18 Aug 2021 10:59
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/08/2021 | IE00BDVPNG13 | 7244541 | USD | 438,324,949.07 | 60.5042 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/08/2021 | IE00BZ0XVF52 | 533206 | USD | 55,624,189.86 | 104.3203 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,345,153.29 | 104.4733 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,073,449.15 | 106.293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,615,229.37 | 124.1633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/08/2021 | IE00BFNNN012 | 82506 | USD | 9,210,287.15 | 111.6317 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/08/2021 | IE00BKLF1R75 | 11204534 | USD | 560,708,643.69 | 50.043 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/08/2021 | IE00BJGWQN72 | 12054000 | USD | 672,120,678.67 | 55.7591 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/08/2021 | IE00BLPK3577 | 1230000 | USD | 31,151,384.32 | 25.3263 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,700,463.76 | 15.6728 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/08/2021 | IE00BDF12W49 | 90558 | USD | 2,052,647.47 | 22.6667 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/08/2021 | IE00BQZJBM26 | 1755000 | USD | 34,833,256.11 | 19.848 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/08/2021 | IE00BDVPNV63 | 4550000 | EUR | 44,189,675.37 | 9.712 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,519,315.72 | 11.9967 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/08/2021 | IE00BG88WG77 | 4950000 | EUR | 55,530,786.86 | 11.2183 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/08/2021 | IE00BG88WH84 | 1475000 | GBP | 16,929,022.42 | 11.4773 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,542,843.90 | 12.254 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/08/2021 | IE00BYMLZY74 | 13200000 | USD | 168,381,774.16 | 12.7562 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/08/2021 | IE00BD49R912 | 192632 | EUR | 10,654,031.60 | 55.3077 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,114,527.51 | 56.6782 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,329.81 | 56.0566 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,707,868.56 | 57.6142 |
| WisdomTree Europe Equity Income UCITS ETF | 17/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,183,850.88 | 11.8074 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/08/2021 | IE00BDF16007 | 259668 | EUR | 4,007,641.37 | 15.4337 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,654,404.24 | 21.2914 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,860,608.19 | 21.7426 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,768,235.34 | 13.4514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,766,402.02 | 22.3197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,423,971.03 | 26.6884 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/08/2021 | IE00BQZJC527 | 1777464 | EUR | 36,846,320.64 | 20.7297 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/08/2021 | IE00BDF16114 | 434298 | EUR | 8,466,309.82 | 19.4942 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,560,659.64 | 99.1125 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/08/2021 | IE00BZ56SY76 | 466322 | EUR | 10,079,934.28 | 21.6158 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 25,081,789.91 | 25.061 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/08/2021 | IE00BZ56RN96 | 353301 | USD | 11,065,765.92 | 31.3211 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2021 | IE00BZ56SW52 | 2515870 | USD | 86,476,050.51 | 34.3722 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,797,857.92 | 20.9908 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,312,756.64 | 17.9569 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,742,377.52 | 11.4486 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,860,880.72 | 22.7225 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/08/2021 | IE00BVXC4854 | 704599 | USD | 12,768,568.22 | 18.1218 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,185,298.02 | 20.9926 |
| WisdomTree UK Equity Income UCITS ETF | 17/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,034,250.33 | 4.6568 |
| WisdomTree US Equity Income UCITS ETF | 17/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,771,948.59 | 21.8403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,970.99 | 19.4439 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,101,564.02 | 17.5139 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,811,399.17 | 23.6537 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,295,084.84 | 31.9908 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2021 | IE00BZ56RG20 | 2549651 | USD | 88,545,014.26 | 34.7283 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,222.84 | 50.1522 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,119,860.20 | 50.998 |
Wt Eur Eq Usd H (HEDJ)