22 Jun 2021 09:47
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/06/2021 | IE00BDVPNG13 | 7430541 | USD | 453,029,863.53 | 60.9686 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/06/2021 | IE00BZ0XVF52 | 507235 | USD | 53,905,126.61 | 106.2725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,872,195.73 | 105.8766 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,746,171.22 | 107.4914 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/06/2021 | IE00BZ0XVG69 | 67519 | USD | 8,321,318.74 | 123.2441 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/06/2021 | IE00BFNNN012 | 67006 | USD | 7,570,919.21 | 112.9887 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/06/2021 | IE00BKLF1R75 | 9498534 | USD | 441,193,375.24 | 46.4486 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/06/2021 | IE00BJGWQN72 | 13472000 | USD | 733,788,612.45 | 54.4677 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/06/2021 | IE00BLPK3577 | 800000 | USD | 19,120,323.10 | 23.9004 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,804,190.85 | 16.0598 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2021 | IE00BDF12W49 | 90558 | USD | 2,067,494.35 | 22.8306 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,318,874.02 | 20.441 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,467,869.76 | 11.7518 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,117,913.59 | 10.9805 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,557,490.24 | 11.2254 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,871,176.53 | 11.9782 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2021 | IE00BYMLZY74 | 12275000 | USD | 153,059,192.55 | 12.4692 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/06/2021 | IE00BD49R912 | 192682 | EUR | 10,436,004.06 | 54.1618 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,998,642.83 | 55.4241 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/06/2021 | IE00BD49RJ15 | 12743 | EUR | 698,598.50 | 54.8221 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,637,163.52 | 56.1099 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,296,662.67 | 11.8768 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2021 | IE00BDF16007 | 259668 | EUR | 3,905,088.91 | 15.0388 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,298.52 | 20.2906 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,581,100.61 | 20.7056 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,707,206.31 | 12.9871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,874,608.27 | 21.5472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,343,441.16 | 25.4079 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,141,753.25 | 19.8826 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2021 | IE00BDF16114 | 274932 | EUR | 5,061,948.33 | 18.4116 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,726,644.55 | 95.313 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2021 | IE00BZ56SY76 | 437322 | EUR | 9,041,220.44 | 20.6741 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2021 | IE00BZ56TQ67 | 858069 | EUR | 20,300,067.35 | 23.6578 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,226,222.42 | 30.1196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,596,365.98 | 32.7137 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,781,122.27 | 20.7954 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,254,372.99 | 17.7908 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,024,158.72 | 11.4381 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,250,677.23 | 22.3767 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2021 | IE00BVXC4854 | 1239599 | USD | 22,460,679.29 | 18.1193 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,189,398.60 | 20.787 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,859,096.33 | 4.5665 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,767,661.15 | 21.2459 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2021 | IE00BD6RZW23 | 8073 | EUR | 151,645.62 | 18.7843 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,958,985.63 | 16.9051 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,824,341.65 | 22.8273 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,039,074.12 | 30.2186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2021 | IE00BZ56RG20 | 2184651 | USD | 71,412,372.43 | 32.6882 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,870.26 | 50.1468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,356,729.28 | 50.9924 |
Wt Eur Eq Usd H (HEDJ)