20 Aug 2021 12:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/08/2021 | IE00BDVPNG13 | 7244541 | USD | 437,329,603.21 | 60.3668 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,094,034.70 | 104.0694 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,296,698.27 | 104.3616 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,026,055.68 | 106.186 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,587,297.23 | 123.8647 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/08/2021 | IE00BFNNN012 | 87906 | USD | 9,803,388.04 | 111.5213 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/08/2021 | IE00BKLF1R75 | 11204534 | USD | 557,757,893.77 | 49.7797 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/08/2021 | IE00BJGWQN72 | 12005000 | USD | 666,257,807.94 | 55.4984 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/08/2021 | IE00BLPK3577 | 1230000 | USD | 30,957,534.55 | 25.1687 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 43,948,156.88 | 15.409 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/08/2021 | IE00BDF12W49 | 90558 | USD | 2,018,101.53 | 22.2852 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,452,960.73 | 24.216 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/08/2021 | IE00BQZJBM26 | 1755000 | USD | 34,570,293.41 | 19.6982 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/08/2021 | IE00BDVPNV63 | 4625000 | EUR | 43,377,012.45 | 9.3788 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,463,645.91 | 11.7316 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/08/2021 | IE00BG88WG77 | 4925000 | EUR | 54,029,314.19 | 10.9704 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/08/2021 | IE00BG88WH84 | 1475000 | GBP | 16,554,024.80 | 11.2231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,185,989.90 | 11.9896 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/08/2021 | IE00BYMLZY74 | 13275000 | USD | 165,685,614.88 | 12.481 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/08/2021 | IE00BD49R912 | 192632 | EUR | 10,665,353.12 | 55.3665 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,119,962.50 | 56.7384 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/08/2021 | IE00BD49RJ15 | 12743 | EUR | 715,396.42 | 56.1403 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,711,911.81 | 57.7003 |
| WisdomTree Europe Equity Income UCITS ETF | 19/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,982,249.39 | 11.6833 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/08/2021 | IE00BDF16007 | 259668 | EUR | 3,965,525.39 | 15.2715 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,627,084.95 | 20.9398 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,763,685.89 | 21.383 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,739,124.24 | 13.2299 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,347,022.29 | 21.9564 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/08/2021 | IE00BYQCZP72 | 1027560 | USD | 26,977,611.87 | 26.2541 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/08/2021 | IE00BQZJC527 | 1777464 | EUR | 36,573,766.08 | 20.5764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/08/2021 | IE00BDF16114 | 434298 | EUR | 8,403,683.97 | 19.35 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,596,720.86 | 99.3422 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,902,922.34 | 21.2362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,641,333.05 | 24.6209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,912,908.47 | 30.8884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2021 | IE00BZ56SW52 | 2515870 | USD | 85,281,509.59 | 33.8974 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,772,600.56 | 20.6959 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,223,871.08 | 17.704 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,703,765.24 | 11.2874 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,728,733.73 | 22.3837 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/08/2021 | IE00BVXC4854 | 694599 | USD | 12,414,193.88 | 17.8725 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/08/2021 | IE00BYQCZD50 | 447909 | USD | 9,273,411.09 | 20.7038 |
| WisdomTree UK Equity Income UCITS ETF | 19/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,939,862.21 | 4.6082 |
| WisdomTree US Equity Income UCITS ETF | 19/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,525,777.06 | 21.4994 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/08/2021 | IE00BD6RZW23 | 8073 | EUR | 154,475.05 | 19.1348 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,036,562.02 | 17.2363 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,111,974.48 | 23.2845 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,228,838.77 | 31.7003 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2021 | IE00BZ56RG20 | 2614651 | USD | 89,977,805.48 | 34.4129 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,133.10 | 50.1466 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,117,373.62 | 50.9922 |
Wt Eur Eq Usd H (HEDJ)