13 Jan 2021 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/01/2021 | IE00BDVPNG13 | 4742541 | USD | 292,456,023.73 | 61.6665 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,772,225.85 | 102.864 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,542,875.58 | 102.291 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,589,025.74 | 103.6093 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,065,377.65 | 119.2892 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/01/2021 | IE00BFNNN012 | 17006 | USD | 1,849,658.71 | 108.7651 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/01/2021 | IE00BKLF1R75 | 5537534 | USD | 273,156,654.80 | 49.3282 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/01/2021 | IE00BJGWQN72 | 10500000 | USD | 565,066,041.19 | 53.8158 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,100,986.28 | 15.1367 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/01/2021 | IE00BDF12W49 | 190558 | USD | 4,100,588.64 | 21.5188 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,902,434.78 | 18.3451 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,675,417.23 | 10.4714 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,883,337.17 | 9.7744 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,699,783.76 | 9.9573 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,082,412.66 | 10.5781 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/01/2021 | IE00BYMLZY74 | 7525000 | USD | 82,862,796.60 | 11.0117 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/01/2021 | IE00BD49R912 | 210439 | EUR | 11,635,908.97 | 55.2935 | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,366,499.24 | 56.5817 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,124,185.57 | 56.469 | |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,311,795.54 | 57.7949 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,797,585.75 | 10.8486 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/01/2021 | IE00BDF16007 | 352386 | EUR | 4,840,707.14 | 13.7369 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,373.52 | 17.8338 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,900,189.29 | 18.1795 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,496,378.25 | 11.3833 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,031,660.45 | 18.9131 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/01/2021 | IE00BYQCZP72 | 1968523 | USD | 43,903,322.82 | 22.3027 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,174,907.91 | 17.508 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/01/2021 | IE00BDF16114 | 262191 | EUR | 4,250,834.23 | 16.2127 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,140,398.86 | 17.6773 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,735,959.17 | 20.2284 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,125,716.27 | 27.9087 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,055,977.43 | 30.3128 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,677,085.28 | 19.5807 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,377,589.98 | 16.758 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/01/2021 | IE00BYQCZF74 | 89539 | GBP | 963,596.41 | 10.7618 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,220,836.18 | 22.2196 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/01/2021 | IE00BVXC4854 | 1209109 | USD | 20,580,386.77 | 17.0211 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/01/2021 | IE00BYQCZD50 | 350818 | USD | 6,851,721.82 | 19.5307 | |
| WisdomTree UK Equity Income UCITS ETF | 12/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,656,135.63 | 4.2534 | |
| WisdomTree US Equity Income UCITS ETF | 12/01/2021 | IE00BQZJBQ63 | 739894 | USD | 14,112,641.54 | 19.0739 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,628.21 | 16.8002 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,722,697.30 | 15.0919 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,611,391.66 | 20.3501 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,167,251.88 | 27.9046 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,590,013.86 | 30.0794 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,006.76 | 50.1541 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,044,809.28 | 50.9997 | |
Wt Eur Eq Usd H (HEDJ)