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Net asset value (s)
WisdomTree Issuer plc – Daily Fund Prices 26-Jan-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc26 / 01 / 2021IE00BDVPNG135588541USD379,633,595,3267,9307 WisdomTree AT1 CoCo Bond UCITS ETF – USD26 / 01 / 2021IE00Bged / USD026 / 01 / 2021IE00BZ09XVGS1W5251IE00BZ09XVGS1W5251 2021IE00BFNNN236279036EUR28,719,682.73102.9247WisdomTree AT1 CoCo bond UCITS ETF – GBP Hedged26 / 01 / 2021IE00BFNNN45934640GBP3,611,711.36104.2642WisdomTree AT1 CoCo bond ETF funds – USD Acc26 / 01 / 2021IE00BZ0XVG6942463USD5,102,559.29120.1648WisdomTree AT1 CoCo bond ETF funds – USD Hedged26 / 01 / 2021IE00BFNNN01217006USD1, 861,618.86109.4684WisdomTree battery Solutions OPCVM ETF – USD Acc26 / 01 / 2021IE00BKLF1R755933534USD293,874,523.6549.5277 WisdomTree cloud Computing ETF OPCVM – USD Acc26 / 01 / ETF OPCVM 2021IE00BreeKLF1R755933534USD293,874,523.6549.5277 3428WisdomTree Emerging Markets Equity Income UCITS ETF26 / 01 / 2021IE00B QQ3Q0672583191USD38,610,200.6814.9467WisdomTree Emerging Markets Equity Income ETF UCITS Acc26 / 01 / 2021IE00BDF12W49190558USD4,049,119.2321.2487WisdomTree emerging markets small cap fund dividend ETF26 / 01 / ETF Commodity Enhanced 2021IE00BQZJBM261630000USD29,930,869.7518.3625WisdomTree UCITS – CHF Hedged Acc26 / 01 / 2021IE00BG88WL21185000CHF1,929,107.8610. 4276WisdomTree ETF Commodity Enhanced UCITS – EUR Hedged Acc26 / 01 / 2021IE00BG88WG771750000EUR17,035,938.579.7348WisdomTree Enhanced Commodity ETF funds – GBP Hedged Acc26 / 01 / 2021IE00BG88WH841200000GBP11,900,692.719.9172WisdomTree Commodity Enhanced UCITS ETF – USD26 / 01 / 2021IE00BZ1GHD37600000USD6,323,479.9910.5391WisdomTree Enhanced Commodity UCITS ETF – USD Acc26 / 01 / 2021IE00BYMLZY748050000USD88.317.348.3510.9711WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26 / 01 / 2021IE00BD49R912210439EUR11.666.376.6055.4383WieldTree EUR AggregateBITS 01 / 2021IE00BD49R912210439EUR11.666.376.6055.4383WieldTree EUR EUR AggregateBITS 01/2155611639 EURO 27639 ETFreeWisdomTreeDITS26610639 EURO Yield26639 ETF310639 EURO YieldWisdomTreeBITS102610639 EURO Aggregate Bond / Enhanced Yield7149.300 EUR EUR Government Bond Enhanced Yield UCITS ETF26 / 01 / 2021IE00BD49RJ1519908EUR1 127 702.9656.6457WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26 / 01 / 2021IE00BD49RK2040000EURT Yield Enhanced Yield EUR2 319 028.749RK2040000EURT2.319IE00BD49RK2040000EURT2.975 028.707GieldWield Enhanced Yield ETF – EUR Government Acc26 / 01 / 2021IE00BD49RK2040000EURT2 EUR7.975 028. Acc2 6/01/319 2021IE00BD49RK2040000EUR2 028.7257.9757WisdomTree EUR Government Bond Enhanced Yield ETF UCITS – EUR Acc26 / 01/319 2021IE00BD49RK2040000EUR2 028.7257.9757WisdomTree Acc26 ETF / 01 / 2021IE00BDF16007352386EUR4,790,767.8913.5952WisdomTree Europe Equity ETF UCITS – CHF Hedged Acc26 / 01 / 2021IE00BYQCZT117703CHF137, 778.2817.8863WisdomTree Europe Equity ETF funds – EUR Acc26 / 01 / 2021IE00BYQCZX56269545EUR4,915,286.3918.2355WisdomTree Europe Equity ETF funds – GBP Hedged26 / 01 /2021IE00BYQCZQ89131454GBP1,501,005.7511.4185WisdomTree Europe Equity UCITS ETF – USD Hedged26 / 01 / 2021IE00BVXBH1631135423USD21,544,759.9518.9751WisdomTree Europe Equity ETF OPCVM – USD Hedged Acc26 / 01 / 2021IE00BYQCZP722018673USD45,169,456.2822.3758 WisdomTree Europe Small Cap dividend OPCVM ETF26 / 01 / 2021IE00BQZJC5271595372EUR27,380,187.5617. 