29 Dec 2021 10:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-December-21 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/12/2021 | IE00BZ0XVF52 | 622952 | USD | 63,760,428.97 | 102.3521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,267,318.58 | 103.5047 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/12/2021 | IE00BFNNN459 | 582721 | GBP | 61,493,838.55 | 105.5288 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,380,700.11 | 121.8208 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/12/2021 | IE00BFNNN012 | 109406 | USD | 12,146,706.47 | 111.0241 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/12/2021 | IE00BKLF1R75 | 13045534 | USD | 643,321,789.69 | 49.3136 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/12/2021 | IE000O8KMPM1 | 30000 | USD | 772,907.04 | 25.7636 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/12/2021 | IE00BKY4W127 | 125000 | USD | 1,252,132.01 | 10.0171 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/12/2021 | IE00BJGWQN72 | 11630000 | USD | 608,021,363.20 | 52.2804 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/12/2021 | IE00BLPK3577 | 2871533 | USD | 75,229,958.27 | 26.1985 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,930,093.34 | 16.1568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/12/2021 | IE00BDF12W49 | 83558 | USD | 1,952,472.45 | 23.3667 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,676,810.03 | 20.0409 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/12/2021 | IE00BDVPNV63 | 6800000 | EUR | 68,364,043.74 | 10.0535 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/12/2021 | IE00BDVPNS35 | 50000 | USD | 508,706.36 | 10.1741 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,283,497.87 | 12.6288 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/12/2021 | IE00BG88WG77 | 2725000 | EUR | 32,210,486.27 | 11.8204 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/12/2021 | IE00BG88WH84 | 2250000 | GBP | 27,237,813.46 | 12.1057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/12/2021 | IE00BZ1GHD37 | 29200000 | USD | 378,819,758.22 | 12.9733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/12/2021 | IE00BYMLZY74 | 16000000 | USD | 216,077,278.99 | 13.5048 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 24/12/2021 | IE00BD49R912 | 232886 | EUR | 12,564,737.41 | 53.9523 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,975,530.62 | 55.2892 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/12/2021 | IE00BD49RJ15 | 12743 | EUR | 697,390.70 | 54.7274 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,643,655.96 | 56.248 |
| WisdomTree Europe Equity Income UCITS ETF | 24/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,401,032.86 | 11.9411 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/12/2021 | IE00BDF16007 | 259668 | EUR | 4,053,012.29 | 15.6084 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,647,840.08 | 21.2069 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,892,212.35 | 21.6782 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,705,178.50 | 13.4283 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/12/2021 | IE00BVXBH163 | 1166550 | USD | 26,065,146.00 | 22.3438 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/12/2021 | IE00BYQCZP72 | 1162417 | USD | 31,055,653.04 | 26.7164 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/12/2021 | IE00BQZJC527 | 1754055 | EUR | 36,618,364.43 | 20.8764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/12/2021 | IE00BDF16114 | 560566 | EUR | 11,005,169.70 | 19.6322 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,138,227.36 | 96.4218 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,587,911.09 | 21.3022 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/12/2021 | IE00BZ56TQ67 | 1917828 | EUR | 47,365,982.97 | 24.6977 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,316,753.49 | 32.1358 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2021 | IE00BZ56SW52 | 4017487 | USD | 141,682,793.78 | 35.2665 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,888,169.91 | 22.0452 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,113,916.59 | 18.8323 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,631,940.95 | 12.0454 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,322,461.09 | 22.9221 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/12/2021 | IE00BVXC4854 | 766480 | USD | 14,629,959.20 | 19.0872 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/12/2021 | IE00BYQCZD50 | 535858 | USD | 11,848,052.66 | 22.1104 |
| WisdomTree UK Equity Income UCITS ETF | 24/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,663,653.82 | 4.646 |
| WisdomTree US Equity Income UCITS ETF | 24/12/2021 | IE00BQZJBQ63 | 670150 | USD | 14,969,251.22 | 22.3372 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/12/2021 | IE00BD6RZW23 | 8073 | EUR | 161,077.42 | 19.9526 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,216,363.63 | 18.0041 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/12/2021 | IE00BD6RZT93 | 1959478 | USD | 47,802,108.92 | 24.3953 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/12/2021 | IE00BZ56RD98 | 232633 | USD | 7,784,571.26 | 33.4629 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2021 | IE00BZ56RG20 | 4707436 | USD | 171,762,466.38 | 36.4875 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/12/2021 | IE00BJFN5P63 | 16383 | USD | 821,274.61 | 50.1297 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/12/2021 | IE00BJJYYX67 | 673282 | USD | 34,320,710.04 | 50.9752 |
Wt Eur Eq Usd H (HEDJ)