16 Nov 2021 10:03
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/11/2021 | IE00BDVPNG13 | 7324541 | USD | 500,088,397.74 | 68.2757 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/11/2021 | IE00BZ0XVF52 | 566952 | USD | 58,219,707.56 | 102.689 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/11/2021 | IE00BFNNN236 | 470036 | EUR | 48,746,777.82 | 103.7086 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/11/2021 | IE00BFNNN459 | 546473 | GBP | 57,754,829.56 | 105.6865 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,428,060.93 | 122.222 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/11/2021 | IE00BFNNN012 | 99406 | USD | 11,037,602.96 | 111.0356 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/11/2021 | IE00BKLF1R75 | 12515534 | USD | 679,936,486.28 | 54.3274 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/11/2021 | IE00BJGWQN72 | 11141000 | USD | 697,177,952.41 | 62.5777 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/11/2021 | IE00BLPK3577 | 2422533 | USD | 70,925,627.52 | 29.2775 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,421,366.76 | 16.2186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2021 | IE00BDF12W49 | 83558 | USD | 1,959,937.11 | 23.456 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,526,433.80 | 25.4406 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,986,783.71 | 20.2057 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/11/2021 | IE00BDVPNV63 | 6300000 | EUR | 65,960,769.18 | 10.47 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/11/2021 | IE00BDVPNS35 | 50000 | USD | 529,052.85 | 10.5811 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,057,888.66 | 13.0123 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/11/2021 | IE00BG88WG77 | 2750000 | EUR | 33,511,729.51 | 12.1861 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,390,786.46 | 12.4795 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,330,020.83 | 13.331 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2021 | IE00BYMLZY74 | 15375000 | USD | 213,365,808.31 | 13.8775 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/11/2021 | IE00BD49R912 | 229299 | EUR | 12,445,559.42 | 54.2766 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,200,109.46 | 55.6215 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/11/2021 | IE00BD49RJ15 | 12743 | EUR | 701,219.12 | 55.0278 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,658,168.91 | 56.5568 |
| WisdomTree Europe Equity Income UCITS ETF | 15/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,245,195.53 | 11.8452 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2021 | IE00BDF16007 | 259668 | EUR | 4,020,456.73 | 15.4831 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,682,656.47 | 21.655 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,967,905.26 | 22.1407 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,762,864.92 | 13.7146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,418,671.68 | 22.7647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,780,202.32 | 27.2214 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,316,746.54 | 21.2862 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2021 | IE00BDF16114 | 450566 | EUR | 9,019,229.34 | 20.0176 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,251,054.44 | 97.1405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,919,301.77 | 22.0384 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 31,116,806.54 | 25.5511 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,338,854.03 | 31.7273 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2021 | IE00BZ56SW52 | 3822487 | USD | 133,092,733.39 | 34.8184 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,905,051.53 | 22.2423 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,873,894.17 | 19.0252 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,675,177.50 | 12.1579 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,671,501.37 | 23.1571 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2021 | IE00BVXC4854 | 679599 | USD | 13,055,068.78 | 19.21 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,593,627.68 | 22.2533 |
| WisdomTree UK Equity Income UCITS ETF | 15/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,860,654.57 | 4.5673 |
| WisdomTree US Equity Income UCITS ETF | 15/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,370,793.38 | 21.961 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,764.05 | 19.6661 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,154,843.50 | 17.7414 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,277,471.56 | 23.9845 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,137,758.07 | 32.7365 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,639,860.27 | 35.6953 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,878.68 | 50.1306 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,560,513.85 | 50.9762 |
Wt Eur Eq Usd H (HEDJ)