23 Dec 2020 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/12/2020 | IE00BDVPNG13 | 4412541 | USD | 258,649,362.65 | 58.6169 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,639,443.90 | 105.1546 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,182,614.60 | 104.7541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,675,836.26 | 106.1154 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,044,506.56 | 118.7977 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/12/2020 | IE00BFNNN012 | 17006 | USD | 1,894,585.89 | 111.4069 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/12/2020 | IE00BKLF1R75 | 4272534 | USD | 176,154,374.78 | 41.2295 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/12/2020 | IE00BJGWQN72 | 8762000 | USD | 493,852,319.95 | 56.363 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,705,655.11 | 14.5965 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/12/2020 | IE00BDF12W49 | 190558 | USD | 3,847,529.46 | 20.1909 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/12/2020 | IE00BQZJBM26 | 1630000 | USD | 28,787,639.56 | 17.6611 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,612,518.13 | 10.0782 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/12/2020 | IE00BG88WG77 | 1625000 | EUR | 15,284,745.35 | 9.406 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,021,157.88 | 9.5836 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,869,058.22 | 10.2071 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/12/2020 | IE00BYMLZY74 | 8575000 | USD | 90,764,929.92 | 10.5848 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/12/2020 | IE00BD49R912 | 210439 | EUR | 11,742,739.97 | 55.8012 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,387,403.93 | 56.9331 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,139,594.65 | 57.2431 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,333,599.54 | 58.34 |
| WisdomTree Europe Equity Income UCITS ETF | 22/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,365,324.71 | 10.4524 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/12/2020 | IE00BDF16007 | 352386 | EUR | 4,581,649.68 | 13.0018 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,489.20 | 17.1997 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,725,025.73 | 17.5296 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,335,086.69 | 11.043 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,152,337.83 | 18.3284 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/12/2020 | IE00BYQCZP72 | 3073523 | USD | 66,051,599.58 | 21.4905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/12/2020 | IE00BQZJC527 | 1704262 | EUR | 28,145,626.65 | 16.5148 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/12/2020 | IE00BDF16114 | 262191 | EUR | 3,980,165.68 | 15.1804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,341,195.97 | 17.2145 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,550,841.76 | 19.5844 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,006,923.00 | 27.2619 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,421,985.29 | 29.3792 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,577,542.25 | 18.4185 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,176,535.29 | 15.7605 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/12/2020 | IE00BYQCZF74 | 89539 | GBP | 913,655.50 | 10.204 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,987,922.14 | 20.9935 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,511,026.35 | 16.1239 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,076,299.37 | 18.3478 |
| WisdomTree UK Equity Income UCITS ETF | 22/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,550,887.61 | 4.1949 |
| WisdomTree US Equity Income UCITS ETF | 22/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,680,372.62 | 18.6395 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/12/2020 | IE00BD6RZW23 | 8073 | EUR | 131,508.19 | 16.2899 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,547,305.86 | 14.6294 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,682,868.28 | 19.7119 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/12/2020 | IE00BZ56RD98 | 436031 | USD | 11,898,313.69 | 27.2878 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/12/2020 | IE00BZ56RG20 | 1947843 | USD | 57,056,146.59 | 29.292 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,143.78 | 50.1594 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,046,705.35 | 51.005 |
Wt Eur Eq Usd H (HEDJ)