15 Jun 2021 10:03
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/06/2021 | IE00BDVPNG13 | 7375541 | USD | 460,375,823.66 | 62.4193 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,692,448.48 | 107.4434 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,032,848.38 | 106.2928 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,871,124.56 | 107.9015 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,219,611.31 | 124.6019 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/06/2021 | IE00BFNNN012 | 67006 | USD | 7,600,093.57 | 113.4241 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/06/2021 | IE00BKLF1R75 | 9468534 | USD | 457,958,008.31 | 48.3663 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/06/2021 | IE00BJGWQN72 | 13393000 | USD | 701,045,717.34 | 52.3442 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/06/2021 | IE00BLPK3577 | 780000 | USD | 18,404,241.38 | 23.5952 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,399,200.55 | 16.619 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/06/2021 | IE00BDF12W49 | 90558 | USD | 2,139,489.33 | 23.6256 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,899,351.08 | 20.7971 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,540,603.83 | 12.0981 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,066,682.09 | 11.3048 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/06/2021 | IE00BG88WH84 | 1475000 | GBP | 17,043,027.08 | 11.5546 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,331,381.87 | 12.3256 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/06/2021 | IE00BYMLZY74 | 12125000 | USD | 155,572,718.23 | 12.8307 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/06/2021 | IE00BD49R912 | 192682 | EUR | 10,476,292.92 | 54.3709 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,017,940.43 | 55.6381 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/06/2021 | IE00BD49RJ15 | 12743 | EUR | 701,609.90 | 55.0585 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,648,531.41 | 56.3517 |
| WisdomTree Europe Equity Income UCITS ETF | 14/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,581,498.58 | 12.0522 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/06/2021 | IE00BDF16007 | 259668 | EUR | 3,962,731.53 | 15.2608 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,423.29 | 20.3068 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,585,594.97 | 20.7223 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,708,437.32 | 12.9965 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,898,037.15 | 21.5675 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,396,512.27 | 25.4318 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/06/2021 | IE00BQZJC527 | 1767464 | EUR | 36,084,667.70 | 20.4161 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/06/2021 | IE00BDF16114 | 274932 | EUR | 5,197,769.24 | 18.9057 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,797,580.84 | 95.7429 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/06/2021 | IE00BZ56SY76 | 484322 | EUR | 10,008,458.25 | 20.6649 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,357,048.50 | 23.6473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,413,283.26 | 30.6705 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,851,149.35 | 33.3121 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,841,502.36 | 21.5003 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,466,704.63 | 18.3948 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,058,688.87 | 11.8238 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/06/2021 | IE00BYQCZN58 | 39960 | USD | 925,670.19 | 23.1649 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,201,242.72 | 18.7167 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,459,415.74 | 21.4724 |
| WisdomTree UK Equity Income UCITS ETF | 14/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,948,060.84 | 4.6124 |
| WisdomTree US Equity Income UCITS ETF | 14/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,162,143.39 | 21.7775 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/06/2021 | IE00BD6RZW23 | 8073 | EUR | 155,538.51 | 19.2665 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,227,060.24 | 17.3364 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/06/2021 | IE00BD6RZT93 | 1786011 | USD | 41,789,866.99 | 23.3984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,135,261.54 | 30.5801 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2021 | IE00BZ56RG20 | 2119651 | USD | 70,116,641.22 | 33.0793 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,935.71 | 50.1499 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,358,061.96 | 50.9956 |
Wt Eur Eq Usd H (HEDJ)