22 Feb 2022 10:37
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-February-22 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/02/2022 | IE00BKLF1R75 | 12228534 | USD | 545,690,502.12 | 44.6244 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 51,464,255.25 | 16.5894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/02/2022 | IE00BDF12W49 | 116977 | USD | 2,903,419.79 | 24.8204 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,814,811.33 | 23.4568 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,637,256.62 | 20.0198 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 21/02/2022 | IE00BD49R912 | 130833 | EUR | 6,690,379.51 | 51.1368 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/02/2022 | IE00BD49RB39 | 91991 | EUR | 4,829,243.57 | 52.4969 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/02/2022 | IE00BD49RJ15 | 12743 | EUR | 659,655.28 | 51.7661 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,511,073.46 | 53.4271 |
| WisdomTree Europe Equity Income UCITS ETF | 21/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,645,145.25 | 12.0913 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/02/2022 | IE00BDF16007 | 259668 | EUR | 4,170,716.25 | 16.0617 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,543,160.18 | 19.8597 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,647,483.25 | 20.3151 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,532,554.42 | 12.5714 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/02/2022 | IE00BVXBH163 | 1231529 | USD | 25,798,444.92 | 20.9483 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/02/2022 | IE00BYQCZP72 | 1838127 | USD | 46,085,556.58 | 25.072 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/02/2022 | IE00BQZJC527 | 1770982 | EUR | 34,446,143.56 | 19.4503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/02/2022 | IE00BDF16114 | 542566 | EUR | 10,016,508.54 | 18.4614 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/02/2022 | IE00BMXWRM76 | 18062 | EUR | 1,638,010.33 | 90.6882 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,534,460.09 | 19.221 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 47,309,285.90 | 22.3338 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,905,110.20 | 22.243 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,163,241.66 | 19.0139 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,444,371.98 | 12.0559 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,346,909.44 | 23.0907 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/02/2022 | IE00BVXC4854 | 746321 | USD | 14,277,530.30 | 19.1305 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,326,601.54 | 22.3654 |
| WisdomTree UK Equity Income UCITS ETF | 21/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,421,538.47 | 4.5296 |
Wt Eur Eq Usd H (HEDJ)