14 Apr 2022 11:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-April-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/04/2022 | IE00BDVPNG13 | 7012541 | USD | 388,466,761.38 | 55.396 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/04/2022 | IE00BZ0XVF52 | 682996 | USD | 63,169,082.10 | 92.4882 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,831,462.18 | 94.6377 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,656,810.19 | 96.8424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,559,544.44 | 113.0889 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/04/2022 | IE00BFNNN012 | 119265 | USD | 12,172,033.30 | 102.0587 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/04/2022 | IE00BKLF1R75 | 12578534 | USD | 553,463,885.80 | 44.0007 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/04/2022 | IE000O8KMPM1 | 70000 | USD | 1,523,457.30 | 21.7637 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/04/2022 | IE00BKY4W127 | 225000 | USD | 2,983,773.98 | 13.2612 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/04/2022 | IE00BJGWQN72 | 11478000 | USD | 452,801,763.42 | 39.4495 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/04/2022 | IE00BLPK3577 | 3460533 | USD | 87,526,478.16 | 25.2928 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 47,498,792.30 | 15.3854 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/04/2022 | IE00BDF12W49 | 126977 | USD | 2,922,882.53 | 23.019 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,534,412.11 | 21.1201 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/04/2022 | IE00BQZJBM26 | 1880000 | USD | 37,481,775.74 | 19.9371 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 96,814,037.28 | 12.8231 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,222,828.38 | 12.9933 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,272,099.02 | 16.2912 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/04/2022 | IE00BG88WG77 | 2625000 | EUR | 40,102,373.30 | 15.2771 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/04/2022 | IE00BG88WH84 | 3725000 | GBP | 58,489,858.67 | 15.702 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/04/2022 | IE00BZ1GHD37 | 50525000 | USD | 848,156,641.72 | 16.7869 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/04/2022 | IE00BYMLZY74 | 20500000 | USD | 358,228,229.97 | 17.4745 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 13/04/2022 | IE00BD49R912 | 151926 | EUR | 7,469,115.89 | 49.1629 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,589,075.27 | 50.4704 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/04/2022 | IE00BD49RJ15 | 12743 | EUR | 633,969.73 | 49.7504 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,413,297.51 | 51.3468 |
| WisdomTree Europe Equity Income UCITS ETF | 13/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,249,588.05 | 12.4634 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/04/2022 | IE00BDF16007 | 259668 | EUR | 4,299,040.96 | 16.5559 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,512,371.89 | 19.4635 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,968,284.81 | 19.9094 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,486,387.77 | 12.3422 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,342,551.33 | 20.5781 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,270,820.28 | 24.6288 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,128,282.47 | 19.8355 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/04/2022 | IE00BDF16114 | 627566 | EUR | 11,815,207.42 | 18.827 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,521,318.19 | 84.2276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,847,715.54 | 18.1772 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,662,115.95 | 21.121 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/04/2022 | IE00BZ56RN96 | 475391 | USD | 14,444,375.96 | 30.3842 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2022 | IE00BZ56SW52 | 5525803 | USD | 185,829,421.22 | 33.6294 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,895,660.90 | 22.1326 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,691,411.49 | 18.9235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,834,581.14 | 12.0415 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,189,427.79 | 21.057 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/04/2022 | IE00BVXC4854 | 566321 | USD | 10,812,225.45 | 19.092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,533,297.22 | 22.3204 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/04/2022 | IE000X9TLGN8 | 15000 | USD | 385,806.50 | 25.7204 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/04/2022 | IE000MO2MB07 | 15000 | USD | 385,806.54 | 25.7204 |
| WisdomTree UK Equity Income UCITS ETF | 13/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,911,772.95 | 4.5701 |
| WisdomTree US Equity Income UCITS ETF | 13/04/2022 | IE00BQZJBQ63 | 961580 | USD | 23,287,329.54 | 24.2178 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,490,570.12 | 21.8966 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,638,122.44 | 19.805 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/04/2022 | IE00BD6RZT93 | 6867701 | USD | 184,262,288.06 | 26.8303 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,540,309.96 | 32.1636 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2022 | IE00BZ56RG20 | 6443459 | USD | 227,546,180.49 | 35.3143 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,281.95 | 50.2034 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,906,981.50 | 51.0746 |
Wt Eur Eq Usd H (HEDJ)