16 Jun 2021 10:01
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/06/2021 | IE00BDVPNG13 | 7395541 | USD | 458,478,752.52 | 61.9939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,676,107.88 | 107.4113 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,025,901.21 | 106.2748 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,866,658.64 | 107.8869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,217,155.50 | 124.5646 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/06/2021 | IE00BFNNN012 | 67006 | USD | 7,598,968.21 | 113.4073 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/06/2021 | IE00BKLF1R75 | 9468534 | USD | 452,776,629.92 | 47.8191 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/06/2021 | IE00BJGWQN72 | 13358000 | USD | 688,833,013.37 | 51.5671 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/06/2021 | IE00BLPK3577 | 780000 | USD | 18,178,770.05 | 23.3061 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,097,324.28 | 16.5132 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/06/2021 | IE00BDF12W49 | 90558 | USD | 2,125,863.36 | 23.4752 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,896,089.77 | 20.7951 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,523,712.31 | 12.0177 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,846,327.01 | 11.2295 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,930,266.08 | 11.4781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,223,440.07 | 12.2441 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/06/2021 | IE00BYMLZY74 | 12150000 | USD | 154,863,115.33 | 12.7459 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/06/2021 | IE00BD49R912 | 192682 | EUR | 10,464,093.22 | 54.3076 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,012,096.99 | 55.5733 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/06/2021 | IE00BD49RJ15 | 12743 | EUR | 700,820.30 | 54.9965 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,645,550.70 | 56.2883 |
| WisdomTree Europe Equity Income UCITS ETF | 15/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,574,898.89 | 12.0481 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/06/2021 | IE00BDF16007 | 259668 | EUR | 3,961,395.94 | 15.2556 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/06/2021 | IE00BYQCZT11 | 7703 | CHF | 157,020.49 | 20.3843 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,607,257.67 | 20.8027 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,715,164.09 | 13.0476 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,994,155.12 | 21.6508 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,614,228.97 | 25.53 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,853,142.48 | 20.2851 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/06/2021 | IE00BDF16114 | 274932 | EUR | 5,164,419.52 | 18.7844 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,781,386.59 | 95.6448 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/06/2021 | IE00BZ56SY76 | 484322 | EUR | 10,048,279.10 | 20.7471 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,426,107.33 | 23.7414 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,424,572.47 | 30.7038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,926,875.94 | 33.3482 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,856,492.51 | 21.6753 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,519,836.06 | 18.5459 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,067,429.76 | 11.9214 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/06/2021 | IE00BYQCZN58 | 39960 | USD | 932,435.92 | 23.3342 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,391,070.76 | 18.8699 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,528,629.03 | 21.6481 |
| WisdomTree UK Equity Income UCITS ETF | 15/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,949,216.95 | 4.613 |
| WisdomTree US Equity Income UCITS ETF | 15/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,168,295.87 | 21.7858 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/06/2021 | IE00BD6RZW23 | 8073 | EUR | 155,594.67 | 19.2735 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,229,554.75 | 17.3434 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/06/2021 | IE00BD6RZT93 | 1876011 | USD | 43,912,449.64 | 23.4074 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,124,436.91 | 30.5394 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2021 | IE00BZ56RG20 | 2119651 | USD | 70,023,345.21 | 33.0353 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,925.31 | 50.1494 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,357,850.33 | 50.9951 |
Wt Eur Eq Usd H (HEDJ)