6 Jul 2021 10:47
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-July-21 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/07/2021 | IE00BKLF1R75 | 9918534 | USD | 484,792,614.62 | 48.8774 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,473,705.40 | 15.9439 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2021 | IE00BDF12W49 | 90558 | USD | 2,088,154.68 | 23.0588 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,800,231.40 | 20.7363 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/07/2021 | IE00BD49R912 | 192682 | EUR | 10,454,378.05 | 54.2572 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,014,656.03 | 55.6016 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/07/2021 | IE00BD49RJ15 | 12743 | EUR | 698,635.33 | 54.825 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,648,374.28 | 56.3484 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,787,850.64 | 11.5637 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2021 | IE00BDF16007 | 259668 | EUR | 3,924,913.96 | 15.1151 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2021 | IE00BYQCZT11 | 7703 | CHF | 156,945.53 | 20.3746 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,604,569.65 | 20.7927 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,689,812.65 | 12.8548 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,637,901.15 | 21.3422 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,592,216.68 | 25.52 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,685,416.45 | 20.1902 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2021 | IE00BDF16114 | 274932 | EUR | 5,220,076.88 | 18.9868 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,017,902.70 | 95.6554 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,368,058.40 | 20.4846 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,963,635.08 | 23.7495 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,688,782.97 | 30.3484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2021 | IE00BZ56SW52 | 2145870 | USD | 71,467,810.83 | 33.3048 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,827,054.75 | 21.3316 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,416,879.05 | 18.2531 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2021 | IE00BYQCZF74 | 89539 | GBP | 1,041,046.45 | 11.6267 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,330,500.66 | 22.7969 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2021 | IE00BVXC4854 | 704599 | USD | 12,970,139.78 | 18.4078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,329,230.57 | 21.3215 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,762,751.02 | 4.5169 |
Wt Eur Eq Usd H (HEDJ)