16 Mar 2021 10:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/03/2021 | IE00BDVPNG13 | 7293541 | USD | 459,223,715.75 | 62.9631 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,423,939.47 | 104.1343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,678,032.58 | 103.933 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,649,326.39 | 105.3501 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,127,933.13 | 120.7624 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/03/2021 | IE00BFNNN012 | 17006 | USD | 1,881,951.11 | 110.6639 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/03/2021 | IE00BKLF1R75 | 7948534 | USD | 359,422,644.56 | 45.2187 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/03/2021 | IE00BJGWQN72 | 12760000 | USD | 643,701,269.21 | 50.4468 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/03/2021 | IE00BLPK3577 | 440000 | USD | 9,760,217.55 | 22.1823 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,563,872.12 | 15.7612 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/03/2021 | IE00BDF12W49 | 90558 | USD | 2,029,056.20 | 22.4062 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,088,422.64 | 19.0727 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,338,746.35 | 11.1369 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/03/2021 | IE00BG88WG77 | 3350000 | EUR | 34,801,627.22 | 10.3885 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/03/2021 | IE00BG88WH84 | 1450000 | GBP | 15,344,615.69 | 10.5825 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,701,190.42 | 11.2644 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/03/2021 | IE00BYMLZY74 | 11000000 | USD | 128,988,076.05 | 11.7262 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/03/2021 | IE00BD49R912 | 173389 | EUR | 9,492,730.53 | 54.7482 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,893,542.29 | 56.0238 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/03/2021 | IE00BD49RJ15 | 12743 | EUR | 709,869.60 | 55.7066 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,679,694.58 | 57.0148 |
| WisdomTree Europe Equity Income UCITS ETF | 15/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,605,002.21 | 11.3146 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/03/2021 | IE00BDF16007 | 352386 | EUR | 5,048,630.80 | 14.327 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2021 | IE00BYQCZT11 | 7703 | CHF | 141,870.15 | 18.4175 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,062,603.45 | 18.782 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,547,420.71 | 11.7716 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,194,422.11 | 19.5473 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,838,321.85 | 23.0497 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,828,876.08 | 18.5507 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/03/2021 | IE00BDF16114 | 263593 | EUR | 4,528,086.74 | 17.1783 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,690,743.75 | 98.0671 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,967,021.10 | 18.2143 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,153,231.44 | 20.8429 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,718,543.28 | 28.2464 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,367,178.02 | 30.6792 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,817,051.80 | 21.2148 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,657,917.72 | 18.1488 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,043,827.14 | 11.6578 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2021 | IE00BYQCZN58 | 39960 | USD | 919,431.62 | 23.0088 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,726,053.04 | 18.4504 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,484,468.04 | 21.1679 |
| WisdomTree UK Equity Income UCITS ETF | 15/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,662,325.99 | 4.2568 |
| WisdomTree US Equity Income UCITS ETF | 15/03/2021 | IE00BQZJBQ63 | 674894 | USD | 13,875,112.84 | 20.559 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/03/2021 | IE00BD6RZW23 | 8073 | EUR | 146,074.25 | 18.0942 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,164,931.29 | 16.2582 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,924,816.21 | 21.9345 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,666,729.75 | 28.8189 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,827,499.62 | 31.0649 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,088.24 | 50.1572 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,016.95 | 51.0029 |
Wt Eur Eq Usd H (HEDJ)