18 Jun 2021 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/06/2021 | IE00BDVPNG13 | 7430541 | USD | 461,525,808.40 | 62.112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,166,295.33 | 106.4098 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,879,551.98 | 105.8957 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,750,934.41 | 107.507 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,140,536.85 | 123.4032 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/06/2021 | IE00BFNNN012 | 67006 | USD | 7,572,068.93 | 113.0058 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/06/2021 | IE00BKLF1R75 | 9498534 | USD | 442,489,647.71 | 46.585 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/06/2021 | IE00BJGWQN72 | 13308000 | USD | 714,542,117.09 | 53.6927 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/06/2021 | IE00BLPK3577 | 800000 | USD | 19,242,892.12 | 24.0536 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,735,549.73 | 16.3863 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/06/2021 | IE00BDF12W49 | 90558 | USD | 2,109,533.68 | 23.2948 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,573,430.12 | 20.5972 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,427,479.17 | 11.5594 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/06/2021 | IE00BG88WG77 | 2925000 | EUR | 31,590,082.37 | 10.8 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,286,121.78 | 11.0414 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,614,567.18 | 11.7846 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/06/2021 | IE00BYMLZY74 | 12275000 | USD | 150,584,491.28 | 12.2676 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/06/2021 | IE00BD49R912 | 192682 | EUR | 10,453,131.53 | 54.2507 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,006,846.54 | 55.515 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/06/2021 | IE00BD49RJ15 | 12743 | EUR | 699,668.11 | 54.9061 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,641,201.19 | 56.1958 |
| WisdomTree Europe Equity Income UCITS ETF | 17/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,516,226.56 | 12.012 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/06/2021 | IE00BDF16007 | 259668 | EUR | 3,949,522.32 | 15.2099 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/06/2021 | IE00BYQCZT11 | 7703 | CHF | 157,165.52 | 20.4032 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,612,270.86 | 20.8213 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,716,620.34 | 13.0587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/06/2021 | IE00BVXBH163 | 1154423 | USD | 25,010,931.70 | 21.6653 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,652,227.59 | 25.5471 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,575,008.34 | 20.1277 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/06/2021 | IE00BDF16114 | 274932 | EUR | 5,124,356.01 | 18.6386 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,750,451.81 | 95.4573 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/06/2021 | IE00BZ56SY76 | 437322 | EUR | 9,100,881.36 | 20.8105 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/06/2021 | IE00BZ56TQ67 | 858069 | EUR | 20,434,022.78 | 23.814 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,303,424.43 | 30.3469 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,114,228.54 | 32.9607 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,852,891.84 | 21.6333 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,507,214.08 | 18.51 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,065,403.46 | 11.8988 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,418,207.02 | 23.2586 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,345,408.73 | 18.833 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,511,980.19 | 21.6058 |
| WisdomTree UK Equity Income UCITS ETF | 17/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,916,499.23 | 4.5961 |
| WisdomTree US Equity Income UCITS ETF | 17/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,809,404.71 | 21.3022 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/06/2021 | IE00BD6RZW23 | 8073 | EUR | 152,069.77 | 18.8368 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,969,912.76 | 16.9517 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,937,715.53 | 22.8878 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,041,862.12 | 30.229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,311,644.95 | 32.6996 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,832.19 | 50.145 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,355,954.35 | 50.9905 |
Wt Eur Eq Usd H (HEDJ)