16 Apr 2021 09:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-April-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/04/2021 | IE00BDVPNG13 | 7543541 | USD | 476,882,691.77 | 63.2174 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/04/2021 | IE00BZ0XVF52 | 513029 | USD | 54,066,903.61 | 105.3876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/04/2021 | IE00BFNNN236 | 324036 | EUR | 34,025,374.50 | 105.0049 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,689,435.01 | 106.5079 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,189,648.36 | 122.2158 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/04/2021 | IE00BFNNN012 | 47006 | USD | 5,259,575.49 | 111.8916 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/04/2021 | IE00BKLF1R75 | 8058534 | USD | 362,695,493.24 | 45.0076 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/04/2021 | IE00BJGWQN72 | 13248000 | USD | 686,872,562.72 | 51.8473 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/04/2021 | IE00BLPK3577 | 510000 | USD | 11,723,046.05 | 22.9864 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,469,972.94 | 15.7255 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/04/2021 | IE00BDF12W49 | 90558 | USD | 2,024,469.98 | 22.3555 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,940,022.97 | 19.5951 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,350,093.71 | 11.1909 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,860,672.60 | 10.4461 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,058,069.40 | 10.6623 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,345,177.01 | 11.3576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/04/2021 | IE00BYMLZY74 | 11425000 | USD | 135,079,548.66 | 11.8232 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/04/2021 | IE00BD49R912 | 186389 | EUR | 10,153,924.44 | 54.4771 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,255,645.28 | 55.7467 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/04/2021 | IE00BD49RJ15 | 12743 | EUR | 704,074.30 | 55.2518 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,657,834.52 | 56.5497 |
| WisdomTree Europe Equity Income UCITS ETF | 15/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,067,422.84 | 11.5815 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/04/2021 | IE00BDF16007 | 352386 | EUR | 5,167,712.22 | 14.6649 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,559.45 | 19.4157 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,337,255.75 | 19.801 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,631,230.92 | 12.4091 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,375,633.31 | 20.5876 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,277,864.49 | 24.2764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,403,293.76 | 19.5298 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/04/2021 | IE00BDF16114 | 263593 | EUR | 4,767,090.29 | 18.085 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,564,607.80 | 97.2788 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,511,048.07 | 19.2085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,925,752.90 | 21.9806 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,436,133.02 | 29.5321 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2021 | IE00BZ56SW52 | 1990284 | USD | 63,839,668.64 | 32.0757 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,814,572.48 | 21.1859 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,653,419.24 | 18.1265 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,042,709.34 | 11.6453 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/04/2021 | IE00BYQCZN58 | 39960 | USD | 921,991.69 | 23.0729 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,696,770.32 | 18.4266 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,473,577.13 | 21.1407 |
| WisdomTree UK Equity Income UCITS ETF | 15/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,111,082.43 | 4.5062 |
| WisdomTree US Equity Income UCITS ETF | 15/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,646,218.88 | 20.9414 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/04/2021 | IE00BD6RZW23 | 8073 | EUR | 149,815.44 | 18.5576 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,906,804.94 | 16.6791 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/04/2021 | IE00BD6RZT93 | 1541920 | USD | 34,693,303.77 | 22.5001 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,992,868.93 | 30.0449 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,776,836.14 | 32.5003 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,098.72 | 50.1577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,851,327.44 | 51.0034 |
Wt Eur Eq Usd H (HEDJ)