15 Jul 2021 09:57
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/07/2021 | IE00BDVPNG13 | 7485541 | USD | 461,096,126.93 | 61.5982 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,102,438.28 | 104.0019 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,087,733.22 | 103.8445 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,766,679.93 | 105.6003 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,480,045.71 | 123.7836 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/07/2021 | IE00BFNNN012 | 67006 | USD | 7,429,829.97 | 110.8831 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/07/2021 | IE00BKLF1R75 | 9968534 | USD | 496,015,364.21 | 49.7581 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/07/2021 | IE00BJGWQN72 | 12769000 | USD | 693,559,712.28 | 54.3159 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/07/2021 | IE00BLPK3577 | 910000 | USD | 22,073,223.01 | 24.2563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,856,053.78 | 15.7273 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/07/2021 | IE00BDF12W49 | 90558 | USD | 2,059,792.11 | 22.7456 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/07/2021 | IE00BQZJBM26 | 1755000 | USD | 36,095,737.50 | 20.5674 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/07/2021 | IE00BDVPNV63 | 25000 | EUR | 253,653.40 | 10.1461 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,532,363.99 | 12.0589 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,533,615.21 | 11.2718 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,999,691.29 | 11.5252 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,290,928.07 | 12.295 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/07/2021 | IE00BYMLZY74 | 12450000 | USD | 159,346,978.20 | 12.799 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/07/2021 | IE00BD49R912 | 192682 | EUR | 10,531,576.65 | 54.6578 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,051,685.93 | 56.0122 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/07/2021 | IE00BD49RJ15 | 12743 | EUR | 704,631.86 | 55.2956 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,671,105.74 | 56.832 |
| WisdomTree Europe Equity Income UCITS ETF | 14/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,850,361.61 | 11.6022 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/07/2021 | IE00BDF16007 | 259668 | EUR | 3,937,972.92 | 15.1654 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/07/2021 | IE00BYQCZT11 | 7703 | CHF | 158,604.80 | 20.59 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,664,719.10 | 21.0159 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,708,226.80 | 12.9949 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,905,487.93 | 21.574 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/07/2021 | IE00BYQCZP72 | 2217560 | USD | 57,203,858.50 | 25.7959 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,803,652.86 | 20.2571 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/07/2021 | IE00BDF16114 | 274932 | EUR | 5,237,372.55 | 19.0497 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,239,704.04 | 97.0682 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/07/2021 | IE00BZ56SY76 | 436322 | EUR | 9,086,675.57 | 20.8256 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/07/2021 | IE00BZ56TQ67 | 858704 | EUR | 20,733,329.91 | 24.1449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,799,004.83 | 30.7334 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,590,375.49 | 33.7273 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,830,826.55 | 21.3757 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,430,556.81 | 18.292 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,791,300.55 | 11.6528 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,373,919.16 | 23.0255 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/07/2021 | IE00BVXC4854 | 704599 | USD | 12,999,435.67 | 18.4494 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,350,992.53 | 21.3713 |
| WisdomTree UK Equity Income UCITS ETF | 14/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,818,651.09 | 4.5457 |
| WisdomTree US Equity Income UCITS ETF | 14/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,673,483.98 | 21.119 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/07/2021 | IE00BD6RZW23 | 8073 | EUR | 151,852.44 | 18.8099 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,965,886.84 | 16.9346 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/07/2021 | IE00BD6RZT93 | 1876011 | USD | 42,909,169.80 | 22.8726 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,765,796.30 | 31.0945 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2021 | IE00BZ56RG20 | 2199651 | USD | 74,249,532.75 | 33.7551 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,497.17 | 50.1465 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,991.92 | 50.9921 |
Wt Eur Eq Usd H (HEDJ)