD691,690,611.9910637.139
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/07/2024IE000KHX9DX640000USD951,233.9623.7808
WisdomTree US Quality Growth UCITS ETF - USD Acc24/07/2024IE000YGEAK03260000USD7,134,917.8527.442
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/07/2024IE000XNILW2011699000USD298,205,699.5425.4898