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Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-January-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/01/2021

IE00BDVPNG13

5172541

USD

344,411,331.27

66.5846

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/01/2021

IE00BZ0XVF52

513029

USD

53,287,461.33

103.8683

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/01/2021

IE00BFNNN236

279036

EUR

28,805,528.22

103.2323

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/01/2021

IE00BFNNN459

34640

GBP

3,622,252.46

104.5685

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/01/2021

IE00BZ0XVG69

42463

USD

5,114,832.92

120.4539

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/01/2021

IE00BFNNN012

17006

USD

1,867,014.85

109.7857

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/01/2021

IE00BKLF1R75

5807534

USD

286,090,834.78

49.262

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/01/2021

IE00BJGWQN72

11377000

USD

625,277,694.19

54.9598

WisdomTree Emerging Markets Equity Income UCITS ETF

21/01/2021

IE00BQQ3Q067

2583191

USD

39,326,239.80

15.2239

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/01/2021

IE00BDF12W49

190558

USD

4,124,211.55

21.6428

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/01/2021

IE00BQZJBM26

1630000

USD

30,302,652.80

18.5906

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/01/2021

IE00BG88WL21

160000

CHF

1,674,166.29

10.4635

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/01/2021

IE00BG88WG77

1675000

EUR

16,362,662.48

9.7688

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/01/2021

IE00BG88WH84

1175000

GBP

11,692,381.82

9.951

WisdomTree Enhanced Commodity UCITS ETF - USD

21/01/2021

IE00BZ1GHD37

575000

USD

6,080,329.80

10.5745

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/01/2021

IE00BYMLZY74

7900000

USD

86,962,420.49

11.0079

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/01/2021

IE00BD49R912

210439

EUR

11,629,603.05

55.2635

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/01/2021

IE00BD49RB39

59498

EUR

3,364,674.80

56.5511

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/01/2021

IE00BD49RJ15

19908

EUR

1,122,460.62

56.3824

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/01/2021

IE00BD49RK20

40000

EUR

2,308,248.27

57.7062

WisdomTree Europe Equity Income UCITS ETF

21/01/2021

IE00BQZJBX31

1732717

EUR

18,749,987.34

10.8211

WisdomTree Europe Equity Income UCITS ETF Acc

21/01/2021

IE00BDF16007

352386

EUR

4,828,449.69

13.7022

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/01/2021

IE00BYQCZT11

7703

CHF

138,252.25

17.9478

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/01/2021

IE00BYQCZX56

269545

EUR

4,932,438.47

18.2991

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/01/2021

IE00BYQCZQ89

131454

GBP

1,506,123.27

11.4574

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/01/2021

IE00BVXBH163

1100046

USD

20,944,601.21

19.0398

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/01/2021

IE00BYQCZP72

1978673

USD

44,425,309.84

22.4521

WisdomTree Europe Small Cap Dividend UCITS ETF

21/01/2021

IE00BQZJC527

1609262

EUR

28,234,383.35

17.5449

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/01/2021

IE00BDF16114

262191

EUR

4,259,807.45

16.247

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/01/2021

IE00BZ56SY76

630208

EUR

11,204,623.41

17.7792

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/01/2021

IE00BZ56TQ67

679042

EUR

13,815,147.20

20.3451

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/01/2021

IE00BZ56RN96

308660

USD

8,698,288.63

28.1808

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/01/2021

IE00BZ56SW52

1750284

USD

53,572,550.03

30.6079

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/01/2021

IE00BYQCZL35

235650

CHF

4,628,745.74

19.6425

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/01/2021

IE00BYQCZJ13

201551

EUR

3,388,969.16

16.8144

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/01/2021

IE00BYQCZF74

89539

GBP

966,705.18

10.7965

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/01/2021

IE00BYQCZN58

189960

USD

4,260,370.17

22.4277

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/01/2021

IE00BVXC4854

1301738

USD

22,235,289.43

17.0812

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/01/2021

IE00BYQCZD50

400818

USD

7,856,262.25

19.6006

WisdomTree UK Equity Income UCITS ETF

21/01/2021

IE00BYPGTJ26

1800000

GBP

7,666,579.64

4.2592

WisdomTree US Equity Income UCITS ETF

21/01/2021

IE00BQZJBQ63

804894

USD

15,357,169.56

19.0797

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/01/2021

IE00BD6RZW23

8073

EUR

135,637.40

16.8014

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/01/2021

IE00BD6RZZ53

379189

GBP

5,722,813.63

15.0922

WisdomTree US Equity Income UCITS ETF Acc

21/01/2021

IE00BD6RZT93

1455101

USD

29,620,485.10

20.3563

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/01/2021

IE00BZ56RD98

436031

USD

12,257,107.66

28.1106

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/01/2021

IE00BZ56RG20

1947843

USD

59,022,704.26

30.3016

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/01/2021

IE00BJFN5P63

26000

USD

1,304,063.51

50.1563

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/01/2021

IE00BJJYYX67

353822

USD

18,045,594.22

51.0019