Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-February-24
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/02/2024	IE00BKLF1R75	5941258		USD	183,320,421.73	30.8555
WisdomTree BioRevolution UCITS ETF - USD ACC	19/02/2024	IE000O8KMPM1	270000		USD	4,924,255.58	18.238
WisdomTree Emerging Markets Equity Income UCITS ETF	19/02/2024	IE00BQQ3Q067	6657380		USD	96,257,181.09	14.4587
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/02/2024	IE00BDF12W49	477041		USD	11,920,245.50	24.9879
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/02/2024	IE00BM9TSP27	180000		USD	3,554,029.15	19.7446
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/02/2024	IE00BQZJBM26	1755000		USD	34,175,882.63	19.4734
WisdomTree Europe Equity Income UCITS ETF	19/02/2024	IE00BQZJBX31	2050337		EUR	24,730,726.61	12.0618
WisdomTree Europe Equity Income UCITS ETF Acc	19/02/2024	IE00BDF16007	184985		EUR	3,316,879.44	17.9305
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/02/2024	IE00BYQCZT11	80983		CHF	1,912,863.40	23.6206
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/02/2024	IE00BYQCZX56	376464		EUR	9,349,672.76	24.8355
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/02/2024	IE00BYQCZQ89	169993		GBP	2,505,501.16	14.7388
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/02/2024	IE00BVXBH163	890560		USD	22,661,943.70	25.4468
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/02/2024	IE00BYQCZP72	1059590		USD	34,110,836.39	32.1925
WisdomTree Europe Small Cap Dividend UCITS ETF	19/02/2024	IE00BQZJC527	1844368		EUR	32,911,412.68	17.8443
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/02/2024	IE00BDF16114	1354008		EUR	25,185,030.17	18.6004
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/02/2024	IE00BZ56SY76	287939		EUR	5,898,513.02	20.4853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/02/2024	IE00BZ56TQ67	2396373		EUR	59,710,098.00	24.9169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/02/2024	IE00BZ56RN96	6638524		USD	213,973,023.28	32.232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/02/2024	IE00BZ56SW52	20000047		USD	743,887,782.24	37.1943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/02/2024	IE00BYQCZL35	83510		CHF	2,970,935.54	35.5758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/02/2024	IE00BYQCZJ13	1654325		EUR	51,627,584.85	31.2076
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/02/2024	IE00BYQCZF74	808877		GBP	15,607,287.02	19.295
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/02/2024	IE00BYQCZN58	2327154		USD	65,313,473.74	28.0658
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/02/2024	IE00BVXC4854	1429376		USD	44,736,744.49	31.2981
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/02/2024	IE00BYQCZD50	1558435		USD	59,793,806.68	38.3679
WisdomTree New Economy Real Estate UCITS ETF USD	19/02/2024	IE000X9TLGN8	45943		USD	912,503.59	19.8616
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/02/2024	IE000MO2MB07	74408		USD	1,530,699.37	20.5717
WisdomTree UK Equity Income UCITS ETF	19/02/2024	IE00BYPGTJ26	2230000		GBP	8,829,953.93	3.9596
WisdomTree Blockchain UCITS ETF - USD Acc	19/02/2024	IE000940RNE6	72500		USD	2,530,497.86	34.9034
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/02/2024	IE000TB3YTV4	30000		USD	944,264.45	31.4755
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/02/2024	IE0007M3MLF3	123116		EUR	2,159,017.23	17.5364
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/02/2024	IE000LRRPK60	46070		GBP	807,276.09	17.5228
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/02/2024	IE000P3D0W60	30000		USD	595,959.17	19.8653
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/02/2024	IE0003UH9270	40000		GBP	1,115,263.96	27.8816
WisdomTree Megatrends UCITS ETF - USD Acc	19/02/2024	IE0000902GT6	200000		USD	5,529,810.18	27.6491
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/02/2024	IE00030Y2P41	41043		USD	414,283,068.00	10093.879