7 Jul 2021 09:53
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/07/2021 | IE00BDVPNG13 | 7430541 | USD | 465,663,180.10 | 62.6688 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,072,015.69 | 103.9435 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,072,587.19 | 103.8053 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,742,173.62 | 105.545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,475,277.32 | 123.714 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/07/2021 | IE00BFNNN012 | 67006 | USD | 7,425,750.87 | 110.8222 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/07/2021 | IE00BKLF1R75 | 9918534 | USD | 482,508,799.20 | 48.6472 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/07/2021 | IE00BJGWQN72 | 13154000 | USD | 744,914,873.80 | 56.6303 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/07/2021 | IE00BLPK3577 | 910000 | USD | 22,651,421.57 | 24.8917 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,269,604.61 | 15.8723 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/07/2021 | IE00BDF12W49 | 90558 | USD | 2,078,782.36 | 22.9553 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,722,500.78 | 20.6887 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,484,142.12 | 11.8292 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/07/2021 | IE00BG88WG77 | 2975000 | EUR | 32,888,016.78 | 11.0548 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/07/2021 | IE00BG88WH84 | 1625000 | GBP | 18,367,445.14 | 11.303 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/07/2021 | IE00BZ1GHD37 | 1300000 | USD | 15,674,180.92 | 12.0571 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/07/2021 | IE00BYMLZY74 | 12475000 | USD | 156,576,534.90 | 12.5512 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/07/2021 | IE00BD49R912 | 192682 | EUR | 10,500,647.35 | 54.4973 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,036,850.03 | 55.8477 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/07/2021 | IE00BD49RJ15 | 12743 | EUR | 702,360.76 | 55.1174 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,662,496.54 | 56.6489 |
| WisdomTree Europe Equity Income UCITS ETF | 06/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,605,215.19 | 11.4513 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/07/2021 | IE00BDF16007 | 259668 | EUR | 3,886,760.13 | 14.9682 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/07/2021 | IE00BYQCZT11 | 7703 | CHF | 155,916.98 | 20.2411 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,567,794.63 | 20.6563 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,678,782.20 | 12.7709 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,477,537.65 | 21.2033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,221,750.47 | 25.353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,603,784.95 | 20.144 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/07/2021 | IE00BDF16114 | 274932 | EUR | 5,208,135.78 | 18.9434 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,125,705.58 | 96.3421 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,347,161.95 | 20.4389 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,919,104.10 | 23.6965 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,664,929.92 | 30.2651 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2021 | IE00BZ56SW52 | 2145870 | USD | 71,271,612.62 | 33.2134 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,831,890.95 | 21.3881 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,434,006.07 | 18.3018 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,792,396.89 | 11.6574 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,356,965.72 | 22.9362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/07/2021 | IE00BVXC4854 | 704599 | USD | 13,004,554.97 | 18.4567 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,354,292.62 | 21.3788 |
| WisdomTree UK Equity Income UCITS ETF | 06/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,733,395.76 | 4.5018 |
| WisdomTree US Equity Income UCITS ETF | 06/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,553,786.02 | 20.9577 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/07/2021 | IE00BD6RZW23 | 8073 | EUR | 150,717.50 | 18.6693 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,935,809.23 | 16.8061 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/07/2021 | IE00BD6RZT93 | 1876011 | USD | 42,581,473.59 | 22.6979 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,176,974.83 | 30.7369 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2021 | IE00BZ56RG20 | 2184651 | USD | 72,895,068.50 | 33.3669 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,503.75 | 50.1468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,143.99 | 50.9924 |
Wt Eur Eq Usd H (HEDJ)