1623SagesseTree Europ e Small Cap Dividend ETF UCITS Acc26 / 01 / 2021IE00BDF16114277191EUR4,405,290.2915.8926WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR26 / 01 / 2021IE00BZ56SY76630208EUR11,203,628.711742.7777WisdomTree ET203,628.711742.7777WisdomTreeT203203,628.711742.7777WisdomTreeT203 EUR11,203,628.711742.7777WisdomTreeTree4 EUR11,203,628.711742 .77WisdomTree Dividend Growth UCITS ETF – USD26 / 01 / 2021IE00BZ56RN96308660USD8,710,076.0628.219 WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc26 / 01 / 2021IE00BZ56SW521750284USD53,645,148.6530.6494 Japan Equity Hedgehog USDTree Sessions / 2021IE00BYQCZJ13201551EUR3,368,311.8916.712WisdomTree Japan Equity UCITS ETF – GBP Hedged26 / 01 / 2021IE00BYQCZF7489539GBP960.919.4910.7319WisdomTree Japan Equity UCITS ETF – GBP Hedged26 / 01 / 2021IE00BYQCZF7489539GBP960.919.4910.7319WisdomTree Japan Equity UCITS ETF – GBP Hedged26 / 01 / 2021IE00BYQCZF7489539GBP960.9 19.4910.7319WisdomTree Japan Equity UCITS ETF – JPYQCZF7489539GBP960.919.4910.7319 / 01 / 2021IE00BVXC48541451738USD24,649,765 .7716.9795WisdomTree Japan Equity UCITS ETF – USD Hedged Acc26 / 01 / 2021IE00BYQCZD50400818USD7,809,431.0619.4837WisdomTree UK Equity Income fund ETF26 / 01 / 2021IE00BYPGTJ261800000GBP7,648,503.584. 2492WisdomTree American Equity Income UCITS ETF26 / 01 / 2021IE00BQZJBQ63804894USD15,439,114.0119.1815WisdomTree American Equity Income ETF UCITS – EUR Hedged Acc26 / 01 / 2021IE00BD6RZW238073EUR US136,352.3516.8516.8899 IncomeTDIS00186WisdomTreeGb 26/01 / 2021IE00BD6RZW238073EUR US136,352.3516.8516.88997 WisdomTreeGb 26746 WisdomTreeGreeZree 2146W238073EUR US136,352.3516RZW238073EUR US136,352.3516.8516.88996W238073EUR US136,352.3516.8516.88997HW238073EUR US136,352. Equity Income UCITS ETF – GBP Hedged Acc26 / 01 / 2021IE00BD6RZZ53379189GBP5,752.846.3115.1714 WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc26 / 01 / 2021IE00BD6RZZ53379189GBP US $ 752,846.3115,12612612BD6RZZ53379189GBP US $ 752,846.3115,125612612Wisdomree ET25612610612Wisdomree ET256125,12612605,105,126129GBP USD6RZZ53379189GBP5,752,846.3115,125612612Wisdomree ET256125,12611612BD6RZZ53379189GBP US5,752,846.3115,125612612Wisdomree ET256125,12612610WisdomTree ET256115,12612610 US $ ET256.3115,125612Wisdomree ET255,106129GBP5,752,846. Dividend G rowth UCITS ETF – USD Acc26 / 01 / 2021IE00BZ56RG202012843USD60,991,316.0230.3011WisdomTree USD Floating Rate Treasury Bond UCITS ETF5 USDIe2600 USD / 01/01/01/01/01 – USD Acc26 / 01 / 2021IE00BJJYYX67358822USD18.30 0.789.1451.0024
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