27 Oct 2021 12:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-October-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/10/2021 | IE00BDVPNG13 | 7324541 | USD | 470,723,045.95 | 64.2666 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,574,033.79 | 103.5674 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,401,547.14 | 103.913 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,229,334.56 | 105.8521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,551,476.75 | 123.2675 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/10/2021 | IE00BFNNN012 | 99406 | USD | 11,054,602.29 | 111.2066 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/10/2021 | IE00BKLF1R75 | 12122534 | USD | 641,271,044.67 | 52.8991 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/10/2021 | IE00BJGWQN72 | 11361000 | USD | 700,982,584.89 | 61.7008 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/10/2021 | IE00BLPK3577 | 1965000 | USD | 56,080,456.02 | 28.5397 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,770,876.01 | 16.3987 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/10/2021 | IE00BDF12W49 | 90558 | USD | 2,147,720.83 | 23.7165 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,529,160.55 | 25.486 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/10/2021 | IE00BQZJBM26 | 1880000 | USD | 37,899,125.29 | 20.1591 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/10/2021 | IE00BDVPNV63 | 6075000 | EUR | 64,309,301.95 | 10.5859 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/10/2021 | IE00BDVPNS35 | 50000 | USD | 534,743.58 | 10.6949 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,748,231.67 | 13.0868 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/10/2021 | IE00BG88WG77 | 5925000 | EUR | 72,604,309.21 | 12.2539 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/10/2021 | IE00BG88WH84 | 2250000 | GBP | 28,204,223.54 | 12.5352 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/10/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,426,144.68 | 13.3973 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/10/2021 | IE00BYMLZY74 | 14475000 | USD | 201,874,971.17 | 13.9465 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/10/2021 | IE00BD49R912 | 224175 | EUR | 12,099,224.90 | 53.9722 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,447,503.07 | 55.3097 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/10/2021 | IE00BD49RJ15 | 12743 | EUR | 696,602.64 | 54.6655 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,640,668.83 | 56.1844 |
| WisdomTree Europe Equity Income UCITS ETF | 26/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,071,613.63 | 11.7383 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/10/2021 | IE00BDF16007 | 259668 | EUR | 3,984,194.21 | 15.3434 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,612,721.44 | 20.7549 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,715,953.65 | 21.2059 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,644,491.38 | 13.127 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/10/2021 | IE00BVXBH163 | 1160508 | USD | 25,314,409.52 | 21.8132 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/10/2021 | IE00BYQCZP72 | 1167471 | USD | 30,451,833.76 | 26.0836 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,978,812.68 | 20.8772 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/10/2021 | IE00BDF16114 | 429298 | EUR | 8,428,366.64 | 19.6329 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,051,524.99 | 95.8696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,851,819.60 | 21.1266 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 29,486,491.42 | 24.4939 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/10/2021 | IE00BZ56RN96 | 325866 | USD | 10,134,410.31 | 31.0999 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2021 | IE00BZ56SW52 | 3822487 | USD | 130,460,916.66 | 34.1299 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,887,567.39 | 22.0381 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,776,582.29 | 18.855 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,630,329.23 | 12.0412 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,357,434.92 | 22.8943 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/10/2021 | IE00BVXC4854 | 679599 | USD | 12,935,054.21 | 19.0334 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,468,652.01 | 22.0487 |
| WisdomTree UK Equity Income UCITS ETF | 26/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,674,572.86 | 4.4714 |
| WisdomTree US Equity Income UCITS ETF | 26/10/2021 | IE00BQZJBQ63 | 667150 | USD | 14,322,069.29 | 21.4675 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/10/2021 | IE00BD6RZW23 | 8073 | EUR | 155,224.03 | 19.2276 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,059,051.85 | 17.3324 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,941,065.31 | 23.4456 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,257,556.54 | 31.8262 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2021 | IE00BZ56RG20 | 3401651 | USD | 118,046,542.22 | 34.7027 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,897.43 | 50.1318 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,292.79 | 50.9773 |
Wt Eur Eq Usd H (HEDJ)