18 Jan 2022 11:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/01/2022 | IE00BDVPNG13 | 7501541 | USD | 490,647,322.33 | 65.4062 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/01/2022 | IE00BKLF1R75 | 12208534 | USD | 593,184,613.95 | 48.5877 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/01/2022 | IE000O8KMPM1 | 30000 | USD | 684,184.36 | 22.8061 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/01/2022 | IE00BJGWQN72 | 11440000 | USD | 503,273,817.38 | 43.9925 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/01/2022 | IE00BLPK3577 | 3081533 | USD | 69,585,702.80 | 22.5815 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,692,791.49 | 16.0815 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/01/2022 | IE00BDF12W49 | 83558 | USD | 2,010,445.45 | 24.0605 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,931,363.66 | 24.428 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,888,959.27 | 20.1537 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 17/01/2022 | IE00BD49R912 | 132886 | EUR | 7,056,803.17 | 53.1042 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,906,005.01 | 54.5166 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/01/2022 | IE00BD49RJ15 | 12743 | EUR | 684,218.77 | 53.6937 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,604,577.62 | 55.4165 |
| WisdomTree Europe Equity Income UCITS ETF | 17/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,176,583.35 | 12.4184 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/01/2022 | IE00BDF16007 | 259668 | EUR | 4,283,541.94 | 16.4962 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,661,653.42 | 21.3847 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,926,324.18 | 21.8682 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,722,949.16 | 13.5165 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,284,095.19 | 22.5315 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,338,536.94 | 26.9684 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/01/2022 | IE00BQZJC527 | 1770982 | EUR | 37,016,140.20 | 20.9015 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/01/2022 | IE00BDF16114 | 542566 | EUR | 10,763,831.61 | 19.8388 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,854,642.30 | 94.6156 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,507,550.72 | 21.1236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/01/2022 | IE00BZ56TQ67 | 2037828 | EUR | 50,017,672.91 | 24.5446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,975,639.63 | 31.6647 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2022 | IE00BZ56SW52 | 4652487 | USD | 163,054,108.28 | 35.0467 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,962,340.15 | 22.9112 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,315,114.85 | 19.5732 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,767,829.31 | 12.3988 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,448,535.85 | 23.7919 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/01/2022 | IE00BVXC4854 | 966480 | USD | 19,010,335.52 | 19.6697 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,324,509.91 | 22.9996 |
| WisdomTree UK Equity Income UCITS ETF | 17/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,667,443.97 | 4.6478 |
| WisdomTree US Equity Income UCITS ETF | 17/01/2022 | IE00BQZJBQ63 | 775150 | USD | 18,093,272.27 | 23.3416 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/01/2022 | IE00BD6RZW23 | 8073 | EUR | 169,263.15 | 20.9666 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,430,415.22 | 18.9181 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/01/2022 | IE00BD6RZT93 | 1959478 | USD | 50,280,426.02 | 25.6601 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,406,199.38 | 33.2744 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2022 | IE00BZ56RG20 | 5469149 | USD | 199,030,112.25 | 36.3914 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,437.70 | 50.1396 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,327,527.44 | 50.9854 |
Wt Eur Eq Usd H (HEDJ)