15 Jan 2021 11:11
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/01/2021 | IE00BDVPNG13 | 4872541 | USD | 309,887,529.24 | 63.5988 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,954,293.62 | 103.2189 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,647,062.02 | 102.6644 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,602,293.48 | 103.9923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,082,853.54 | 119.7008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/01/2021 | IE00BFNNN012 | 17006 | USD | 1,856,590.66 | 109.1727 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/01/2021 | IE00BKLF1R75 | 5647534 | USD | 274,791,405.77 | 48.6569 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/01/2021 | IE00BJGWQN72 | 10735000 | USD | 577,345,471.83 | 53.7816 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,725,136.23 | 15.3783 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/01/2021 | IE00BDF12W49 | 190558 | USD | 4,166,044.43 | 21.8623 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,364,223.60 | 18.6284 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,689,190.99 | 10.5574 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/01/2021 | IE00BG88WG77 | 1575000 | EUR | 15,523,152.43 | 9.856 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,795,389.26 | 10.0386 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,133,101.73 | 10.6663 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/01/2021 | IE00BYMLZY74 | 7600000 | USD | 84,386,119.36 | 11.1034 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/01/2021 | IE00BD49R912 | 210439 | EUR | 11,689,009.59 | 55.5458 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,381,862.29 | 56.8399 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,130,070.44 | 56.7646 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,323,897.30 | 58.0974 |
| WisdomTree Europe Equity Income UCITS ETF | 14/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,999,003.66 | 10.9649 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/01/2021 | IE00BDF16007 | 352386 | EUR | 4,892,575.73 | 13.8841 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/01/2021 | IE00BYQCZT11 | 7703 | CHF | 138,280.49 | 17.9515 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,933,037.21 | 18.3013 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,506,262.05 | 11.4585 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,172,954.26 | 19.0402 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/01/2021 | IE00BYQCZP72 | 1968523 | USD | 44,197,985.47 | 22.4524 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,325,077.74 | 17.6013 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/01/2021 | IE00BDF16114 | 262191 | EUR | 4,273,490.81 | 16.2992 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,220,099.63 | 17.8038 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,834,229.13 | 20.3732 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,136,342.65 | 27.9666 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,165,971.01 | 30.3756 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,656,524.68 | 19.7603 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,409,001.60 | 16.9138 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/01/2021 | IE00BYQCZF74 | 89539 | GBP | 972,360.48 | 10.8596 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,274,834.50 | 22.5039 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/01/2021 | IE00BVXC4854 | 1301738 | USD | 22,362,251.83 | 17.1788 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,900,977.71 | 19.7121 |
| WisdomTree UK Equity Income UCITS ETF | 14/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,715,177.78 | 4.2862 |
| WisdomTree US Equity Income UCITS ETF | 14/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,446,770.56 | 19.1911 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/01/2021 | IE00BD6RZW23 | 8073 | EUR | 136,456.96 | 16.9029 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,756,974.37 | 15.1823 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,793,305.08 | 20.4751 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,149,615.76 | 27.8641 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,505,089.10 | 30.0358 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,077.11 | 50.1568 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,782.56 | 51.0024 |
Wt Eur Eq Usd H (HEDJ)