25 Mar 2021 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/03/2021 | IE00BDVPNG13 | 7483541 | USD | 435,918,194.20 | 58.2503 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,428,560.22 | 104.1434 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,786,264.21 | 104.267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,661,292.43 | 105.6955 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,128,376.64 | 120.7728 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/03/2021 | IE00BFNNN012 | 27006 | USD | 2,998,168.81 | 111.0186 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/03/2021 | IE00BKLF1R75 | 8038534 | USD | 339,423,691.20 | 42.2246 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/03/2021 | IE00BJGWQN72 | 13187000 | USD | 612,876,881.97 | 46.4758 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/03/2021 | IE00BLPK3577 | 440000 | USD | 9,130,424.89 | 20.751 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,929,942.32 | 15.5208 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/03/2021 | IE00BDF12W49 | 90558 | USD | 1,998,106.88 | 22.0644 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,834,935.90 | 18.9171 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,288,274.43 | 10.8965 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/03/2021 | IE00BG88WG77 | 3025000 | EUR | 30,756,715.37 | 10.1675 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/03/2021 | IE00BG88WH84 | 1550000 | GBP | 16,057,285.29 | 10.3595 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/03/2021 | IE00BZ1GHD37 | 1100000 | USD | 12,135,289.25 | 11.0321 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/03/2021 | IE00BYMLZY74 | 11275000 | USD | 129,485,488.65 | 11.4843 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/03/2021 | IE00BD49R912 | 173389 | EUR | 9,491,404.66 | 54.7405 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,893,008.99 | 56.0161 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/03/2021 | IE00BD49RJ15 | 12743 | EUR | 710,051.12 | 55.7209 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,680,396.74 | 57.0297 |
| WisdomTree Europe Equity Income UCITS ETF | 24/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,660,833.19 | 11.3468 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/03/2021 | IE00BDF16007 | 352386 | EUR | 5,063,008.26 | 14.3678 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2021 | IE00BYQCZT11 | 7703 | CHF | 143,131.97 | 18.5813 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,107,668.99 | 18.9492 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,561,441.83 | 11.8782 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,382,193.92 | 19.7126 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,226,107.52 | 23.2447 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,872,996.21 | 18.5781 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/03/2021 | IE00BDF16114 | 263593 | EUR | 4,534,787.69 | 17.2037 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,647,003.90 | 97.7938 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,998,725.00 | 18.2723 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,198,251.02 | 20.9092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,649,303.79 | 28.0221 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2021 | IE00BZ56SW52 | 2000284 | USD | 60,879,898.80 | 30.4356 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,779,993.78 | 20.7822 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,584,440.91 | 17.7843 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,023,191.60 | 11.4273 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/03/2021 | IE00BYQCZN58 | 39960 | USD | 903,458.70 | 22.6091 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,279,841.07 | 18.0881 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,317,915.41 | 20.7523 |
| WisdomTree UK Equity Income UCITS ETF | 24/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,717,341.84 | 4.2874 |
| WisdomTree US Equity Income UCITS ETF | 24/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,039,611.63 | 20.1783 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/03/2021 | IE00BD6RZW23 | 8073 | EUR | 143,327.14 | 17.7539 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,051,230.92 | 15.9584 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,444,747.90 | 21.5283 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,611,820.17 | 28.6125 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,371,081.63 | 30.8427 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,114.30 | 50.1585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,505.21 | 51.0042 |
Wt Eur Eq Usd H (HEDJ)