22 Apr 2021 09:57
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-April-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/04/2021 | IE00BDVPNG13 | 7673541 | USD | 472,279,486.07 | 61.5465 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/04/2021 | IE00BZ0XVF52 | 498529 | USD | 52,710,608.75 | 105.7323 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,102,016.15 | 105.0845 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,692,217.84 | 106.5883 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,739,829.17 | 122.6159 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/04/2021 | IE00BFNNN012 | 47006 | USD | 5,264,371.65 | 111.9936 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/04/2021 | IE00BKLF1R75 | 8058534 | USD | 363,704,041.02 | 45.1328 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/04/2021 | IE00BJGWQN72 | 13268000 | USD | 660,919,719.15 | 49.8131 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/04/2021 | IE00BLPK3577 | 530000 | USD | 11,726,947.66 | 22.1263 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,077,073.71 | 15.9558 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/04/2021 | IE00BDF12W49 | 90558 | USD | 2,054,107.18 | 22.6828 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/04/2021 | IE00BQZJBM26 | 1630000 | USD | 32,664,234.37 | 20.0394 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,367,166.17 | 11.2722 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,093,557.66 | 10.5225 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,210,282.83 | 10.7394 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,449,136.62 | 11.4461 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/04/2021 | IE00BYMLZY74 | 11375000 | USD | 135,536,055.78 | 11.9153 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/04/2021 | IE00BD49R912 | 186389 | EUR | 10,140,380.56 | 54.4044 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,249,968.85 | 55.6723 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/04/2021 | IE00BD49RJ15 | 12743 | EUR | 702,980.24 | 55.166 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,653,704.53 | 56.4618 |
| WisdomTree Europe Equity Income UCITS ETF | 21/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,058,321.84 | 11.5762 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/04/2021 | IE00BDF16007 | 352386 | EUR | 5,165,368.58 | 14.6583 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/04/2021 | IE00BYQCZT11 | 7703 | CHF | 150,415.55 | 19.5269 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,368,066.09 | 19.9153 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,640,730.96 | 12.4814 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,516,228.73 | 20.7114 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,568,237.30 | 24.4224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,153,402.01 | 19.3744 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/04/2021 | IE00BDF16114 | 263593 | EUR | 4,729,156.18 | 17.9411 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,548,943.06 | 97.1809 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,828,262.77 | 19.3772 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,831,917.55 | 22.1736 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,497,328.90 | 29.7236 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2021 | IE00BZ56SW52 | 1990284 | USD | 64,253,686.41 | 32.2837 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,752,856.14 | 20.4653 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,529,018.02 | 17.5093 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,006,837.14 | 11.2447 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/04/2021 | IE00BYQCZN58 | 39960 | USD | 895,232.79 | 22.4032 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/04/2021 | IE00BVXC4854 | 1269599 | USD | 22,579,917.75 | 17.7851 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/04/2021 | IE00BYQCZD50 | 367818 | USD | 7,504,781.38 | 20.4035 |
| WisdomTree UK Equity Income UCITS ETF | 21/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,050,424.89 | 4.4725 |
| WisdomTree US Equity Income UCITS ETF | 21/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,858,567.25 | 21.2086 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/04/2021 | IE00BD6RZW23 | 8073 | EUR | 151,657.64 | 18.7858 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,967,714.74 | 16.8861 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,135,870.70 | 22.7871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,065,448.87 | 30.3177 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2021 | IE00BZ56RG20 | 2054651 | USD | 67,383,209.12 | 32.7955 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,059.83 | 50.1559 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,554.57 | 51.0015 |
Wt Eur Eq Usd H (HEDJ)