25 Jan 2021 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/01/2021 | IE00BDVPNG13 | 5232541 | USD | 353,513,534.16 | 67.5606 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,187,358.19 | 103.6732 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,743,976.64 | 103.0117 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,614,785.64 | 104.3529 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,105,224.47 | 120.2276 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/01/2021 | IE00BFNNN012 | 17006 | USD | 1,863,084.25 | 109.5545 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/01/2021 | IE00BKLF1R75 | 5867534 | USD | 291,986,570.29 | 49.7631 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/01/2021 | IE00BJGWQN72 | 11424000 | USD | 632,282,894.25 | 55.3469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,791,601.20 | 15.0169 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/01/2021 | IE00BDF12W49 | 190558 | USD | 4,068,143.08 | 21.3486 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,124,357.92 | 18.4812 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,650,850.23 | 10.3178 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/01/2021 | IE00BG88WG77 | 1675000 | EUR | 16,133,921.02 | 9.6322 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,531,833.37 | 9.8143 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/01/2021 | IE00BZ1GHD37 | 575000 | USD | 5,996,189.04 | 10.4282 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/01/2021 | IE00BYMLZY74 | 7900000 | USD | 85,759,017.96 | 10.8556 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/01/2021 | IE00BD49R912 | 210439 | EUR | 11,631,759.98 | 55.2738 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,365,298.84 | 56.5615 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,122,547.09 | 56.3867 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,308,426.08 | 57.7107 |
| WisdomTree Europe Equity Income UCITS ETF | 22/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,590,156.24 | 10.7289 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/01/2021 | IE00BDF16007 | 352386 | EUR | 4,787,290.39 | 13.5854 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,712.08 | 17.8777 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,913,071.57 | 18.2273 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,500,475.08 | 11.4144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/01/2021 | IE00BVXBH163 | 1100046 | USD | 20,863,779.16 | 18.9663 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/01/2021 | IE00BYQCZP72 | 2048673 | USD | 45,819,768.89 | 22.3656 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/01/2021 | IE00BQZJC527 | 1609262 | EUR | 27,819,638.69 | 17.2872 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/01/2021 | IE00BDF16114 | 262191 | EUR | 4,197,233.68 | 16.0083 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,181,235.53 | 17.7421 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,786,310.27 | 20.3026 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,655,954.18 | 28.0437 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,311,813.17 | 30.459 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,614,576.53 | 19.5823 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,378,578.32 | 16.7629 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/01/2021 | IE00BYQCZF74 | 89539 | GBP | 963,968.59 | 10.7659 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,238,545.86 | 22.3128 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,723,821.67 | 17.0305 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,832,801.07 | 19.542 |
| WisdomTree UK Equity Income UCITS ETF | 22/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,659,224.68 | 4.2551 |
| WisdomTree US Equity Income UCITS ETF | 22/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,292,895.31 | 18.9999 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,060.12 | 16.7299 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,699,438.20 | 15.0306 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,496,514.73 | 20.2711 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,196,321.41 | 27.9712 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,729,995.02 | 30.1513 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,102.06 | 50.1578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,046,127.61 | 51.0034 |
Wt Eur Eq Usd H (HEDJ)