28 Jun 2021 16:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/06/2021 | IE00BDVPNG13 | 7385541 | USD | 460,406,213.58 | 62.3389 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/06/2021 | IE00BZ0XVF52 | 514206 | USD | 54,978,898.47 | 106.92 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,073,513.01 | 106.3981 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/06/2021 | IE00BFNNN459 | 442865 | GBP | 47,841,042.20 | 108.0262 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/06/2021 | IE00BZ0XVG69 | 68507 | USD | 8,494,525.31 | 123.995 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/06/2021 | IE00BFNNN012 | 67006 | USD | 7,608,331.24 | 113.547 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/06/2021 | IE00BKLF1R75 | 9688534 | USD | 470,409,901.96 | 48.5533 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/06/2021 | IE00BJGWQN72 | 13464000 | USD | 750,094,358.70 | 55.7111 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/06/2021 | IE00BLPK3577 | 820000 | USD | 20,082,831.69 | 24.4913 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,550,511.35 | 16.3214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/06/2021 | IE00BDF12W49 | 90558 | USD | 2,101,181.47 | 23.2026 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,946,309.82 | 20.826 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,479,881.28 | 11.809 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,276,284.72 | 11.0346 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,640,137.95 | 11.2814 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,948,738.30 | 12.0368 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/06/2021 | IE00BYMLZY74 | 12350000 | USD | 154,746,956.22 | 12.5301 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/06/2021 | IE00BD49R912 | 192682 | EUR | 10,402,788.12 | 53.9894 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,982,733.06 | 55.2477 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/06/2021 | IE00BD49RJ15 | 12743 | EUR | 695,356.76 | 54.5677 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,624,926.21 | 55.8495 |
| WisdomTree Europe Equity Income UCITS ETF | 25/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,359,633.82 | 11.9156 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/06/2021 | IE00BDF16007 | 259668 | EUR | 3,917,832.49 | 15.0879 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,744.43 | 20.3485 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,597,282.12 | 20.7657 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,712,382.56 | 13.0265 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,947,831.21 | 21.6106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,509,298.83 | 25.4826 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,428,441.61 | 20.0448 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/06/2021 | IE00BDF16114 | 274932 | EUR | 5,103,244.02 | 18.5618 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,693,571.99 | 95.1126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,498,773.94 | 20.7704 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,979,263.89 | 23.7681 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/06/2021 | IE00BZ56RN96 | 312368 | USD | 9,525,664.20 | 30.495 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2021 | IE00BZ56SW52 | 2121870 | USD | 70,279,547.68 | 33.1215 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,847,181.39 | 21.5666 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,487,321.73 | 18.4534 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,062,313.85 | 11.8643 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,383,567.61 | 23.0763 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,278,832.25 | 18.7793 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,487,705.71 | 21.5442 |
| WisdomTree UK Equity Income UCITS ETF | 25/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,918,899.44 | 4.5974 |
| WisdomTree US Equity Income UCITS ETF | 25/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,824,951.59 | 21.3231 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/06/2021 | IE00BD6RZW23 | 8073 | EUR | 152,201.24 | 18.8531 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,973,772.30 | 16.9682 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,979,940.24 | 22.9103 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,117,925.91 | 30.515 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2021 | IE00BZ56RG20 | 2184651 | USD | 72,112,825.55 | 33.0089 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/06/2021 | IE00BJFN5P63 | 18416 | USD | 923,504.99 | 50.1469 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/06/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,171.22 | 50.9925 |
Wt Eur Eq Usd H (HEDJ)