1 Jul 2021 10:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/06/2021 | IE00BDVPNG13 | 7430541 | USD | 463,156,859.77 | 62.3315 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/06/2021 | IE00BZ0XVF52 | 520206 | USD | 55,502,079.25 | 106.6925 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,114,197.31 | 106.5035 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/06/2021 | IE00BFNNN459 | 442865 | GBP | 47,889,569.79 | 108.1358 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/06/2021 | IE00BZ0XVG69 | 68507 | USD | 8,476,448.21 | 123.7311 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/06/2021 | IE00BFNNN012 | 67006 | USD | 7,615,669.14 | 113.6565 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/06/2021 | IE00BKLF1R75 | 9718534 | USD | 474,785,956.07 | 48.8537 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/06/2021 | IE00BJGWQN72 | 13284000 | USD | 731,289,270.14 | 55.0504 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/06/2021 | IE00BLPK3577 | 880000 | USD | 21,289,712.07 | 24.1929 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,093,001.77 | 16.161 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/06/2021 | IE00BDF12W49 | 90558 | USD | 2,080,530.52 | 22.9746 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/06/2021 | IE00BQZJBM26 | 1630000 | USD | 34,215,241.08 | 20.9909 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,535,300.82 | 12.0729 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,998,529.12 | 11.2815 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/06/2021 | IE00BG88WH84 | 1625000 | GBP | 18,742,183.77 | 11.5337 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,683,057.60 | 12.3004 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/06/2021 | IE00BYMLZY74 | 12325000 | USD | 157,816,451.70 | 12.8046 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/06/2021 | IE00BD49R912 | 192682 | EUR | 10,456,782.97 | 54.2696 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,008,595.56 | 55.5344 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/06/2021 | IE00BD49RJ15 | 12743 | EUR | 700,428.33 | 54.9657 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,644,071.07 | 56.2568 |
| WisdomTree Europe Equity Income UCITS ETF | 30/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,137,100.98 | 11.7786 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/06/2021 | IE00BDF16007 | 259668 | EUR | 3,872,798.23 | 14.9144 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,912.91 | 20.2405 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,567,529.22 | 20.6553 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,703,366.89 | 12.9579 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,817,134.18 | 21.4974 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,213,256.08 | 25.3491 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,451,698.08 | 20.0579 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/06/2021 | IE00BDF16114 | 274932 | EUR | 5,106,593.93 | 18.574 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,781,593.11 | 95.646 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,424,158.90 | 20.6073 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,822,322.23 | 23.5814 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/06/2021 | IE00BZ56RN96 | 312368 | USD | 9,504,232.55 | 30.4264 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2021 | IE00BZ56SW52 | 2121870 | USD | 70,121,426.84 | 33.047 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,824,120.56 | 21.2974 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,406,379.12 | 18.2232 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,049,126.82 | 11.717 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,321,346.03 | 22.7487 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/06/2021 | IE00BVXC4854 | 1239599 | USD | 22,997,659.62 | 18.5525 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,385,187.23 | 21.284 |
| WisdomTree UK Equity Income UCITS ETF | 30/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,819,897.36 | 4.5463 |
| WisdomTree US Equity Income UCITS ETF | 30/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,749,881.30 | 21.222 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/06/2021 | IE00BD6RZW23 | 8073 | EUR | 151,429.83 | 18.7576 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,953,935.00 | 16.8835 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,776,052.38 | 22.8016 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,157,380.91 | 30.6633 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2021 | IE00BZ56RG20 | 2184651 | USD | 72,463,310.36 | 33.1693 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/06/2021 | IE00BJFN5P63 | 18416 | USD | 923,532.32 | 50.1484 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/06/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,807.41 | 50.994 |
Wt Eur Eq Usd H (HEDJ)