19 Jan 2021 13:27
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-January-21 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/01/2021 | IE00BKLF1R75 | 5807534 | USD | 277,489,965.99 | 47.781 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,272,204.53 | 15.203 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2021 | IE00BDF12W49 | 190558 | USD | 4,118,544.66 | 21.6131 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,944,501.15 | 18.3709 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/01/2021 | IE00BD49R912 | 210439 | EUR | 11,667,647.98 | 55.4443 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,375,681.94 | 56.7361 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,127,629.31 | 56.642 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,318,877.27 | 57.9719 |
| WisdomTree Europe Equity Income UCITS ETF | 18/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,807,796.75 | 10.8545 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2021 | IE00BDF16007 | 352386 | EUR | 4,843,336.59 | 13.7444 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,202.26 | 17.8115 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,894,786.81 | 18.1594 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,494,769.29 | 11.371 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,008,554.31 | 18.8923 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2021 | IE00BYQCZP72 | 1968523 | USD | 43,853,023.03 | 22.2771 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,068,143.65 | 17.4416 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2021 | IE00BDF16114 | 262191 | EUR | 4,234,726.39 | 16.1513 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,114,587.81 | 17.6364 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,704,134.52 | 20.1816 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,573,528.55 | 27.7766 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2021 | IE00BZ56SW52 | 1750284 | USD | 52,804,155.66 | 30.1689 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,585,259.88 | 19.4579 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,357,000.10 | 16.6558 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2021 | IE00BYQCZF74 | 89539 | GBP | 957,745.75 | 10.6964 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,214,230.99 | 22.1848 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2021 | IE00BVXC4854 | 1301738 | USD | 22,021,211.19 | 16.9168 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,780,530.80 | 19.4116 |
| WisdomTree UK Equity Income UCITS ETF | 18/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,622,484.37 | 4.2347 |
Wt Eur Eq Usd H (HEDJ)