20 Apr 2021 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-April-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/04/2021 | IE00BDVPNG13 | 7643541 | USD | 473,556,364.45 | 61.9551 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/04/2021 | IE00BZ0XVF52 | 510529 | USD | 54,095,025.54 | 105.9588 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/04/2021 | IE00BFNNN236 | 324036 | EUR | 34,120,425.77 | 105.2983 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,699,344.29 | 106.794 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/04/2021 | IE00BZ0XVG69 | 44619 | USD | 5,482,703.25 | 122.8782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/04/2021 | IE00BFNNN012 | 47006 | USD | 5,274,986.42 | 112.2194 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/04/2021 | IE00BKLF1R75 | 8058534 | USD | 368,172,049.49 | 45.6872 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/04/2021 | IE00BJGWQN72 | 13268000 | USD | 664,455,422.05 | 50.0795 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/04/2021 | IE00BLPK3577 | 530000 | USD | 11,868,422.28 | 22.3932 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,057,307.72 | 15.9483 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/04/2021 | IE00BDF12W49 | 90558 | USD | 2,053,142.32 | 22.6721 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/04/2021 | IE00BQZJBM26 | 1630000 | USD | 32,545,506.67 | 19.9666 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,352,986.98 | 11.2047 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,905,131.13 | 10.4607 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,078,226.09 | 10.6725 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,367,354.66 | 11.3765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/04/2021 | IE00BYMLZY74 | 11425000 | USD | 135,304,030.18 | 11.8428 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/04/2021 | IE00BD49R912 | 186389 | EUR | 10,120,208.83 | 54.2962 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,241,514.62 | 55.5616 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/04/2021 | IE00BD49RJ15 | 12743 | EUR | 701,381.28 | 55.0405 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,647,668.54 | 56.3334 |
| WisdomTree Europe Equity Income UCITS ETF | 19/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,329,821.76 | 11.7329 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/04/2021 | IE00BDF16007 | 352386 | EUR | 5,235,284.55 | 14.8567 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/04/2021 | IE00BYQCZT11 | 7703 | CHF | 150,824.69 | 19.58 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,382,984.88 | 19.9706 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,645,064.36 | 12.5144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,581,899.08 | 20.7693 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,703,866.71 | 24.4906 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,662,809.30 | 19.6912 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/04/2021 | IE00BDF16114 | 263593 | EUR | 4,806,485.35 | 18.2345 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,491,121.68 | 96.8195 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,592,579.55 | 19.3575 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 15,041,528.09 | 22.1511 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,504,119.77 | 29.7449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2021 | IE00BZ56SW52 | 1990284 | USD | 64,299,629.58 | 32.3068 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,817,654.92 | 21.2219 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,659,594.58 | 18.1572 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,044,605.50 | 11.6665 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/04/2021 | IE00BYQCZN58 | 39960 | USD | 929,573.60 | 23.2626 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,735,523.86 | 18.4581 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,488,045.31 | 21.1768 |
| WisdomTree UK Equity Income UCITS ETF | 19/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,148,845.34 | 4.5271 |
| WisdomTree US Equity Income UCITS ETF | 19/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,747,668.59 | 21.0691 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/04/2021 | IE00BD6RZW23 | 8073 | EUR | 150,691.81 | 18.6661 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,934,827.55 | 16.7743 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/04/2021 | IE00BD6RZT93 | 1541920 | USD | 34,904,740.72 | 22.6372 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,018,434.94 | 30.141 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,990,428.77 | 32.6043 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,065.36 | 50.1561 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,664.54 | 51.0018 |
Wt Eur Eq Usd H (HEDJ)