17 Mar 2021 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/03/2021 | IE00BDVPNG13 | 7293541 | USD | 457,579,955.09 | 62.7377 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,451,528.11 | 104.1881 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,708,794.70 | 104.0279 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,652,624.22 | 105.4453 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,130,581.25 | 120.8247 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/03/2021 | IE00BFNNN012 | 17006 | USD | 1,883,631.34 | 110.7628 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/03/2021 | IE00BKLF1R75 | 7948534 | USD | 355,262,572.38 | 44.6954 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/03/2021 | IE00BJGWQN72 | 12925000 | USD | 643,236,870.45 | 49.7669 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/03/2021 | IE00BLPK3577 | 440000 | USD | 9,686,766.26 | 22.0154 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,749,734.43 | 15.8316 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/03/2021 | IE00BDF12W49 | 90558 | USD | 2,038,129.60 | 22.5063 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,371,418.81 | 19.2463 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,335,169.04 | 11.1199 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/03/2021 | IE00BG88WG77 | 3350000 | EUR | 34,748,232.41 | 10.3726 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/03/2021 | IE00BG88WH84 | 1450000 | GBP | 15,321,818.14 | 10.5668 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,685,302.26 | 11.2477 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/03/2021 | IE00BYMLZY74 | 11000000 | USD | 128,796,566.16 | 11.7088 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/03/2021 | IE00BD49R912 | 173389 | EUR | 9,489,217.60 | 54.7279 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,892,101.42 | 56.0031 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/03/2021 | IE00BD49RJ15 | 12743 | EUR | 709,281.73 | 55.6605 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,677,475.45 | 56.9676 |
| WisdomTree Europe Equity Income UCITS ETF | 16/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,689,664.86 | 11.3635 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/03/2021 | IE00BDF16007 | 352386 | EUR | 5,070,432.90 | 14.3889 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/03/2021 | IE00BYQCZT11 | 7703 | CHF | 142,864.89 | 18.5467 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,098,932.25 | 18.9168 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,558,201.18 | 11.8536 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,349,039.08 | 19.6834 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,157,653.50 | 23.2103 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,094,913.72 | 18.7162 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/03/2021 | IE00BDF16114 | 263593 | EUR | 4,568,471.82 | 17.3315 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,694,103.92 | 98.0881 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,032,152.83 | 18.3333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,245,718.90 | 20.9791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,763,856.98 | 28.3932 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,686,127.31 | 30.8387 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,821,251.69 | 21.2639 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,666,798.77 | 18.1929 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,046,230.59 | 11.6846 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/03/2021 | IE00BYQCZN58 | 39960 | USD | 922,496.68 | 23.0855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,779,439.98 | 18.4937 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,504,398.80 | 21.2176 |
| WisdomTree UK Equity Income UCITS ETF | 16/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,761,405.62 | 4.3119 |
| WisdomTree US Equity Income UCITS ETF | 16/03/2021 | IE00BQZJBQ63 | 799894 | USD | 16,414,649.63 | 20.521 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/03/2021 | IE00BD6RZW23 | 8073 | EUR | 145,809.48 | 18.0614 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,152,899.95 | 16.2265 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,876,957.16 | 21.894 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,678,932.79 | 28.8648 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,929,093.19 | 31.1143 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,921.63 | 50.1492 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,317,948.48 | 50.9948 |
Wt Eur Eq Usd H (HEDJ)