Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

19-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/01/2021	IE00BDVPNG13	5012541	USD	326,900,377.40	65.2165
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	19/01/2021	IE00BZ0XVF52	513029	USD	53,055,070.18	103.4153
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/01/2021	IE00BFNNN236	279036	EUR	28,718,443.82	102.9202
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/01/2021	IE00BFNNN459	34640	GBP	3,611,387.56	104.2548
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/01/2021	IE00BZ0XVG69	42463	USD	5,092,526.71	119.9286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/01/2021	IE00BFNNN012	17006	USD	1,861,238.90	109.446
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/01/2021	IE00BKLF1R75	5807534	USD	278,461,252.70	47.9483
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/01/2021	IE00BJGWQN72	10965000	USD	594,898,261.50	54.2543
WisdomTree Emerging Markets Equity Income UCITS ETF	19/01/2021	IE00BQQ3Q067	2583191	USD	39,542,725.61	15.3077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/01/2021	IE00BDF12W49	190558	USD	4,146,914.71	21.762
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/01/2021	IE00BQZJBM26	1630000	USD	30,235,810.48	18.5496
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/01/2021	IE00BG88WL21	160000	CHF	1,668,977.09	10.4311
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/01/2021	IE00BG88WG77	1575000	EUR	15,337,610.54	9.7382
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/01/2021	IE00BG88WH84	1175000	GBP	11,657,113.63	9.9209
WisdomTree Enhanced Commodity UCITS ETF - USD	19/01/2021	IE00BZ1GHD37	575000	USD	6,060,549.81	10.5401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/01/2021	IE00BYMLZY74	7750000	USD	85,033,691.61	10.9721
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/01/2021	IE00BD49R912	210439	EUR	11,683,189.89	55.5182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/01/2021	IE00BD49RB39	59498	EUR	3,380,178.52	56.8116
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/01/2021	IE00BD49RJ15	19908	EUR	1,129,976.52	56.7599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/01/2021	IE00BD49RK20	40000	EUR	2,323,704.12	58.0926
WisdomTree Europe Equity Income UCITS ETF	19/01/2021	IE00BQZJBX31	1732717	EUR	18,783,849.51	10.8407
WisdomTree Europe Equity Income UCITS ETF Acc	19/01/2021	IE00BDF16007	352386	EUR	4,837,169.76	13.7269
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/01/2021	IE00BYQCZT11	7703	CHF	137,171.99	17.8076
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/01/2021	IE00BYQCZX56	269545	EUR	4,893,602.31	18.155
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/01/2021	IE00BYQCZQ89	131454	GBP	1,494,455.62	11.3687
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/01/2021	IE00BVXBH163	1112015	USD	21,004,939.16	18.8891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/01/2021	IE00BYQCZP72	1968523	USD	43,846,710.66	22.2739
WisdomTree Europe Small Cap Dividend UCITS ETF	19/01/2021	IE00BQZJC527	1609262	EUR	28,138,778.94	17.4855
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/01/2021	IE00BDF16114	262191	EUR	4,245,383.34	16.1919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/01/2021	IE00BZ56SY76	630208	EUR	11,095,246.84	17.6057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/01/2021	IE00BZ56TQ67	679042	EUR	13,680,287.39	20.1465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/01/2021	IE00BZ56RN96	308660	USD	8,610,817.15	27.8974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/01/2021	IE00BZ56SW52	1750284	USD	53,033,815.14	30.3001
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/01/2021	IE00BYQCZL35	235650	CHF	4,613,697.48	19.5786
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/01/2021	IE00BYQCZJ13	201551	EUR	3,377,818.55	16.7591
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/01/2021	IE00BYQCZF74	89539	GBP	963,692.15	10.7628
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/01/2021	IE00BYQCZN58	189960	USD	4,232,644.76	22.2818
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/01/2021	IE00BVXC4854	1301738	USD	22,159,569.42	17.0231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/01/2021	IE00BYQCZD50	400818	USD	7,829,299.71	19.5333
WisdomTree UK Equity Income UCITS ETF	19/01/2021	IE00BYPGTJ26	1800000	GBP	7,610,643.79	4.2281
WisdomTree US Equity Income UCITS ETF	19/01/2021	IE00BQZJBQ63	804894	USD	15,409,623.16	19.1449
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/01/2021	IE00BD6RZW23	8073	EUR	136,121.79	16.8614
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/01/2021	IE00BD6RZZ53	379189	GBP	5,743,800.56	15.1476
WisdomTree US Equity Income UCITS ETF Acc	19/01/2021	IE00BD6RZT93	1455101	USD	29,721,656.14	20.4258
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/01/2021	IE00BZ56RD98	436031	USD	12,166,661.94	27.9032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/01/2021	IE00BZ56RG20	1947843	USD	58,587,173.19	30.078
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/01/2021	IE00BJFN5P63	26000	USD	1,304,055.05	50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/01/2021	IE00BJJYYX67	353822	USD	18,045,477.48	51.0016