29 Mar 2021 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/03/2021 | IE00BDVPNG13 | 7483541 | USD | 445,700,892.22 | 59.5575 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,471,296.43 | 104.2267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,827,212.73 | 104.3934 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,665,806.50 | 105.8258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,132,478.72 | 120.8694 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/03/2021 | IE00BFNNN012 | 27006 | USD | 3,001,905.94 | 111.157 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/03/2021 | IE00BKLF1R75 | 8038534 | USD | 350,849,121.92 | 43.6459 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/03/2021 | IE00BJGWQN72 | 13227000 | USD | 619,834,978.78 | 46.8613 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/03/2021 | IE00BLPK3577 | 460000 | USD | 9,572,273.61 | 20.8093 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,175,995.80 | 15.6141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/03/2021 | IE00BDF12W49 | 90558 | USD | 2,010,118.69 | 22.197 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,015,043.38 | 19.0276 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,278,449.68 | 10.8498 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/03/2021 | IE00BG88WG77 | 3050000 | EUR | 30,881,708.05 | 10.1252 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/03/2021 | IE00BG88WH84 | 1650000 | GBP | 17,027,669.33 | 10.3198 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/03/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,363,009.65 | 10.9893 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/03/2021 | IE00BYMLZY74 | 11275000 | USD | 128,983,811.25 | 11.4398 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/03/2021 | IE00BD49R912 | 173389 | EUR | 9,487,378.92 | 54.7173 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,891,357.79 | 55.9924 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/03/2021 | IE00BD49RJ15 | 12743 | EUR | 709,658.07 | 55.69 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,678,912.98 | 56.9981 |
| WisdomTree Europe Equity Income UCITS ETF | 26/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,855,703.94 | 11.4593 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/03/2021 | IE00BDF16007 | 352386 | EUR | 5,113,190.90 | 14.5102 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/03/2021 | IE00BYQCZT11 | 7703 | CHF | 145,122.01 | 18.8397 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,177,716.40 | 19.2091 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,582,170.72 | 12.0359 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,679,418.77 | 19.9744 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,839,968.11 | 23.5534 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,233,061.20 | 18.8021 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/03/2021 | IE00BDF16114 | 263593 | EUR | 4,589,446.36 | 17.4111 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,660,821.73 | 97.8801 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,141,572.77 | 18.5333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,401,095.70 | 21.208 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,811,835.00 | 28.5487 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2021 | IE00BZ56SW52 | 2000284 | USD | 62,023,908.05 | 31.0076 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,832,425.25 | 21.3943 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,687,613.04 | 18.2962 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,052,256.03 | 11.7519 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/03/2021 | IE00BYQCZN58 | 39960 | USD | 923,259.64 | 23.1046 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,903,641.66 | 18.5946 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,550,807.18 | 21.3334 |
| WisdomTree UK Equity Income UCITS ETF | 26/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,781,068.98 | 4.3228 |
| WisdomTree US Equity Income UCITS ETF | 26/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,563,215.34 | 20.837 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/03/2021 | IE00BD6RZW23 | 8073 | EUR | 148,137.45 | 18.3497 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,250,542.98 | 16.484 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/03/2021 | IE00BD6RZT93 | 1246920 | USD | 27,720,407.51 | 22.2311 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,818,520.47 | 29.3895 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2021 | IE00BZ56RG20 | 2054651 | USD | 65,091,934.45 | 31.6803 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,142.33 | 50.1598 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,322,021.32 | 51.0055 |
Wt Eur Eq Usd H (HEDJ)