23 Jun 2021 09:54
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/06/2021 | IE00BDVPNG13 | 7430541 | USD | 457,187,014.17 | 61.5281 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/06/2021 | IE00BZ0XVF52 | 507235 | USD | 53,900,434.64 | 106.2632 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,878,821.63 | 105.8938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,751,702.09 | 107.5095 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/06/2021 | IE00BZ0XVG69 | 74519 | USD | 9,183,239.89 | 123.2335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/06/2021 | IE00BFNNN012 | 67006 | USD | 7,572,063.42 | 113.0058 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/06/2021 | IE00BKLF1R75 | 9498534 | USD | 447,643,073.16 | 47.1276 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/06/2021 | IE00BJGWQN72 | 13494000 | USD | 742,499,090.13 | 55.0244 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/06/2021 | IE00BLPK3577 | 800000 | USD | 19,470,889.91 | 24.3386 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,960,533.54 | 16.1146 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/06/2021 | IE00BDF12W49 | 90558 | USD | 2,074,551.28 | 22.9085 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,492,509.45 | 20.5476 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,465,505.15 | 11.7405 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,088,022.98 | 10.9703 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,542,823.72 | 11.2155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,856,928.62 | 11.9675 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/06/2021 | IE00BYMLZY74 | 12475000 | USD | 155,413,412.97 | 12.458 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/06/2021 | IE00BD49R912 | 192682 | EUR | 10,425,646.47 | 54.108 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,993,681.76 | 55.3691 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/06/2021 | IE00BD49RJ15 | 12743 | EUR | 697,842.60 | 54.7628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,634,310.04 | 56.0491 |
| WisdomTree Europe Equity Income UCITS ETF | 22/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,317,759.18 | 11.8898 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/06/2021 | IE00BDF16007 | 259668 | EUR | 3,909,358.24 | 15.0552 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,912.66 | 20.3703 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,603,071.10 | 20.7871 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,713,855.23 | 13.0377 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,969,334.15 | 21.6293 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,558,004.55 | 25.5046 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,254,903.12 | 19.9466 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/06/2021 | IE00BDF16114 | 274932 | EUR | 5,078,246.87 | 18.4709 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,711,762.42 | 95.2228 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,500,309.84 | 20.7738 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,982,494.55 | 23.772 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,284,925.77 | 30.2925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,990,141.42 | 32.9015 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,839,052.16 | 21.4717 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,458,516.35 | 18.3715 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,057,506.55 | 11.8106 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,365,826.36 | 22.9829 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,175,403.47 | 18.6959 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,449,994.49 | 21.4485 |
| WisdomTree UK Equity Income UCITS ETF | 22/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,887,368.15 | 4.5811 |
| WisdomTree US Equity Income UCITS ETF | 22/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,737,074.26 | 21.2047 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/06/2021 | IE00BD6RZW23 | 8073 | EUR | 151,340.97 | 18.7466 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,951,204.84 | 16.8719 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,741,268.88 | 22.7831 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,063,799.64 | 30.3115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2021 | IE00BZ56RG20 | 2184651 | USD | 71,632,013.04 | 32.7888 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,049.18 | 50.1553 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,360,372.29 | 51.0011 |
Wt Eur Eq Usd H (HEDJ)