24 Mar 2021 10:20
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/03/2021 | IE00BDVPNG13 | 7413541 | USD | 444,617,181.10 | 59.9737 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,505,047.41 | 104.2924 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,782,542.19 | 104.2555 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,660,938.85 | 105.6853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,135,718.32 | 120.9457 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/03/2021 | IE00BFNNN012 | 27006 | USD | 2,997,908.30 | 111.009 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/03/2021 | IE00BKLF1R75 | 7998534 | USD | 344,562,310.61 | 43.0782 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/03/2021 | IE00BJGWQN72 | 13187000 | USD | 643,422,570.64 | 48.7922 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/03/2021 | IE00BLPK3577 | 440000 | USD | 9,479,092.42 | 21.5434 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,205,115.60 | 15.6251 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/03/2021 | IE00BDF12W49 | 90558 | USD | 2,011,542.50 | 22.2128 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,110,008.45 | 19.0859 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,257,494.76 | 10.75 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/03/2021 | IE00BG88WG77 | 3250000 | EUR | 32,605,032.62 | 10.0323 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/03/2021 | IE00BG88WH84 | 1550000 | GBP | 15,845,812.53 | 10.2231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/03/2021 | IE00BZ1GHD37 | 975000 | USD | 10,614,955.07 | 10.8871 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/03/2021 | IE00BYMLZY74 | 11250000 | USD | 127,501,203.50 | 11.3334 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/03/2021 | IE00BD49R912 | 173389 | EUR | 9,479,057.29 | 54.6693 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,887,934.08 | 55.9431 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/03/2021 | IE00BD49RJ15 | 12743 | EUR | 708,832.11 | 55.6252 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,675,778.14 | 56.9314 |
| WisdomTree Europe Equity Income UCITS ETF | 23/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,596,894.72 | 11.3099 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/03/2021 | IE00BDF16007 | 352386 | EUR | 5,046,542.99 | 14.3211 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2021 | IE00BYQCZT11 | 7703 | CHF | 143,046.01 | 18.5702 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,104,361.08 | 18.937 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,560,327.06 | 11.8698 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,371,478.30 | 19.7032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,203,997.38 | 23.2336 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,801,382.63 | 18.5336 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/03/2021 | IE00BDF16114 | 263593 | EUR | 4,523,913.18 | 17.1625 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,608,609.32 | 97.5538 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,008,338.28 | 18.2898 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,211,902.08 | 20.9293 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,699,085.83 | 28.1834 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,230,222.39 | 30.6108 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,820,414.36 | 21.2541 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,663,956.45 | 18.1788 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,045,678.37 | 11.6785 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2021 | IE00BYQCZN58 | 39960 | USD | 925,061.48 | 23.1497 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,763,623.67 | 18.4809 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,498,492.05 | 21.2029 |
| WisdomTree UK Equity Income UCITS ETF | 23/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,702,434.97 | 4.2791 |
| WisdomTree US Equity Income UCITS ETF | 23/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,082,020.68 | 20.2317 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/03/2021 | IE00BD6RZW23 | 8073 | EUR | 143,703.80 | 17.8005 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,066,772.49 | 15.9993 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,512,021.68 | 21.5852 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,639,043.03 | 28.7149 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,597,000.78 | 30.9527 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,034.12 | 50.1546 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,020.16 | 51.0003 |
Wt Eur Eq Usd H (HEDJ)