23 Jul 2021 09:59
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/07/2021 | IE00BDVPNG13 | 7376541 | USD | 453,394,667.84 | 61.4644 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,142,800.79 | 104.0795 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/07/2021 | IE00BFNNN236 | 401036 | EUR | 41,729,660.45 | 104.0546 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,869,060.96 | 105.8315 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,486,372.15 | 123.876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/07/2021 | IE00BFNNN012 | 77006 | USD | 8,557,382.30 | 111.1262 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/07/2021 | IE00BKLF1R75 | 9993534 | USD | 499,412,916.47 | 49.9736 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/07/2021 | IE00BJGWQN72 | 12629000 | USD | 717,831,196.97 | 56.8399 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/07/2021 | IE00BLPK3577 | 990000 | USD | 25,118,949.38 | 25.3727 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,762,570.14 | 15.6946 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/07/2021 | IE00BDF12W49 | 90558 | USD | 2,055,499.43 | 22.6982 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/07/2021 | IE00BQZJBM26 | 1755000 | USD | 36,086,764.98 | 20.5623 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/07/2021 | IE00BDVPNV63 | 550000 | EUR | 5,526,822.02 | 10.0488 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,546,740.27 | 12.1273 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,113,173.43 | 11.336 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,420,703.43 | 11.5944 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,387,700.67 | 12.3681 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/07/2021 | IE00BYMLZY74 | 12650000 | USD | 162,868,563.29 | 12.875 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/07/2021 | IE00BD49R912 | 192682 | EUR | 10,602,660.23 | 55.0267 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,085,782.57 | 56.3903 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/07/2021 | IE00BD49RJ15 | 12743 | EUR | 710,057.43 | 55.7214 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,691,672.79 | 57.2696 |
| WisdomTree Europe Equity Income UCITS ETF | 22/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,606,122.52 | 11.4518 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/07/2021 | IE00BDF16007 | 259668 | EUR | 3,886,949.78 | 14.9689 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/07/2021 | IE00BYQCZT11 | 7703 | CHF | 157,068.29 | 20.3905 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,609,682.09 | 20.8117 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,691,890.01 | 12.8706 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,668,203.24 | 21.3684 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,407,575.53 | 25.5496 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,647,875.12 | 20.1689 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/07/2021 | IE00BDF16114 | 274932 | EUR | 5,214,585.35 | 18.9668 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,424,058.58 | 98.2424 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,645,814.80 | 20.6849 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,011,077.09 | 23.9817 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,731,967.20 | 30.4993 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,006,852.04 | 33.4704 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,636.20 | 20.743 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,238,457.67 | 17.7455 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,708,332.58 | 11.3064 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,243,763.75 | 22.3403 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/07/2021 | IE00BVXC4854 | 704599 | USD | 12,615,664.87 | 17.9047 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,074,908.97 | 20.7403 |
| WisdomTree UK Equity Income UCITS ETF | 22/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,747,501.48 | 4.509 |
| WisdomTree US Equity Income UCITS ETF | 22/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,194,872.00 | 21.0412 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/07/2021 | IE00BD6RZW23 | 8073 | EUR | 151,260.24 | 18.7366 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,951,239.47 | 16.872 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,171,804.28 | 22.7882 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,770,034.85 | 31.1115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2021 | IE00BZ56RG20 | 2199651 | USD | 74,290,057.92 | 33.7736 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,490.44 | 50.1461 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,834.94 | 50.9917 |
Wt Eur Eq Usd H (HEDJ)