17 Feb 2022 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/02/2022 | IE00BDVPNG13 | 7457541 | USD | 466,793,247.88 | 62.5935 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/02/2022 | IE00BZ0XVF52 | 654692 | USD | 63,269,148.03 | 96.6396 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/02/2022 | IE00BFNNN236 | 492435 | EUR | 47,939,012.21 | 97.3509 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/02/2022 | IE00BFNNN459 | 595824 | GBP | 59,232,210.04 | 99.4123 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,536,869.05 | 118.165 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/02/2022 | IE00BFNNN012 | 114906 | USD | 12,032,529.71 | 104.7163 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/02/2022 | IE00BKLF1R75 | 12228534 | USD | 561,212,814.18 | 45.8937 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,061,803.58 | 21.2361 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/02/2022 | IE00BKY4W127 | 125000 | USD | 1,413,392.05 | 11.3071 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/02/2022 | IE00BJGWQN72 | 11643000 | USD | 505,282,324.62 | 43.3979 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/02/2022 | IE00BLPK3577 | 3001533 | USD | 69,388,546.21 | 23.1177 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 51,919,207.72 | 16.7361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/02/2022 | IE00BDF12W49 | 116977 | USD | 2,929,086.59 | 25.0399 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,871,095.87 | 23.9258 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,631,806.22 | 20.0169 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/02/2022 | IE00BDVPNV63 | 7175000 | EUR | 80,440,203.55 | 11.2112 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,841,089.68 | 11.3644 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,653,285.59 | 14.0511 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/02/2022 | IE00BG88WG77 | 2425000 | EUR | 31,884,836.26 | 13.1484 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/02/2022 | IE00BG88WH84 | 2050000 | GBP | 27,640,401.12 | 13.4831 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/02/2022 | IE00BZ1GHD37 | 44550000 | USD | 643,723,730.74 | 14.4495 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/02/2022 | IE00BYMLZY74 | 18025000 | USD | 271,122,204.24 | 15.0415 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 16/02/2022 | IE00BD49R912 | 130833 | EUR | 6,682,467.62 | 51.0763 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/02/2022 | IE00BD49RB39 | 91991 | EUR | 4,823,532.62 | 52.4348 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/02/2022 | IE00BD49RJ15 | 12743 | EUR | 658,461.15 | 51.6724 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 16/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,506,527.78 | 53.3304 |
| WisdomTree Europe Equity Income UCITS ETF | 16/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,049,227.60 | 12.34 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/02/2022 | IE00BDF16007 | 259668 | EUR | 4,256,504.01 | 16.3921 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,592,158.17 | 20.4903 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,763,955.90 | 20.9639 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,612,754.99 | 12.9695 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,593,985.82 | 21.6229 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/02/2022 | IE00BYQCZP72 | 1878127 | USD | 48,605,298.31 | 25.8797 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,791,521.03 | 20.21 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/02/2022 | IE00BDF16114 | 542566 | EUR | 10,407,727.54 | 19.1824 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/02/2022 | IE00BMXWRM76 | 18062 | EUR | 1,633,380.37 | 90.4319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,850,751.53 | 19.8587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 48,878,700.45 | 23.0747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/02/2022 | IE00BZ56RN96 | 551002 | USD | 16,899,645.96 | 30.6708 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2022 | IE00BZ56SW52 | 4897487 | USD | 166,252,570.90 | 33.9465 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,932,502.52 | 22.5628 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,235,451.50 | 19.2798 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,534,672.51 | 12.2249 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,377,468.80 | 23.3016 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/02/2022 | IE00BVXC4854 | 746321 | USD | 14,480,035.84 | 19.4019 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,515,436.89 | 22.6823 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/02/2022 | IE000X9TLGN8 | 15000 | USD | 368,287.94 | 24.5525 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/02/2022 | IE000MO2MB07 | 15000 | USD | 368,287.80 | 24.5525 |
| WisdomTree UK Equity Income UCITS ETF | 16/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,525,737.20 | 4.5797 |
| WisdomTree US Equity Income UCITS ETF | 16/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,631,127.14 | 23.0546 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/02/2022 | IE00BD6RZW23 | 268073 | EUR | 5,549,421.50 | 20.7012 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,378,571.11 | 18.6967 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/02/2022 | IE00BD6RZT93 | 2909478 | USD | 73,739,712.71 | 25.3447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,487,342.80 | 32.1089 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2022 | IE00BZ56RG20 | 6280649 | USD | 220,555,973.23 | 35.1167 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/02/2022 | IE00BJFN5P63 | 14283 | USD | 716,617.43 | 50.1728 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/02/2022 | IE00BJJYYX67 | 685347 | USD | 34,965,769.13 | 51.0191 |
Wt Eur Eq Usd H (HEDJ)