21 Sep 2021 10:02
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-September-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/09/2021 | IE00BDVPNG13 | 7229541 | USD | 455,869,965.58 | 63.0566 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/09/2021 | IE00BZ0XVF52 | 553220 | USD | 57,834,206.56 | 104.5411 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/09/2021 | IE00BFNNN236 | 455036 | EUR | 47,624,199.49 | 104.6603 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,575,523.42 | 106.5406 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/09/2021 | IE00BZ0XVG69 | 112048 | USD | 13,941,708.56 | 124.4262 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/09/2021 | IE00BFNNN012 | 93406 | USD | 10,453,450.30 | 111.9141 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/09/2021 | IE00BKLF1R75 | 11749534 | USD | 602,032,061.42 | 51.2388 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/09/2021 | IE00BJGWQN72 | 11576000 | USD | 681,175,054.18 | 58.8437 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/09/2021 | IE00BLPK3577 | 1630000 | USD | 43,380,933.56 | 26.6141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,143,678.49 | 15.8282 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/09/2021 | IE00BDF12W49 | 90558 | USD | 2,072,999.78 | 22.8914 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,483,325.30 | 24.7221 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,065,003.04 | 20.5499 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/09/2021 | IE00BDVPNV63 | 5650000 | EUR | 53,527,458.46 | 9.4739 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,521,862.00 | 12.0089 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/09/2021 | IE00BG88WG77 | 4925000 | EUR | 55,338,073.20 | 11.2362 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/09/2021 | IE00BG88WH84 | 2125000 | GBP | 24,435,640.04 | 11.4991 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,192,611.96 | 12.2804 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/09/2021 | IE00BYMLZY74 | 13625000 | USD | 174,178,766.62 | 12.7838 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/09/2021 | IE00BD49R912 | 224175 | EUR | 12,257,526.15 | 54.6784 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,518,775.89 | 56.0333 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/09/2021 | IE00BD49RJ15 | 12743 | EUR | 705,808.28 | 55.3879 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,675,565.36 | 56.9269 |
| WisdomTree Europe Equity Income UCITS ETF | 20/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,098,577.68 | 11.1394 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/09/2021 | IE00BDF16007 | 259668 | EUR | 3,780,920.24 | 14.5606 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,586,328.51 | 20.4153 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,620,883.94 | 20.8532 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,697,022.34 | 12.9096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/09/2021 | IE00BVXBH163 | 1130508 | USD | 24,223,911.43 | 21.4275 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/09/2021 | IE00BYQCZP72 | 1122560 | USD | 28,762,222.72 | 25.622 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/09/2021 | IE00BQZJC527 | 1867055 | EUR | 37,415,983.71 | 20.0401 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/09/2021 | IE00BDF16114 | 429298 | EUR | 8,090,437.06 | 18.8457 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,289,284.40 | 97.384 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/09/2021 | IE00BZ56SY76 | 466322 | EUR | 9,758,635.15 | 20.9268 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,193,806.86 | 24.2622 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,253,138.41 | 30.4392 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2021 | IE00BZ56SW52 | 3435870 | USD | 114,774,075.73 | 33.4047 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,944,378.38 | 22.7014 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/09/2021 | IE00BYQCZJ13 | 191551 | EUR | 3,718,817.16 | 19.4142 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,966,844.81 | 12.3856 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,584,294.61 | 24.5776 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/09/2021 | IE00BVXC4854 | 679599 | USD | 13,315,875.91 | 19.5937 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,460,433.57 | 22.6977 |
| WisdomTree UK Equity Income UCITS ETF | 20/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,590,232.50 | 4.428 |
| WisdomTree US Equity Income UCITS ETF | 20/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,121,281.87 | 20.9393 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/09/2021 | IE00BD6RZW23 | 8073 | EUR | 150,320.17 | 18.6201 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,930,487.26 | 16.7834 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/09/2021 | IE00BD6RZT93 | 1894478 | USD | 42,962,719.07 | 22.6779 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/09/2021 | IE00BZ56RD98 | 228037 | USD | 6,998,771.20 | 30.6914 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2021 | IE00BZ56RG20 | 3268651 | USD | 108,904,200.03 | 33.3178 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,101.64 | 50.1446 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/09/2021 | IE00BJJYYX67 | 548740 | USD | 27,980,449.67 | 50.9904 |
Wt Eur Eq Usd H (HEDJ)