23 Mar 2021 13:56
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/03/2021 | IE00BDVPNG13 | 7413541 | USD | 454,895,927.38 | 61.3601 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,531,496.38 | 104.344 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,731,209.33 | 104.0971 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,655,458.14 | 105.5271 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,138,257.04 | 121.0055 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/03/2021 | IE00BFNNN012 | 27006 | USD | 2,993,670.55 | 110.8521 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/03/2021 | IE00BKLF1R75 | 7968534 | USD | 351,631,023.17 | 44.1274 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/03/2021 | IE00BJGWQN72 | 13187000 | USD | 646,287,169.78 | 49.0094 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/03/2021 | IE00BLPK3577 | 440000 | USD | 9,556,789.38 | 21.72 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,580,476.58 | 15.7674 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/03/2021 | IE00BDF12W49 | 90558 | USD | 2,029,866.79 | 22.4151 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,347,098.49 | 19.2313 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,293,166.62 | 10.9198 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/03/2021 | IE00BG88WG77 | 3250000 | EUR | 33,109,635.92 | 10.1876 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/03/2021 | IE00BG88WH84 | 1550000 | GBP | 16,088,744.28 | 10.3798 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/03/2021 | IE00BZ1GHD37 | 975000 | USD | 10,774,933.95 | 11.0512 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/03/2021 | IE00BYMLZY74 | 11250000 | USD | 129,422,784.82 | 11.5042 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/03/2021 | IE00BD49R912 | 173389 | EUR | 9,455,845.11 | 54.5354 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,878,413.36 | 55.8061 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/03/2021 | IE00BD49RJ15 | 12743 | EUR | 706,372.26 | 55.4322 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,666,492.42 | 56.7339 |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,575,536.70 | 11.2976 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/03/2021 | IE00BDF16007 | 352386 | EUR | 5,041,042.94 | 14.3055 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2021 | IE00BYQCZT11 | 7703 | CHF | 143,126.06 | 18.5806 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,108,449.51 | 18.9521 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,561,566.69 | 11.8792 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,395,255.60 | 19.7242 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,253,105.01 | 23.2583 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,007,613.42 | 18.6619 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/03/2021 | IE00BDF16114 | 263593 | EUR | 4,555,219.45 | 17.2813 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,562,364.91 | 97.2648 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,984,874.80 | 18.2469 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,178,583.81 | 20.8803 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,750,482.49 | 28.3499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,591,988.17 | 30.7916 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,838,156.95 | 21.4613 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,700,345.03 | 18.3593 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,055,987.37 | 11.7936 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2021 | IE00BYQCZN58 | 39960 | USD | 933,937.54 | 23.3718 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,989,744.69 | 18.6645 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,582,911.47 | 21.4135 |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,696,444.67 | 4.2758 |
| WisdomTree US Equity Income UCITS ETF | 22/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,241,988.44 | 20.4329 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/03/2021 | IE00BD6RZW23 | 8073 | EUR | 145,131.82 | 17.9774 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,126,629.56 | 16.1572 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,765,789.58 | 21.7999 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,695,726.97 | 28.9279 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2021 | IE00BZ56RG20 | 2054651 | USD | 64,068,909.19 | 31.1824 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,101.03 | 50.1578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,252.37 | 51.0035 |
Wt Eur Eq Usd H (HEDJ)