25 Jan 2022 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/01/2022 | IE00BDVPNG13 | 7761541 | USD | 480,110,016.32 | 61.8576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/01/2022 | IE00BZ0XVF52 | 687994 | USD | 67,526,912.68 | 98.1504 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/01/2022 | IE00BFNNN236 | 521577 | EUR | 51,696,633.23 | 99.116 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/01/2022 | IE00BFNNN459 | 601098 | GBP | 60,800,516.30 | 101.1491 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,927,199.20 | 120.0124 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/01/2022 | IE00BFNNN012 | 114906 | USD | 12,244,344.87 | 106.5597 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/01/2022 | IE00BKLF1R75 | 12208534 | USD | 558,210,193.07 | 45.723 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/01/2022 | IE000O8KMPM1 | 30000 | USD | 638,192.95 | 21.2731 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/01/2022 | IE00BKY4W127 | 125000 | USD | 1,324,377.31 | 10.595 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/01/2022 | IE00BJGWQN72 | 11294000 | USD | 480,336,287.06 | 42.5302 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/01/2022 | IE00BLPK3577 | 3101533 | USD | 67,648,243.60 | 21.8112 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,355,408.96 | 15.9096 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/01/2022 | IE00BDF12W49 | 116977 | USD | 2,784,446.82 | 23.8034 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,841,097.53 | 23.6758 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,049,013.46 | 19.7069 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/01/2022 | IE00BDVPNV63 | 6775000 | EUR | 72,439,849.16 | 10.6922 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/01/2022 | IE00BDVPNS35 | 75000 | USD | 812,595.56 | 10.8346 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,462,988.87 | 13.3192 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/01/2022 | IE00BG88WG77 | 2825000 | EUR | 35,227,361.69 | 12.4699 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,885,640.54 | 12.783 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/01/2022 | IE00BZ1GHD37 | 38450000 | USD | 526,597,882.69 | 13.6957 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/01/2022 | IE00BYMLZY74 | 16700000 | USD | 238,088,125.11 | 14.2568 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 24/01/2022 | IE00BD49R912 | 132886 | EUR | 7,078,819.16 | 53.2699 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,921,310.89 | 54.6867 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/01/2022 | IE00BD49RJ15 | 12743 | EUR | 686,760.98 | 53.8932 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,614,255.00 | 55.6224 |
| WisdomTree Europe Equity Income UCITS ETF | 24/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,301,279.02 | 11.8797 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/01/2022 | IE00BDF16007 | 259668 | EUR | 4,097,712.53 | 15.7806 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,561,741.14 | 20.0989 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,690,131.37 | 20.5527 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,559,501.88 | 12.7051 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/01/2022 | IE00BVXBH163 | 1166550 | USD | 24,716,345.10 | 21.1876 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/01/2022 | IE00BYQCZP72 | 1792417 | USD | 45,454,108.01 | 25.3591 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/01/2022 | IE00BQZJC527 | 1770982 | EUR | 34,308,252.11 | 19.3724 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/01/2022 | IE00BDF16114 | 542566 | EUR | 9,976,411.58 | 18.3875 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,931,021.39 | 95.102 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,550,875.72 | 19.6888 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 45,931,091.62 | 22.8774 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,225,719.68 | 30.0791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2022 | IE00BZ56SW52 | 4652487 | USD | 154,889,012.48 | 33.2917 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,895,124.35 | 22.1264 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,134,469.56 | 18.9079 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,606,660.45 | 11.9797 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,351,844.80 | 23.1248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/01/2022 | IE00BVXC4854 | 1116480 | USD | 21,213,962.33 | 19.0008 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/01/2022 | IE00BYQCZD50 | 535858 | USD | 11,905,445.47 | 22.2175 |
| WisdomTree UK Equity Income UCITS ETF | 24/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,277,753.05 | 4.4605 |
| WisdomTree US Equity Income UCITS ETF | 24/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,455,757.53 | 22.5192 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,478,157.17 | 20.2285 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,275,960.20 | 18.2586 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/01/2022 | IE00BD6RZT93 | 1959478 | USD | 48,508,799.97 | 24.756 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,084,933.06 | 32.0027 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2022 | IE00BZ56RG20 | 5920149 | USD | 207,209,046.19 | 35.0006 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,536.02 | 50.1456 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,331,636.66 | 50.9915 |
Wt Eur Eq Usd H (HEDJ)