24 Dec 2021 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/12/2021 | IE00BDVPNG13 | 7585541 | USD | 519,115,450.79 | 68.4349 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/12/2021 | IE00BZ0XVF52 | 622952 | USD | 63,712,763.10 | 102.2756 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,260,968.29 | 103.4919 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,481,289.51 | 105.5155 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,369,949.42 | 121.7297 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/12/2021 | IE00BFNNN012 | 109406 | USD | 12,144,824.88 | 111.0069 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/12/2021 | IE00BKLF1R75 | 13045534 | USD | 649,004,562.68 | 49.7492 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/12/2021 | IE000O8KMPM1 | 30000 | USD | 772,769.02 | 25.759 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/12/2021 | IE00BKY4W127 | 125000 | USD | 1,251,965.83 | 10.0157 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/12/2021 | IE00BJGWQN72 | 11630000 | USD | 608,028,026.52 | 52.281 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/12/2021 | IE00BLPK3577 | 2871533 | USD | 75,278,628.81 | 26.2155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,814,997.08 | 16.1203 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/12/2021 | IE00BDF12W49 | 83558 | USD | 1,948,060.11 | 23.3139 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,874,526.43 | 23.9544 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,605,848.76 | 20.0031 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/12/2021 | IE00BDVPNV63 | 6800000 | EUR | 68,368,032.95 | 10.0541 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/12/2021 | IE00BDVPNS35 | 50000 | USD | 508,718.73 | 10.1744 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,283,710.40 | 12.6297 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/12/2021 | IE00BG88WG77 | 2700000 | EUR | 31,916,226.92 | 11.8208 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/12/2021 | IE00BG88WH84 | 2250000 | GBP | 27,238,923.44 | 12.1062 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/12/2021 | IE00BZ1GHD37 | 21500000 | USD | 278,930,026.62 | 12.9735 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/12/2021 | IE00BYMLZY74 | 16150000 | USD | 218,107,156.76 | 13.5051 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 23/12/2021 | IE00BD49R912 | 232886 | EUR | 12,557,271.67 | 53.9203 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 23/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,972,574.24 | 55.2564 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/12/2021 | IE00BD49RJ15 | 12743 | EUR | 696,917.65 | 54.6902 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 23/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,641,862.81 | 56.2098 |
| WisdomTree Europe Equity Income UCITS ETF | 23/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,419,113.53 | 11.9522 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/12/2021 | IE00BDF16007 | 259668 | EUR | 4,056,789.48 | 15.623 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,649,834.15 | 21.2326 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,896,712.58 | 21.7033 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,708,202.34 | 13.4433 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/12/2021 | IE00BVXBH163 | 1166550 | USD | 26,093,800.91 | 22.3684 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/12/2021 | IE00BYQCZP72 | 1162417 | USD | 31,089,792.40 | 26.7458 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/12/2021 | IE00BQZJC527 | 1754055 | EUR | 36,677,603.20 | 20.9102 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/12/2021 | IE00BDF16114 | 560566 | EUR | 11,022,973.15 | 19.664 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,138,238.10 | 96.4219 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,600,414.00 | 21.3299 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,954,739.88 | 24.7299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,316,104.57 | 32.1343 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2021 | IE00BZ56SW52 | 3957487 | USD | 139,560,455.92 | 35.2649 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,889,424.62 | 22.0598 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,117,015.10 | 18.8437 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,634,540.71 | 12.0522 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,323,819.22 | 22.9314 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/12/2021 | IE00BVXC4854 | 766480 | USD | 14,637,838.48 | 19.0975 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/12/2021 | IE00BYQCZD50 | 535858 | USD | 11,854,430.28 | 22.1223 |
| WisdomTree UK Equity Income UCITS ETF | 23/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,672,792.33 | 4.6504 |
| WisdomTree US Equity Income UCITS ETF | 23/12/2021 | IE00BQZJBQ63 | 670150 | USD | 14,969,368.02 | 22.3373 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/12/2021 | IE00BD6RZW23 | 8073 | EUR | 161,089.40 | 19.9541 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,216,524.23 | 18.0048 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/12/2021 | IE00BD6RZT93 | 1959478 | USD | 47,802,481.90 | 24.3955 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/12/2021 | IE00BZ56RD98 | 232633 | USD | 7,784,641.64 | 33.4632 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2021 | IE00BZ56RG20 | 4707436 | USD | 171,764,019.31 | 36.4878 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/12/2021 | IE00BJFN5P63 | 13883 | USD | 695,950.27 | 50.1297 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/12/2021 | IE00BJJYYX67 | 660740 | USD | 33,681,393.05 | 50.9753 |
Wt Eur Eq Usd H (HEDJ)