22 Dec 2020 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/12/2020 | IE00BDVPNG13 | 4412541 | USD | 256,934,057.46 | 58.2281 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,709,529.21 | 105.2974 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,186,766.49 | 104.7695 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,676,353.54 | 106.1303 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,051,352.97 | 118.9589 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/12/2020 | IE00BFNNN012 | 17006 | USD | 1,894,860.12 | 111.423 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/12/2020 | IE00BKLF1R75 | 3632534 | USD | 151,417,911.38 | 41.6838 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/12/2020 | IE00BJGWQN72 | 8762000 | USD | 477,716,174.95 | 54.5214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,908,936.26 | 14.6752 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/12/2020 | IE00BDF12W49 | 190558 | USD | 3,868,272.52 | 20.2997 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/12/2020 | IE00BQZJBM26 | 1630000 | USD | 29,106,894.92 | 17.857 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,622,015.42 | 10.1376 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/12/2020 | IE00BG88WG77 | 1600000 | EUR | 15,137,558.38 | 9.461 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,087,733.77 | 9.6415 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,904,343.20 | 10.2684 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/12/2020 | IE00BYMLZY74 | 8550000 | USD | 91,044,396.77 | 10.6485 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/12/2020 | IE00BD49R912 | 210439 | EUR | 11,736,098.94 | 55.7696 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,385,488.20 | 56.9009 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,423.87 | 57.1842 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,331,202.05 | 58.2801 |
| WisdomTree Europe Equity Income UCITS ETF | 21/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,182,380.47 | 10.3536 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/12/2020 | IE00BDF16007 | 352386 | EUR | 4,538,366.85 | 12.879 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/12/2020 | IE00BYQCZT11 | 7703 | CHF | 130,827.17 | 16.9839 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,665,828.90 | 17.31 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,305,028.12 | 10.9008 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/12/2020 | IE00BVXBH163 | 1154076 | USD | 20,880,920.64 | 18.0932 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,204,055.32 | 21.2148 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/12/2020 | IE00BQZJC527 | 1704262 | EUR | 27,769,787.85 | 16.2943 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/12/2020 | IE00BDF16114 | 262191 | EUR | 3,927,017.08 | 14.9777 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,206,533.44 | 17.0101 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,366,194.95 | 19.3519 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,014,387.78 | 27.3026 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,498,650.05 | 29.423 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,600,839.83 | 18.6905 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,223,346.82 | 15.9927 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/12/2020 | IE00BYQCZF74 | 89539 | GBP | 927,411.95 | 10.3576 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,053,154.67 | 21.3369 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,834,127.66 | 16.3661 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,183,266.16 | 18.6252 |
| WisdomTree UK Equity Income UCITS ETF | 21/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,500,492.26 | 4.1669 |
| WisdomTree US Equity Income UCITS ETF | 21/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,768,780.40 | 18.7383 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,193.87 | 16.3748 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,576,772.76 | 14.7071 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,834,890.61 | 19.8164 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,223,263.42 | 27.3717 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2020 | IE00BZ56RG20 | 1972064 | USD | 57,943,423.03 | 29.3821 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,985.42 | 50.1533 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,044,514.20 | 50.9988 |
Wt Eur Eq Usd H (HEDJ)