25 Aug 2021 09:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/08/2021 | IE00BDVPNG13 | 7274541 | USD | 459,172,567.41 | 63.1205 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,303,628.38 | 104.4583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,349,991.63 | 104.4844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/08/2021 | IE00BFNNN459 | 467865 | GBP | 49,741,707.30 | 106.3164 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,630,592.85 | 124.3275 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/08/2021 | IE00BFNNN012 | 87906 | USD | 9,815,579.41 | 111.6599 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/08/2021 | IE00BKLF1R75 | 11314534 | USD | 580,122,132.84 | 51.2723 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/08/2021 | IE00BJGWQN72 | 12005000 | USD | 701,749,023.01 | 58.4547 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/08/2021 | IE00BLPK3577 | 1280000 | USD | 34,049,627.52 | 26.6013 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,674,606.44 | 15.6637 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/08/2021 | IE00BDF12W49 | 90558 | USD | 2,051,460.11 | 22.6535 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,499,143.56 | 24.9857 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,423,997.62 | 20.1846 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/08/2021 | IE00BDVPNV63 | 5175000 | EUR | 50,555,308.20 | 9.7691 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,530,898.57 | 12.0519 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/08/2021 | IE00BG88WG77 | 4925000 | EUR | 55,509,914.21 | 11.271 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/08/2021 | IE00BG88WH84 | 1700000 | GBP | 19,600,564.95 | 11.5297 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,619,822.28 | 12.311 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/08/2021 | IE00BYMLZY74 | 13375000 | USD | 171,408,044.37 | 12.8156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/08/2021 | IE00BD49R912 | 192373 | EUR | 10,639,989.85 | 55.3092 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2021 | IE00BD49RB39 | 90491 | EUR | 5,129,005.56 | 56.6797 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,487.86 | 56.069 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,708,467.67 | 57.627 |
| WisdomTree Europe Equity Income UCITS ETF | 24/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,121,627.03 | 11.7691 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/08/2021 | IE00BDF16007 | 259668 | EUR | 3,994,642.35 | 15.3837 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,638,759.97 | 21.09 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,805,240.82 | 21.5372 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,751,846.81 | 13.3267 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/08/2021 | IE00BVXBH163 | 1130508 | USD | 25,001,263.01 | 22.1151 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/08/2021 | IE00BYQCZP72 | 1047560 | USD | 27,701,689.57 | 26.444 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/08/2021 | IE00BQZJC527 | 1777464 | EUR | 37,008,186.36 | 20.8208 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/08/2021 | IE00BDF16114 | 434298 | EUR | 8,503,502.20 | 19.5799 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,595,909.12 | 99.337 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,984,942.54 | 21.4121 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,845,423.02 | 24.8249 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/08/2021 | IE00BZ56RN96 | 336840 | USD | 10,511,250.80 | 31.2055 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2021 | IE00BZ56SW52 | 2655870 | USD | 90,951,432.26 | 34.2454 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,790,352.37 | 20.9031 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,286,569.56 | 17.8824 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,731,256.05 | 11.4021 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,817,645.88 | 22.6117 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/08/2021 | IE00BVXC4854 | 679599 | USD | 12,266,501.01 | 18.0496 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,636,081.60 | 20.909 |
| WisdomTree UK Equity Income UCITS ETF | 24/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,002,413.45 | 4.6404 |
| WisdomTree US Equity Income UCITS ETF | 24/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,687,208.89 | 21.7229 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,084.05 | 19.3341 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,079,112.20 | 17.418 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,570,635.97 | 23.5266 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,274,878.31 | 31.9022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2021 | IE00BZ56RG20 | 2744651 | USD | 95,053,072.28 | 34.6321 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,016.25 | 50.1392 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,114,135.87 | 50.9848 |
Wt Eur Eq Usd H (HEDJ)