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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     11-October-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      11/10/2023  IE00BDVPNG13   10687630  USD  568,037,536.72   53.1491 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           11/10/2023  IE00BFNNN236    1461658  EUR  110,750,295.57   75.7703 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           11/10/2023  IE00BFNNN459     579267  GBP   45,677,100.29   78.8533 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  11/10/2023  IE00BZ0XVF52     732787  USD   55,075,771.14   75.1593 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              11/10/2023  IE00BZ0XVG69      52208  USD    5,249,737.50  100.5543 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           11/10/2023  IE00BFNNN012      87608  USD    7,454,896.60   85.0938 
WisdomTree Battery Solutions UCITS ETF - USD Acc          11/10/2023  IE00BKLF1R75    8318258  USD  265,152,835.85    31.876 
WisdomTree BioRevolution UCITS ETF - USD ACC              11/10/2023  IE000O8KMPM1     190000  USD    3,047,809.78   16.0411 
WisdomTree Broad Commodities UCITS ETF - USD Acc          11/10/2023  IE00BKY4W127   23050000  USD  252,319,325.10   10.9466 
WisdomTree Cloud Computing UCITS ETF - USD Acc            11/10/2023  IE00BJGWQN72   12346262  USD  364,274,753.39   29.5049 
WisdomTree Cybersecurity UCITS ETF - USD Acc              11/10/2023  IE00BLPK3577    5437204  USD  111,627,521.12   20.5303 
WisdomTree Emerging Markets Equity Income UCITS ETF       11/10/2023  IE00BQQ3Q067    5860602  USD   79,481,085.80   13.5619 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      11/10/2023  IE00BDF12W49     286357  USD    6,491,533.67   22.6694 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         11/10/2023  IE00BM9TSP27     180000  USD    3,346,478.29   18.5915 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      11/10/2023  IE00BQZJBM26    1755000  USD   31,995,875.75   18.2313 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      11/10/2023  IE00BDVPNV63   10150000  EUR  104,461,511.52   10.2918 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            11/10/2023  IE00BDVPNS35     625000  USD    6,836,247.31    10.938 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      11/10/2023  IE00BG88WL21     435000  CHF    5,548,252.69   12.7546 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      11/10/2023  IE00BG88WG77    2025000  EUR   24,542,135.13   12.1196 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      11/10/2023  IE00BG88WH84    3675000  GBP   46,874,974.49   12.7551 
WisdomTree Enhanced Commodity UCITS ETF - USD             11/10/2023  IE00BZ1GHD37   18725000  USD  259,553,089.96   13.8613 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         11/10/2023  IE00BYMLZY74   13700000  USD  198,836,517.64   14.5136 
WisdomTree Europe Equity Income UCITS ETF                 11/10/2023  IE00BQZJBX31    1916384  EUR   22,693,885.81    11.842 
WisdomTree Europe Equity Income UCITS ETF Acc             11/10/2023  IE00BDF16007     360828  EUR    6,255,488.97   17.3365 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       11/10/2023  IE00BYQCZT11     105342  CHF    2,232,198.65     21.19 
WisdomTree Europe Equity UCITS ETF - EUR Acc              11/10/2023  IE00BYQCZX56     407641  EUR    8,996,681.51   22.0701 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           11/10/2023  IE00BYQCZQ89     132633  GBP    1,736,411.72   13.0919 
WisdomTree Europe Equity UCITS ETF - USD Hedged           11/10/2023  IE00BVXBH163     957866  USD   21,554,848.94    22.503 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       11/10/2023  IE00BYQCZP72     823608  USD   23,397,160.37   28.4081 
WisdomTree Europe Small Cap Dividend UCITS ETF            11/10/2023  IE00BQZJC527    1592161  EUR   26,336,661.43   16.5415 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        11/10/2023  IE00BDF16114    1263874  EUR   21,458,114.03    16.978 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                11/10/2023  IE00BZ56SY76     289122  EUR    5,284,195.73   18.2767 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            11/10/2023  IE00BZ56TQ67    2590666  EUR   57,363,699.95   22.1425 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    11/10/2023  IE00BZ56RN96    3976396  USD  114,520,387.54      28.8 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                11/10/2023  IE00BZ56SW52   19292727  USD  637,438,435.30   33.0403 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        11/10/2023  IE00BYQCZL35      61272  CHF    1,861,516.95   30.3812 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        11/10/2023  IE00BYQCZJ13    1167361  EUR   30,890,961.28   26.4622 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            11/10/2023  IE00BYQCZF74     725506  GBP   11,942,806.91   16.4613 
WisdomTree Japan Equity UCITS ETF - JPY Acc               11/10/2023  IE00BYQCZN58    6973415  USD  168,970,202.16   24.2306 
WisdomTree Japan Equity UCITS ETF - USD Hedged            11/10/2023  IE00BVXC4854    1271217  USD   33,805,419.66    26.593 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        11/10/2023  IE00BYQCZD50    1487857  USD   48,089,537.72   32.3213 
WisdomTree New Economy Real Estate UCITS ETF USD          11/10/2023  IE000X9TLGN8      45943  USD      836,198.24   18.2008 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      11/10/2023  IE000MO2MB07      44408  USD      831,080.24   18.7147 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      11/10/2023  IE000LG4J7E7     140000  USD    2,479,666.46   17.7119 
WisdomTree UK Equity Income UCITS ETF                     11/10/2023  IE00BYPGTJ26    2510000  GBP    9,739,108.60    3.8801 
WisdomTree US Equity Income UCITS ETF                     11/10/2023  IE00BQZJBQ63    1503255  USD   30,993,351.78   20.6175 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      11/10/2023  IE00BD6RZW23      38430  EUR      716,817.88   18.6526 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      11/10/2023  IE00BD6RZZ53      56181  GBP      968,130.41   17.2323 
WisdomTree US Equity Income UCITS ETF Acc                 11/10/2023  IE00BD6RZT93    1670563  USD   40,139,635.43   24.0276 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      11/10/2023  IE00BZ56RD98    1324602  USD   43,165,014.09   32.5872 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  11/10/2023  IE00BZ56RG20   10661643  USD  390,184,830.47   36.5971 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    11/10/2023  IE00BJFN5P63     436475  USD   21,980,434.61    50.359 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                11/10/2023  IE00BJJYYX67    3687757  USD  199,301,004.11    54.044 
WisdomTree Blockchain UCITS ETF - USD Acc                 11/10/2023  IE000940RNE6      60000  USD    1,028,842.59   17.1474 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                11/10/2023  IE000TB3YTV4      60000  USD    1,754,300.10   29.2383 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         11/10/2023  IE0007M3MLF3      71266  EUR    1,121,185.42   15.7324 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             11/10/2023  IE000LRRPK60      10000  GBP      157,528.72   15.7529 
WisdomTree Renewable Energy UCITS ETF - USD Acc           11/10/2023  IE000P3D0W60      30000  USD      624,840.99    20.828 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           11/10/2023  IE000CXVOXQ1      10000  EUR      140,883.90   14.0884 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               11/10/2023  IE000IGMB3E1      60000  GBP      846,497.68   14.1083 
WisdomTree US Efficient Core UCITS ETF - USD Acc          11/10/2023  IE000KF370H3      38000  USD      960,107.18    25.266 
 
 
 

(END) Dow Jones Newswires

October 12, 2023 05:40 ET (09:40 GMT)

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