19 Oct 2021 10:26
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-October-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/10/2021 | IE00BDVPNG13 | 7324541 | USD | 455,472,356.70 | 62.1844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,586,684.16 | 103.5894 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,429,253.00 | 103.9701 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,248,639.42 | 105.8905 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/10/2021 | IE00BZ0XVG69 | 118048 | USD | 14,554,566.72 | 123.2936 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/10/2021 | IE00BFNNN012 | 99406 | USD | 11,059,022.87 | 111.2511 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/10/2021 | IE00BKLF1R75 | 12009534 | USD | 619,668,282.24 | 51.598 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/10/2021 | IE00BJGWQN72 | 11660000 | USD | 711,388,457.66 | 61.011 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/10/2021 | IE00BLPK3577 | 1810000 | USD | 51,221,511.09 | 28.2992 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,836,902.00 | 16.4218 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/10/2021 | IE00BDF12W49 | 90558 | USD | 2,150,752.74 | 23.75 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,507,543.42 | 25.1257 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/10/2021 | IE00BQZJBM26 | 1880000 | USD | 38,139,506.27 | 20.287 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/10/2021 | IE00BDVPNV63 | 6025000 | EUR | 63,836,713.87 | 10.5953 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/10/2021 | IE00BDVPNS35 | 50000 | USD | 535,139.80 | 10.7028 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,729,801.25 | 12.9991 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/10/2021 | IE00BG88WG77 | 5825000 | EUR | 70,876,303.11 | 12.1676 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/10/2021 | IE00BG88WH84 | 2200000 | GBP | 27,390,262.60 | 12.4501 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,954,602.50 | 13.3015 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/10/2021 | IE00BYMLZY74 | 14000000 | USD | 193,853,196.28 | 13.8467 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/10/2021 | IE00BD49R912 | 224175 | EUR | 12,123,745.06 | 54.0816 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,458,542.92 | 55.4217 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/10/2021 | IE00BD49RJ15 | 12743 | EUR | 698,703.83 | 54.8304 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,648,633.92 | 56.3539 |
| WisdomTree Europe Equity Income UCITS ETF | 18/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,793,855.42 | 11.5674 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/10/2021 | IE00BDF16007 | 259668 | EUR | 3,926,168.55 | 15.12 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,582,836.03 | 20.3703 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,608,216.82 | 20.8062 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,595,478.08 | 12.8837 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,835,108.83 | 21.4002 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/10/2021 | IE00BYQCZP72 | 1167471 | USD | 29,875,252.20 | 25.5897 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/10/2021 | IE00BQZJC527 | 1867055 | EUR | 38,583,426.65 | 20.6654 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/10/2021 | IE00BDF16114 | 429298 | EUR | 8,342,872.59 | 19.4338 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,084,011.93 | 96.0765 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,651,648.68 | 20.6974 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,887,380.07 | 23.9963 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/10/2021 | IE00BZ56RN96 | 325866 | USD | 9,951,743.80 | 30.5394 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2021 | IE00BZ56SW52 | 3822487 | USD | 128,109,438.20 | 33.5147 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,905,392.57 | 22.2463 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,879,264.47 | 19.0346 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,672,802.59 | 12.1517 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,626,627.82 | 23.1196 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/10/2021 | IE00BVXC4854 | 679599 | USD | 13,056,649.23 | 19.2123 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,595,248.59 | 22.256 |
| WisdomTree UK Equity Income UCITS ETF | 18/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,568,862.04 | 4.4169 |
| WisdomTree US Equity Income UCITS ETF | 18/10/2021 | IE00BQZJBQ63 | 657150 | USD | 13,875,421.99 | 21.1145 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/10/2021 | IE00BD6RZW23 | 8073 | EUR | 152,696.45 | 18.9145 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,993,872.04 | 17.0541 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/10/2021 | IE00BD6RZT93 | 1959478 | USD | 45,185,649.35 | 23.06 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,100,910.95 | 31.1393 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2021 | IE00BZ56RG20 | 3333651 | USD | 113,189,776.00 | 33.9537 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,892.14 | 50.1314 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,973,106.89 | 50.977 |
Wt Eur Eq Usd H (HEDJ)