22 Jul 2021 10:01
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/07/2021 | IE00BDVPNG13 | 7376541 | USD | 450,482,358.53 | 61.0696 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,045,621.67 | 103.8927 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/07/2021 | IE00BFNNN236 | 401036 | EUR | 41,682,246.15 | 103.9364 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,814,080.92 | 105.7073 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,471,140.23 | 123.6536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/07/2021 | IE00BFNNN012 | 77006 | USD | 8,547,275.31 | 110.9949 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/07/2021 | IE00BKLF1R75 | 9993534 | USD | 495,662,281.04 | 49.5983 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/07/2021 | IE00BJGWQN72 | 12594000 | USD | 707,360,631.92 | 56.1665 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/07/2021 | IE00BLPK3577 | 990000 | USD | 24,747,737.26 | 24.9977 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,237,140.69 | 15.5103 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/07/2021 | IE00BDF12W49 | 90558 | USD | 2,031,371.64 | 22.4317 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,664,159.30 | 20.3215 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/07/2021 | IE00BDVPNV63 | 550000 | EUR | 5,448,935.19 | 9.9072 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,530,908.05 | 12.0519 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/07/2021 | IE00BG88WG77 | 4750000 | EUR | 53,506,710.44 | 11.2646 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,298,867.87 | 11.5217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,283,750.36 | 12.2896 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/07/2021 | IE00BYMLZY74 | 12650000 | USD | 161,835,456.90 | 12.7933 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/07/2021 | IE00BD49R912 | 192682 | EUR | 10,575,827.20 | 54.8875 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,072,911.57 | 56.2476 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/07/2021 | IE00BD49RJ15 | 12743 | EUR | 707,653.36 | 55.5327 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,682,559.50 | 57.0757 |
| WisdomTree Europe Equity Income UCITS ETF | 21/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,552,189.84 | 11.4186 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/07/2021 | IE00BDF16007 | 259668 | EUR | 3,875,682.85 | 14.9255 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/07/2021 | IE00BYQCZT11 | 7703 | CHF | 156,534.43 | 20.3212 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,590,194.78 | 20.7394 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,685,772.86 | 12.8241 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,582,064.04 | 21.2938 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,291,109.66 | 25.4605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,249,827.94 | 19.9437 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/07/2021 | IE00BDF16114 | 274932 | EUR | 5,156,358.85 | 18.755 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,388,543.60 | 98.0162 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,590,882.70 | 20.5671 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 21,885,725.86 | 23.8451 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,723,984.67 | 30.4714 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2021 | IE00BZ56SW52 | 2270870 | USD | 75,937,368.48 | 33.4398 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,870.81 | 20.7457 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,239,126.01 | 17.7474 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,707,966.18 | 11.3049 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,236,115.09 | 22.3 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/07/2021 | IE00BVXC4854 | 704599 | USD | 12,616,613.26 | 17.9061 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,075,427.58 | 20.7415 |
| WisdomTree UK Equity Income UCITS ETF | 21/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,748,149.50 | 4.5094 |
| WisdomTree US Equity Income UCITS ETF | 21/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,248,882.26 | 21.1159 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/07/2021 | IE00BD6RZW23 | 8073 | EUR | 151,809.32 | 18.8046 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,965,477.64 | 16.9328 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,325,258.71 | 22.8692 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,764,598.05 | 31.0897 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2021 | IE00BZ56RG20 | 2199651 | USD | 74,238,076.20 | 33.7499 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,229.14 | 50.1319 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,475,756.87 | 50.9773 |
Wt Eur Eq Usd H (HEDJ)