16 Feb 2021 11:12
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-February-21 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/02/2021 | IE00BKLF1R75 | 7823534 | USD | 383,589,545.20 | 49.0302 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,163,030.63 | 15.1916 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/02/2021 | IE00BDF12W49 | 90558 | USD | 1,955,738.64 | 21.5965 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,786,600.24 | 18.8875 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/02/2021 | IE00BD49R912 | 163622 | EUR | 9,014,560.68 | 55.0938 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,354,356.31 | 56.3776 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/02/2021 | IE00BD49RJ15 | 12743 | EUR | 714,899.98 | 56.1014 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,698,700.83 | 57.4192 |
| WisdomTree Europe Equity Income UCITS ETF | 15/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,050,279.26 | 10.9945 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/02/2021 | IE00BDF16007 | 352386 | EUR | 4,905,780.07 | 13.9216 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/02/2021 | IE00BYQCZT11 | 7703 | CHF | 140,057.47 | 18.1822 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,997,428.48 | 18.5402 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,526,480.47 | 11.6123 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,914,358.53 | 19.3006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,942,635.05 | 22.7588 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,883,960.35 | 18.1893 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/02/2021 | IE00BDF16114 | 285191 | EUR | 4,803,668.42 | 16.8437 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,888,124.32 | 99.2542 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,381,555.59 | 18.06 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,033,302.09 | 20.6663 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,757,497.22 | 28.3726 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2021 | IE00BZ56SW52 | 2000284 | USD | 61,641,440.20 | 30.8163 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,867,059.38 | 20.6538 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,563,990.68 | 17.6828 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,016,388.65 | 11.3514 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,407,763.87 | 23.2036 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/02/2021 | IE00BVXC4854 | 1451738 | USD | 26,093,896.42 | 17.9742 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,266,298.12 | 20.6236 |
| WisdomTree UK Equity Income UCITS ETF | 15/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,793,622.40 | 4.3298 |
Wt Eur Eq Usd H (HEDJ)