26 Nov 2021 10:13
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-November-21 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/11/2021 | IE00BKLF1R75 | 12740534 | USD | 678,154,253.01 | 53.2281 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,620,800.48 | 15.9389 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/11/2021 | IE00BDF12W49 | 83558 | USD | 1,926,136.81 | 23.0515 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,970,812.50 | 24.7568 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,398,094.71 | 19.8926 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/11/2021 | IE00BD49R912 | 229299 | EUR | 12,381,268.42 | 53.9962 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,173,246.68 | 55.3342 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/11/2021 | IE00BD49RJ15 | 12743 | EUR | 698,278.44 | 54.797 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,647,021.46 | 56.3196 |
| WisdomTree Europe Equity Income UCITS ETF | 25/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,217,328.51 | 11.828 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/11/2021 | IE00BDF16007 | 259668 | EUR | 4,014,635.13 | 15.4606 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,655,280.50 | 21.3027 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,871,687.33 | 21.7837 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,717,827.27 | 13.4911 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/11/2021 | IE00BVXBH163 | 1141550 | USD | 25,562,297.42 | 22.3926 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/11/2021 | IE00BYQCZP72 | 1183325 | USD | 31,684,652.31 | 26.776 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/11/2021 | IE00BQZJC527 | 1847055 | EUR | 38,260,502.12 | 20.7143 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/11/2021 | IE00BDF16114 | 450566 | EUR | 8,776,928.20 | 19.4798 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,739,978.00 | 21.64 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/11/2021 | IE00BZ56TQ67 | 1649828 | EUR | 41,393,175.75 | 25.0894 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/11/2021 | IE00BZ56RN96 | 352585 | USD | 11,106,883.42 | 31.5013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2021 | IE00BZ56SW52 | 3907487 | USD | 135,083,137.10 | 34.5703 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,895,082.74 | 22.1259 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/11/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,140,281.65 | 18.9293 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,651,326.00 | 12.0958 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/11/2021 | IE00BYQCZN58 | 294946 | USD | 6,713,934.50 | 22.7633 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/11/2021 | IE00BVXC4854 | 679599 | USD | 12,987,567.22 | 19.1106 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,523,341.31 | 22.1383 |
| WisdomTree UK Equity Income UCITS ETF | 25/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,871,591.44 | 4.573 |
Wt Eur Eq Usd H (HEDJ)