16 Dec 2020 10:21
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/12/2020 | IE00BDVPNG13 | 4321541 | USD | 246,911,634.70 | 57.1351 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,631,031.05 | 105.1375 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,178,906.23 | 104.7403 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,674,736.37 | 106.0836 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,043,665.34 | 118.7779 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/12/2020 | IE00BFNNN012 | 17006 | USD | 1,894,021.91 | 111.3737 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/12/2020 | IE00BKLF1R75 | 2702534 | USD | 108,202,308.77 | 40.0374 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/12/2020 | IE00BJGWQN72 | 9060000 | USD | 460,569,643.97 | 50.8355 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,308,264.25 | 14.8298 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/12/2020 | IE00BDF12W49 | 190558 | USD | 3,909,020.42 | 20.5135 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,860,138.44 | 17.8473 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,599,299.47 | 9.9956 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,392,482.25 | 9.3288 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/12/2020 | IE00BG88WH84 | 1150000 | GBP | 10,925,771.30 | 9.5007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/12/2020 | IE00BZ1GHD37 | 625000 | USD | 6,325,118.57 | 10.1202 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/12/2020 | IE00BYMLZY74 | 7875000 | USD | 82,645,393.80 | 10.4947 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/12/2020 | IE00BD49R912 | 155642 | EUR | 8,704,868.98 | 55.9288 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/12/2020 | IE00BD49RB39 | 54399 | EUR | 3,104,199.36 | 57.0635 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,142,809.63 | 57.4045 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,340,182.95 | 58.5046 |
| WisdomTree Europe Equity Income UCITS ETF | 15/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,504,408.53 | 10.5275 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/12/2020 | IE00BDF16007 | 352386 | EUR | 4,614,552.40 | 13.0952 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,052.57 | 17.143 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,708,735.29 | 17.4692 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,326,788.20 | 11.0038 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,076,486.15 | 18.2627 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,814,759.88 | 21.4135 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/12/2020 | IE00BQZJC527 | 1789262 | EUR | 29,156,289.42 | 16.2951 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/12/2020 | IE00BDF16114 | 262191 | EUR | 3,927,211.31 | 14.9784 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,332,292.58 | 17.201 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,538,625.20 | 19.569 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/12/2020 | IE00BZ56RN96 | 163660 | USD | 4,467,569.46 | 27.2979 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2020 | IE00BZ56SW52 | 1643843 | USD | 48,358,472.51 | 29.4179 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,591,797.14 | 18.5849 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,205,130.25 | 15.9023 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/12/2020 | IE00BYQCZF74 | 89539 | GBP | 921,842.19 | 10.2954 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,020,505.88 | 21.165 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,704,462.28 | 16.2689 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,660,716.95 | 18.5186 |
| WisdomTree UK Equity Income UCITS ETF | 15/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,546,608.24 | 4.1926 |
| WisdomTree US Equity Income UCITS ETF | 15/12/2020 | IE00BQZJBQ63 | 894894 | USD | 17,003,732.67 | 19.0008 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/12/2020 | IE00BD6RZW23 | 8073 | EUR | 134,040.66 | 16.6036 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,654,604.99 | 14.9124 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,238,857.26 | 20.094 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,253,693.45 | 27.446 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2020 | IE00BZ56RG20 | 1972064 | USD | 58,100,107.61 | 29.4616 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,960.45 | 50.1523 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,044,164.79 | 50.9979 |
Wt Eur Eq Usd H (HEDJ)