15 Feb 2022 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/02/2022 | IE00BDVPNG13 | 7457541 | USD | 452,788,340.17 | 60.7155 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/02/2022 | IE00BZ0XVF52 | 665874 | USD | 63,945,514.09 | 96.0325 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/02/2022 | IE00BFNNN236 | 492435 | EUR | 47,728,862.39 | 96.9242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/02/2022 | IE00BFNNN459 | 587824 | GBP | 58,177,620.58 | 98.9712 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,451,825.27 | 117.4227 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/02/2022 | IE00BFNNN012 | 114906 | USD | 11,979,615.67 | 104.2558 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/02/2022 | IE00BKLF1R75 | 12228534 | USD | 540,983,654.92 | 44.2395 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,040,839.56 | 20.8168 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/02/2022 | IE00BKY4W127 | 125000 | USD | 1,405,973.83 | 11.2478 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/02/2022 | IE00BJGWQN72 | 11683000 | USD | 501,674,894.73 | 42.9406 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/02/2022 | IE00BLPK3577 | 3001533 | USD | 68,263,460.55 | 22.7429 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 51,231,879.98 | 16.5145 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/02/2022 | IE00BDF12W49 | 116977 | USD | 2,890,310.17 | 24.7084 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,805,226.81 | 23.3769 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,184,189.58 | 19.7788 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/02/2022 | IE00BDVPNV63 | 7025000 | EUR | 78,821,224.97 | 11.2201 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,843,145.10 | 11.3726 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,649,278.84 | 14.0357 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/02/2022 | IE00BG88WG77 | 2425000 | EUR | 31,851,610.44 | 13.1347 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/02/2022 | IE00BG88WH84 | 2050000 | GBP | 27,610,423.55 | 13.4685 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/02/2022 | IE00BZ1GHD37 | 44250000 | USD | 638,548,840.99 | 14.4305 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/02/2022 | IE00BYMLZY74 | 18100000 | USD | 271,892,656.84 | 15.0217 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 14/02/2022 | IE00BD49R912 | 130833 | EUR | 6,673,117.25 | 51.0048 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/02/2022 | IE00BD49RB39 | 91991 | EUR | 4,816,783.34 | 52.3615 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/02/2022 | IE00BD49RJ15 | 12743 | EUR | 658,144.83 | 51.6476 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,505,323.63 | 53.3048 |
| WisdomTree Europe Equity Income UCITS ETF | 14/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,861,602.25 | 12.2246 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/02/2022 | IE00BDF16007 | 259668 | EUR | 4,216,670.65 | 16.2387 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,563,171.65 | 20.1173 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,695,596.14 | 20.5831 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,565,123.96 | 12.7331 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,124,509.67 | 21.2262 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/02/2022 | IE00BYQCZP72 | 1778127 | USD | 45,173,733.27 | 25.4052 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,218,451.25 | 19.8864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/02/2022 | IE00BDF16114 | 542566 | EUR | 10,241,086.01 | 18.8753 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,162,132.79 | 90.2047 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,638,050.11 | 19.4299 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 47,823,291.73 | 22.5765 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/02/2022 | IE00BZ56RN96 | 551002 | USD | 16,601,520.67 | 30.1297 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2022 | IE00BZ56SW52 | 4897487 | USD | 163,319,722.94 | 33.3477 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,916,526.39 | 22.3763 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,192,625.72 | 19.1221 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,480,766.63 | 12.124 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,345,023.73 | 23.0777 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/02/2022 | IE00BVXC4854 | 746321 | USD | 14,356,753.68 | 19.2367 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,400,562.74 | 22.4895 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/02/2022 | IE000X9TLGN8 | 15000 | USD | 362,573.93 | 24.1716 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/02/2022 | IE000MO2MB07 | 15000 | USD | 362,573.86 | 24.1716 |
| WisdomTree UK Equity Income UCITS ETF | 14/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,465,029.03 | 4.5505 |
| WisdomTree US Equity Income UCITS ETF | 14/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,492,502.76 | 22.8831 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/02/2022 | IE00BD6RZW23 | 268073 | EUR | 5,508,828.61 | 20.5497 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,346,373.99 | 18.5593 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/02/2022 | IE00BD6RZT93 | 2909478 | USD | 73,191,054.35 | 25.1561 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,332,200.86 | 31.6339 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2022 | IE00BZ56RG20 | 6280649 | USD | 217,293,232.67 | 34.5973 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/02/2022 | IE00BJFN5P63 | 14283 | USD | 716,580.91 | 50.1702 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/02/2022 | IE00BJJYYX67 | 685347 | USD | 34,963,987.36 | 51.0165 |
Wt Eur Eq Usd H (HEDJ)