21 Dec 2020 12:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/12/2020 | IE00BDVPNG13 | 4386541 | USD | 254,635,799.45 | 58.0493 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/12/2020 | IE00BZ0XVF52 | 491081 | USD | 52,029,380.81 | 105.9487 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,314,376.21 | 105.2438 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,692,876.63 | 106.6073 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,082,578.81 | 119.6943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/12/2020 | IE00BFNNN012 | 17006 | USD | 1,903,558.46 | 111.9345 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/12/2020 | IE00BKLF1R75 | 3632534 | USD | 149,033,265.94 | 41.0274 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/12/2020 | IE00BJGWQN72 | 8672000 | USD | 468,671,511.65 | 54.0442 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,549,930.96 | 14.9234 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/12/2020 | IE00BDF12W49 | 190558 | USD | 3,933,680.36 | 20.643 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/12/2020 | IE00BQZJBM26 | 1505000 | USD | 27,205,698.93 | 18.0769 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,628,727.57 | 10.1795 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/12/2020 | IE00BG88WG77 | 1600000 | EUR | 15,200,171.75 | 9.5001 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,130,329.47 | 9.6785 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,929,440.35 | 10.3121 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/12/2020 | IE00BYMLZY74 | 8550000 | USD | 91,430,724.41 | 10.6937 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/12/2020 | IE00BD49R912 | 160642 | EUR | 8,959,965.52 | 55.776 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2020 | IE00BD49RB39 | 49498 | EUR | 2,816,812.17 | 56.9076 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,460.29 | 57.1861 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,331,276.60 | 58.2819 |
| WisdomTree Europe Equity Income UCITS ETF | 18/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,716,028.19 | 10.6417 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/12/2020 | IE00BDF16007 | 352386 | EUR | 4,664,619.61 | 13.2372 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/12/2020 | IE00BYQCZT11 | 7703 | CHF | 133,672.49 | 17.3533 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,767,110.63 | 17.6858 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,356,138.99 | 11.1426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,343,461.91 | 18.494 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/12/2020 | IE00BYQCZP72 | 3073523 | USD | 66,648,435.06 | 21.6847 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/12/2020 | IE00BQZJC527 | 1704262 | EUR | 28,302,945.26 | 16.6072 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/12/2020 | IE00BDF16114 | 262191 | EUR | 4,002,409.12 | 15.2652 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,452,942.24 | 17.3841 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,704,057.76 | 19.7774 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,063,096.84 | 27.5678 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,998,802.30 | 29.7088 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,602,874.19 | 18.7142 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,227,419.67 | 16.0129 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/12/2020 | IE00BYQCZF74 | 89539 | GBP | 928,399.72 | 10.3687 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,062,435.28 | 21.3857 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,862,339.80 | 16.3872 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,192,646.34 | 18.6495 |
| WisdomTree UK Equity Income UCITS ETF | 18/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,606,703.27 | 4.2259 |
| WisdomTree US Equity Income UCITS ETF | 18/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,909,339.18 | 18.8954 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/12/2020 | IE00BD6RZW23 | 8073 | EUR | 133,281.57 | 16.5095 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,622,640.74 | 14.8281 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,076,542.41 | 19.9825 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,294,591.47 | 27.5457 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2020 | IE00BZ56RG20 | 1972064 | USD | 58,311,254.31 | 29.5686 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,999.30 | 50.1538 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,044,702.21 | 50.9994 |
Wt Eur Eq Usd H (HEDJ)