26 Jul 2021 09:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/07/2021 | IE00BDVPNG13 | 7376541 | USD | 459,443,079.86 | 62.2844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,136,430.80 | 104.0673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,801,437.74 | 104.1306 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,903,707.92 | 105.9097 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,485,373.74 | 123.8614 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/07/2021 | IE00BFNNN012 | 77006 | USD | 8,563,683.53 | 111.208 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/07/2021 | IE00BKLF1R75 | 9993534 | USD | 500,246,801.94 | 50.057 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/07/2021 | IE00BJGWQN72 | 12594000 | USD | 721,442,033.59 | 57.2846 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/07/2021 | IE00BLPK3577 | 990000 | USD | 25,417,622.92 | 25.6744 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,602,783.70 | 15.6385 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/07/2021 | IE00BDF12W49 | 90558 | USD | 2,048,162.04 | 22.6171 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/07/2021 | IE00BQZJBM26 | 1755000 | USD | 36,008,482.81 | 20.5177 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/07/2021 | IE00BDVPNV63 | 550000 | EUR | 5,529,845.03 | 10.0543 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,548,099.20 | 12.1338 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,143,251.21 | 11.3421 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,430,544.11 | 11.6003 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,395,877.80 | 12.3742 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/07/2021 | IE00BYMLZY74 | 13200000 | USD | 170,034,682.67 | 12.8814 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/07/2021 | IE00BD49R912 | 192682 | EUR | 10,610,866.05 | 55.0693 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,089,718.65 | 56.4339 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/07/2021 | IE00BD49RJ15 | 12743 | EUR | 710,983.22 | 55.794 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,695,182.21 | 57.3443 |
| WisdomTree Europe Equity Income UCITS ETF | 23/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,755,179.57 | 11.5436 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/07/2021 | IE00BDF16007 | 259668 | EUR | 3,918,088.86 | 15.0888 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/07/2021 | IE00BYQCZT11 | 7703 | CHF | 159,199.21 | 20.6672 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,686,690.96 | 21.0974 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,715,100.22 | 13.0472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/07/2021 | IE00BVXBH163 | 1154423 | USD | 25,004,907.81 | 21.6601 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,861,402.44 | 25.8966 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,883,247.27 | 20.3021 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/07/2021 | IE00BDF16114 | 274932 | EUR | 5,249,015.67 | 19.0921 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,430,909.60 | 98.286 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,777,671.79 | 20.9676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,311,965.52 | 24.3095 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,788,033.55 | 30.6951 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,494,877.97 | 33.6853 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,652.95 | 20.7432 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,238,501.87 | 17.7457 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,708,632.52 | 11.3077 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,227,029.82 | 22.2522 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/07/2021 | IE00BVXC4854 | 704599 | USD | 12,617,226.94 | 17.907 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,075,677.57 | 20.742 |
| WisdomTree UK Equity Income UCITS ETF | 23/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,835,423.06 | 4.5543 |
| WisdomTree US Equity Income UCITS ETF | 23/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,302,919.05 | 21.1908 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,341.77 | 18.8705 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,979,453.61 | 16.9925 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,478,788.49 | 22.9503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/07/2021 | IE00BZ56RD98 | 249748 | USD | 7,832,781.66 | 31.3627 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2021 | IE00BZ56RG20 | 2199651 | USD | 74,889,986.33 | 34.0463 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,471.88 | 50.1451 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,403.02 | 50.9907 |
Wt Eur Eq Usd H (HEDJ)