21 Mar 2022 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/03/2022 | IE00BDVPNG13 | 6992541 | USD | 417,679,370.16 | 59.7321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/03/2022 | IE00BZ0XVF52 | 654412 | USD | 61,150,441.18 | 93.4433 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,411,895.30 | 95.0436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,709,209.66 | 97.1486 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,089,155.13 | 114.2569 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/03/2022 | IE00BFNNN012 | 120906 | USD | 12,380,443.47 | 102.3973 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/03/2022 | IE00BKLF1R75 | 12088534 | USD | 546,576,158.41 | 45.2144 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,299,242.57 | 21.654 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/03/2022 | IE00BKY4W127 | 175000 | USD | 2,185,963.57 | 12.4912 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/03/2022 | IE00BJGWQN72 | 11582000 | USD | 465,364,960.72 | 40.18 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/03/2022 | IE00BLPK3577 | 3031533 | USD | 69,857,190.86 | 23.0435 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 46,861,089.01 | 15.1056 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/03/2022 | IE00BDF12W49 | 116977 | USD | 2,643,726.46 | 22.6004 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,573,862.55 | 21.4489 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,827,691.89 | 19.5892 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 94,161,167.52 | 12.5131 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,118,396.11 | 12.672 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,930,376.61 | 15.4036 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/03/2022 | IE00BG88WG77 | 2525000 | EUR | 36,429,066.81 | 14.4274 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/03/2022 | IE00BG88WH84 | 4125000 | GBP | 61,101,960.56 | 14.8126 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 784,734,838.86 | 15.8452 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/03/2022 | IE00BYMLZY74 | 19975000 | USD | 329,475,484.52 | 16.4944 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 18/03/2022 | IE00BD49R912 | 134426 | EUR | 6,809,135.46 | 50.6534 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,601,590.55 | 52.0007 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/03/2022 | IE00BD49RJ15 | 12743 | EUR | 656,706.30 | 51.5347 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,499,847.80 | 53.1883 |
| WisdomTree Europe Equity Income UCITS ETF | 18/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,258,811.51 | 11.8535 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/03/2022 | IE00BDF16007 | 259668 | EUR | 4,088,696.47 | 15.7459 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,538,874.55 | 19.8046 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,055,001.62 | 20.2569 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,526,569.93 | 12.5417 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,753,229.82 | 20.9116 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/03/2022 | IE00BYQCZP72 | 1838127 | USD | 46,004,439.08 | 25.0279 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,697,052.40 | 19.592 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/03/2022 | IE00BDF16114 | 627566 | EUR | 11,670,165.46 | 18.5959 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,605,528.80 | 88.8899 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,140,389.69 | 18.7785 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/03/2022 | IE00BZ56TQ67 | 2126281 | EUR | 46,394,585.02 | 21.8196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,765,590.87 | 30.4275 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2022 | IE00BZ56SW52 | 4977487 | USD | 167,627,855.89 | 33.6772 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,905,710.22 | 22.25 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,312,324.64 | 19.0235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,454,131.07 | 12.0742 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,229,708.57 | 22.2822 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/03/2022 | IE00BVXC4854 | 596321 | USD | 11,419,355.03 | 19.1497 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,340,550.23 | 22.3888 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/03/2022 | IE000X9TLGN8 | 15000 | USD | 379,442.56 | 25.2962 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/03/2022 | IE000MO2MB07 | 15000 | USD | 379,442.78 | 25.2962 |
| WisdomTree UK Equity Income UCITS ETF | 18/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,885,347.48 | 4.4529 |
| WisdomTree US Equity Income UCITS ETF | 18/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,148,912.44 | 23.5884 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,923,442.49 | 21.1732 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,480,526.28 | 19.1321 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/03/2022 | IE00BD6RZT93 | 2902701 | USD | 75,271,294.54 | 25.9315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,521,940.60 | 32.1017 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2022 | IE00BZ56RG20 | 6183459 | USD | 217,094,669.48 | 35.1089 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,752.07 | 50.1745 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,273,071.74 | 51.0208 |
Wt Eur Eq Usd H (HEDJ)