22 Dec 2021 10:28
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/12/2021 | IE00BDVPNG13 | 7585541 | USD | 508,818,916.70 | 67.0775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/12/2021 | IE00BZ0XVF52 | 587952 | USD | 59,836,925.67 | 101.7718 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,128,926.82 | 103.2253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,327,971.57 | 105.2435 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,299,177.43 | 121.1302 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/12/2021 | IE00BFNNN012 | 109406 | USD | 12,113,873.52 | 110.724 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/12/2021 | IE00BKLF1R75 | 13045534 | USD | 635,412,541.66 | 48.7073 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/12/2021 | IE000O8KMPM1 | 30000 | USD | 767,987.95 | 25.5996 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/12/2021 | IE00BKY4W127 | 125000 | USD | 1,229,893.70 | 9.8391 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/12/2021 | IE00BJGWQN72 | 11630000 | USD | 607,029,697.96 | 52.1952 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/12/2021 | IE00BLPK3577 | 2871533 | USD | 74,709,339.56 | 26.0172 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,167,231.71 | 15.9148 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/12/2021 | IE00BDF12W49 | 83558 | USD | 1,923,227.22 | 23.0167 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,834,458.53 | 23.6205 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/12/2021 | IE00BQZJBM26 | 1880000 | USD | 36,976,737.14 | 19.6685 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/12/2021 | IE00BDVPNV63 | 6775000 | EUR | 66,374,777.09 | 9.797 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/12/2021 | IE00BDVPNS35 | 50000 | USD | 495,683.16 | 9.9137 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,236,349.66 | 12.4475 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/12/2021 | IE00BG88WG77 | 2725000 | EUR | 31,746,494.85 | 11.6501 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,845,410.78 | 11.9313 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,860,423.30 | 12.7867 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/12/2021 | IE00BYMLZY74 | 15800000 | USD | 210,311,109.66 | 13.3108 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 21/12/2021 | IE00BD49R912 | 232886 | EUR | 12,629,340.23 | 54.2297 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,001,112.79 | 55.5735 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/12/2021 | IE00BD49RJ15 | 12743 | EUR | 701,653.71 | 55.0619 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,659,816.19 | 56.5918 |
| WisdomTree Europe Equity Income UCITS ETF | 21/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,180,424.71 | 11.8053 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/12/2021 | IE00BDF16007 | 259668 | EUR | 4,006,925.67 | 15.431 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,616,762.31 | 20.8069 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,732,454.07 | 21.2672 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,654,311.88 | 13.1758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/12/2021 | IE00BVXBH163 | 1166550 | USD | 25,568,344.47 | 21.9179 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/12/2021 | IE00BYQCZP72 | 1162417 | USD | 30,463,622.21 | 26.2071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/12/2021 | IE00BQZJC527 | 1754055 | EUR | 35,836,985.13 | 20.4309 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/12/2021 | IE00BDF16114 | 560566 | EUR | 10,770,336.40 | 19.2133 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,257,530.11 | 97.1817 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,437,999.11 | 20.9691 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,194,218.59 | 24.3116 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,059,269.36 | 31.5578 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2021 | IE00BZ56SW52 | 3957487 | USD | 137,056,699.57 | 34.6323 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,869,347.74 | 21.8254 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,062,298.82 | 18.6422 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,585,773.35 | 11.9254 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,296,471.68 | 22.7428 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/12/2021 | IE00BVXC4854 | 725936 | USD | 13,714,353.24 | 18.892 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,492,973.67 | 21.8846 |
| WisdomTree UK Equity Income UCITS ETF | 21/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,566,748.42 | 4.5994 |
| WisdomTree US Equity Income UCITS ETF | 21/12/2021 | IE00BQZJBQ63 | 670150 | USD | 14,814,815.29 | 22.1067 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/12/2021 | IE00BD6RZW23 | 8073 | EUR | 159,434.60 | 19.7491 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,173,941.38 | 17.823 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/12/2021 | IE00BD6RZT93 | 1959478 | USD | 47,308,940.48 | 24.1436 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,028,517.97 | 32.9663 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2021 | IE00BZ56RG20 | 4697436 | USD | 168,854,078.57 | 35.946 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,964.63 | 50.136 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,583,657.57 | 50.9817 |
Wt Eur Eq Usd H (HEDJ)