25 Jun 2021 10:01
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/06/2021 | IE00BDVPNG13 | 7385541 | USD | 460,797,228.87 | 62.3918 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/06/2021 | IE00BZ0XVF52 | 514206 | USD | 54,875,801.26 | 106.7195 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,028,839.40 | 106.2824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,874,241.20 | 107.9118 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/06/2021 | IE00BZ0XVG69 | 68507 | USD | 8,478,596.26 | 123.7625 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/06/2021 | IE00BFNNN012 | 67006 | USD | 7,599,967.35 | 113.4222 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/06/2021 | IE00BKLF1R75 | 9688534 | USD | 465,207,214.20 | 48.0163 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/06/2021 | IE00BJGWQN72 | 13514000 | USD | 753,520,582.97 | 55.7585 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/06/2021 | IE00BLPK3577 | 800000 | USD | 19,547,625.74 | 24.4345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,332,746.79 | 16.2451 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/06/2021 | IE00BDF12W49 | 90558 | USD | 2,091,352.10 | 23.0941 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,698,228.12 | 20.6738 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,483,929.15 | 11.8282 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,329,140.10 | 11.0527 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/06/2021 | IE00BG88WH84 | 1475000 | GBP | 16,667,181.56 | 11.2998 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 15,974,304.04 | 12.0561 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/06/2021 | IE00BYMLZY74 | 12325000 | USD | 154,681,256.72 | 12.5502 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/06/2021 | IE00BD49R912 | 192682 | EUR | 10,440,060.81 | 54.1829 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,000,585.95 | 55.4456 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/06/2021 | IE00BD49RJ15 | 12743 | EUR | 698,916.72 | 54.8471 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,638,364.80 | 56.1354 |
| WisdomTree Europe Equity Income UCITS ETF | 24/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,302,837.49 | 11.8806 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/06/2021 | IE00BDF16007 | 259668 | EUR | 3,906,338.53 | 15.0436 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,503.97 | 20.3173 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,588,555.57 | 20.7333 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,709,670.74 | 13.0058 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,908,880.32 | 21.5769 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,421,070.99 | 25.4429 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,218,821.18 | 19.9262 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/06/2021 | IE00BDF16114 | 274932 | EUR | 5,073,049.52 | 18.452 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,746,182.77 | 95.4314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,497,795.06 | 20.7683 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,977,205.00 | 23.7657 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/06/2021 | IE00BZ56RN96 | 312368 | USD | 9,480,253.00 | 30.3496 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2021 | IE00BZ56SW52 | 2121870 | USD | 69,944,507.71 | 32.9636 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,830,864.46 | 21.3761 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,429,909.94 | 18.2901 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,052,899.68 | 11.7591 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,342,158.12 | 22.8583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,077,083.48 | 18.6166 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,414,146.00 | 21.3575 |
| WisdomTree UK Equity Income UCITS ETF | 24/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,884,872.45 | 4.5798 |
| WisdomTree US Equity Income UCITS ETF | 24/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,753,904.95 | 21.2274 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/06/2021 | IE00BD6RZW23 | 8073 | EUR | 151,499.37 | 18.7662 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,955,390.47 | 16.8897 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,786,980.42 | 22.8074 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,077,364.13 | 30.3625 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2021 | IE00BZ56RG20 | 2184651 | USD | 71,752,508.73 | 32.8439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/06/2021 | IE00BJFN5P63 | 18416 | USD | 923,517.38 | 50.1476 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/06/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,459.33 | 50.9932 |
Wt Eur Eq Usd H (HEDJ)