19 Mar 2021 17:33
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/03/2021 | IE00BDVPNG13 | 7453541 | USD | 451,895,567.14 | 60.6283 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,471,989.99 | 104.228 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,682,779.49 | 103.9476 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,650,156.74 | 105.374 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,132,545.28 | 120.871 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/03/2021 | IE00BFNNN012 | 27006 | USD | 2,989,330.89 | 110.6914 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/03/2021 | IE00BKLF1R75 | 7948534 | USD | 354,984,865.76 | 44.6604 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/03/2021 | IE00BJGWQN72 | 13167000 | USD | 622,439,934.81 | 47.2727 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/03/2021 | IE00BLPK3577 | 440000 | USD | 9,245,499.66 | 21.0125 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,731,843.68 | 15.8248 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/03/2021 | IE00BDF12W49 | 90558 | USD | 2,037,256.17 | 22.4967 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,452,731.53 | 19.2962 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,271,318.34 | 10.8158 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/03/2021 | IE00BG88WG77 | 3400000 | EUR | 34,315,076.57 | 10.0927 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/03/2021 | IE00BG88WH84 | 1500000 | GBP | 15,428,351.35 | 10.2856 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,401,963.78 | 10.9494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/03/2021 | IE00BYMLZY74 | 11000000 | USD | 125,381,311.77 | 11.3983 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/03/2021 | IE00BD49R912 | 173389 | EUR | 9,430,843.67 | 54.3912 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,868,158.75 | 55.6586 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/03/2021 | IE00BD49RJ15 | 12743 | EUR | 704,215.00 | 55.2629 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,658,348.99 | 56.5606 |
| WisdomTree Europe Equity Income UCITS ETF | 18/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,767,079.95 | 11.4081 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/03/2021 | IE00BDF16007 | 352386 | EUR | 5,090,368.65 | 14.4454 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/03/2021 | IE00BYQCZT11 | 7703 | CHF | 143,798.50 | 18.6679 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,131,006.63 | 19.0358 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,567,933.85 | 11.9276 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,491,759.36 | 19.8091 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,452,414.99 | 23.3585 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,188,856.67 | 18.7746 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/03/2021 | IE00BDF16114 | 263593 | EUR | 4,582,732.58 | 17.3856 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,512,492.72 | 96.9531 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,008,144.77 | 18.2895 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,211,627.29 | 20.9289 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,732,342.18 | 28.2911 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,464,304.02 | 30.7278 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,854,303.72 | 21.6498 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,731,197.34 | 18.5124 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,064,404.28 | 11.8876 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/03/2021 | IE00BYQCZN58 | 39960 | USD | 939,266.55 | 23.5052 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/03/2021 | IE00BVXC4854 | 1231738 | USD | 23,176,585.08 | 18.8162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,652,667.21 | 21.5875 |
| WisdomTree UK Equity Income UCITS ETF | 18/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,729,138.51 | 4.294 |
| WisdomTree US Equity Income UCITS ETF | 18/03/2021 | IE00BQZJBQ63 | 729894 | USD | 14,924,822.57 | 20.4479 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/03/2021 | IE00BD6RZW23 | 8073 | EUR | 145,249.69 | 17.992 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,129,928.56 | 16.1659 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,784,794.85 | 21.816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,627,588.77 | 28.6718 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,501,641.13 | 30.9063 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,076.83 | 50.1567 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,806.75 | 51.0023 |
Wt Eur Eq Usd H (HEDJ)