15 Mar 2021 10:36
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/03/2021 | IE00BDVPNG13 | 7373541 | USD | 461,929,898.80 | 62.647 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,486,773.53 | 104.2568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,692,640.15 | 103.9781 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,650,856.95 | 105.3943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,133,964.29 | 120.9044 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/03/2021 | IE00BFNNN012 | 17006 | USD | 1,882,726.45 | 110.7095 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/03/2021 | IE00BKLF1R75 | 7948534 | USD | 361,396,730.67 | 45.4671 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/03/2021 | IE00BJGWQN72 | 12831000 | USD | 639,712,487.58 | 49.8568 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/03/2021 | IE00BLPK3577 | 440000 | USD | 9,699,626.17 | 22.0446 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,311,847.38 | 15.6656 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/03/2021 | IE00BDF12W49 | 90558 | USD | 2,016,752.93 | 22.2703 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,010,403.08 | 19.0248 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,335,556.93 | 11.1217 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/03/2021 | IE00BG88WG77 | 3025000 | EUR | 31,383,964.03 | 10.3749 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/03/2021 | IE00BG88WH84 | 1450000 | GBP | 15,323,993.82 | 10.5683 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,686,675.60 | 11.2491 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/03/2021 | IE00BYMLZY74 | 10575000 | USD | 123,836,099.77 | 11.7103 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/03/2021 | IE00BD49R912 | 173389 | EUR | 9,469,750.06 | 54.6156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,884,116.59 | 55.8882 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/03/2021 | IE00BD49RJ15 | 12743 | EUR | 708,099.80 | 55.5677 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,673,013.80 | 56.8726 |
| WisdomTree Europe Equity Income UCITS ETF | 12/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,655,781.98 | 11.3439 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/03/2021 | IE00BDF16007 | 352386 | EUR | 5,061,707.50 | 14.3641 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/03/2021 | IE00BYQCZT11 | 7703 | CHF | 141,715.20 | 18.3974 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,056,606.22 | 18.7598 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,545,553.67 | 11.7574 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,169,933.16 | 19.5257 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,787,744.74 | 23.0243 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,751,871.16 | 18.5028 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/03/2021 | IE00BDF16114 | 263593 | EUR | 4,516,397.21 | 17.134 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,136,568.95 | 97.6553 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,934,215.64 | 18.1544 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,106,647.49 | 20.7743 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,685,949.28 | 28.1408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,137,758.72 | 30.5645 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,796,041.39 | 20.9695 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,616,253.68 | 17.9421 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,032,028.01 | 11.526 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/03/2021 | IE00BYQCZN58 | 39960 | USD | 910,072.28 | 22.7746 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,472,008.49 | 18.2441 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,389,623.33 | 20.9313 |
| WisdomTree UK Equity Income UCITS ETF | 12/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,696,838.27 | 4.276 |
| WisdomTree US Equity Income UCITS ETF | 12/03/2021 | IE00BQZJBQ63 | 674894 | USD | 13,764,886.92 | 20.3956 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/03/2021 | IE00BD6RZW23 | 8073 | EUR | 144,888.15 | 17.9472 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,115,155.01 | 16.1269 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,718,865.70 | 21.7602 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,616,384.30 | 28.6297 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,408,360.72 | 30.8609 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,029.19 | 50.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,319,929.34 | 51 |
Wt Eur Eq Usd H (HEDJ)