24 Jun 2021 09:44
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/06/2021 | IE00BDVPNG13 | 7385541 | USD | 456,553,517.38 | 61.8172 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/06/2021 | IE00BZ0XVF52 | 512235 | USD | 54,616,013.99 | 106.623 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,949,505.54 | 106.0769 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,808,943.85 | 107.6974 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/06/2021 | IE00BZ0XVG69 | 70207 | USD | 8,681,137.03 | 123.6506 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/06/2021 | IE00BFNNN012 | 67006 | USD | 7,585,182.67 | 113.2015 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/06/2021 | IE00BKLF1R75 | 9688534 | USD | 461,911,585.46 | 47.6761 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/06/2021 | IE00BJGWQN72 | 13514000 | USD | 748,308,656.79 | 55.3728 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/06/2021 | IE00BLPK3577 | 800000 | USD | 19,473,401.28 | 24.3418 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,224,451.72 | 16.2071 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/06/2021 | IE00BDF12W49 | 90558 | USD | 2,086,463.92 | 23.0401 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,524,283.89 | 20.567 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,482,720.96 | 11.8225 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,312,421.26 | 11.047 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,658,170.98 | 11.2937 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,964,957.74 | 12.049 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/06/2021 | IE00BYMLZY74 | 12325000 | USD | 154,590,755.23 | 12.5429 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/06/2021 | IE00BD49R912 | 192682 | EUR | 10,430,661.14 | 54.1341 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,996,083.68 | 55.3957 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/06/2021 | IE00BD49RJ15 | 12743 | EUR | 698,058.53 | 54.7798 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,635,125.13 | 56.0665 |
| WisdomTree Europe Equity Income UCITS ETF | 23/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,192,899.63 | 11.813 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/06/2021 | IE00BDF16007 | 259668 | EUR | 3,884,090.27 | 14.9579 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,215.89 | 20.1501 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,542,290.21 | 20.5617 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,695,425.12 | 12.8975 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,706,593.17 | 21.4017 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,962,870.84 | 25.2362 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,150,888.34 | 19.8878 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/06/2021 | IE00BDF16114 | 274932 | EUR | 5,063,264.21 | 18.4164 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,736,623.73 | 95.3735 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,393,514.11 | 20.5403 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,757,865.50 | 23.5047 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,251,427.83 | 30.1938 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,765,441.11 | 32.7943 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,828,624.81 | 21.35 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,421,832.05 | 18.2671 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,051,548.06 | 11.744 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,338,526.65 | 22.8392 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,047,016.63 | 18.5923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,403,183.32 | 21.3297 |
| WisdomTree UK Equity Income UCITS ETF | 23/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,861,352.95 | 4.5677 |
| WisdomTree US Equity Income UCITS ETF | 23/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,656,230.36 | 21.0958 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/06/2021 | IE00BD6RZW23 | 8073 | EUR | 150,552.31 | 18.6489 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,930,658.92 | 16.7841 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,521,700.08 | 22.666 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,018,521.98 | 30.1413 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2021 | IE00BZ56RG20 | 2184651 | USD | 71,229,804.46 | 32.6047 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,887.37 | 50.1476 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,357,077.67 | 50.9932 |
Wt Eur Eq Usd H (HEDJ)