WISDOMTREE INVESTMENTS INC.

Open:	-
Change:	-
Volume:	-

Low:	-
High:	-
High / Low range:	-

Type:	Stocks
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/01/2021	IE00BDVPNG13	4552541	USD	271,194,498.06	59.5699
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/01/2021	IE00BZ0XVF52	513029	USD	53,230,182.69	103.7567
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/01/2021	IE00BFNNN236	279036	EUR	28,709,585.08	102.8885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/01/2021	IE00BFNNN459	34640	GBP	3,609,655.07	104.2048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/01/2021	IE00BZ0XVG69	42463	USD	5,109,334.90	120.3244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/01/2021	IE00BFNNN012	17006	USD	1,860,138.41	109.3813
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/01/2021	IE00BKLF1R75	4457534	USD	203,755,215.96	45.7103
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/01/2021	IE00BJGWQN72	9615000	USD	502,998,843.84	52.314
WisdomTree Emerging Markets Equity Income UCITS ETF	05/01/2021	IE00BQQ3Q067	2583191	USD	38,224,939.73	14.7976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/01/2021	IE00BDF12W49	190558	USD	4,008,716.13	21.0367
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/01/2021	IE00BQZJBM26	1630000	USD	29,763,500.92	18.2598
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/01/2021	IE00BG88WL21	160000	CHF	1,675,931.30	10.4746
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/01/2021	IE00BG88WG77	1625000	EUR	15,888,103.96	9.7773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/01/2021	IE00BG88WH84	1175000	GBP	11,706,141.64	9.9627
WisdomTree Enhanced Commodity UCITS ETF - USD	05/01/2021	IE00BZ1GHD37	575000	USD	6,085,152.63	10.5829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/01/2021	IE00BYMLZY74	8575000	USD	94,467,717.18	11.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/01/2021	IE00BD49R912	210439	EUR	11,715,686.05	55.6726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/01/2021	IE00BD49RB39	59498	EUR	3,389,580.29	56.9697
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/01/2021	IE00BD49RJ15	19908	EUR	1,134,344.24	56.9793
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/01/2021	IE00BD49RK20	40000	EUR	2,332,686.05	58.3172
WisdomTree Europe Equity Income UCITS ETF	05/01/2021	IE00BQZJBX31	1732717	EUR	18,259,906.17	10.5383
WisdomTree Europe Equity Income UCITS ETF Acc	05/01/2021	IE00BDF16007	352386	EUR	4,702,245.24	13.344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/01/2021	IE00BYQCZT11	7703	CHF	134,887.92	17.5111
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/01/2021	IE00BYQCZX56	269545	EUR	4,811,240.44	17.8495
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2021	IE00BYQCZQ89	131454	GBP	1,469,158.63	11.1762
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2021	IE00BVXBH163	1112015	USD	20,649,913.49	18.5698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/01/2021	IE00BYQCZP72	2508523	USD	54,934,364.70	21.8991
WisdomTree Europe Small Cap Dividend UCITS ETF	05/01/2021	IE00BQZJC527	1609262	EUR	27,492,373.76	17.0838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/01/2021	IE00BDF16114	262191	EUR	4,147,858.21	15.82
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/01/2021	IE00BZ56SY76	658816	EUR	11,515,434.66	17.479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/01/2021	IE00BZ56TQ67	654042	EUR	13,081,768.95	20.0014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/01/2021	IE00BZ56RN96	183660	USD	5,062,937.52	27.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/01/2021	IE00BZ56SW52	1750284	USD	52,406,157.83	29.9415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/01/2021	IE00BYQCZL35	85650	CHF	1,600,526.82	18.6868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/01/2021	IE00BYQCZJ13	201551	EUR	3,223,109.07	15.9915
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2021	IE00BYQCZF74	89539	GBP	919,421.65	10.2684
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/01/2021	IE00BYQCZN58	189960	USD	4,082,397.67	21.4908
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2021	IE00BVXC4854	1169109	USD	18,989,316.52	16.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/01/2021	IE00BYQCZD50	385675	USD	7,188,786.83	18.6395
WisdomTree UK Equity Income UCITS ETF	05/01/2021	IE00BYPGTJ26	1800000	GBP	7,572,016.37	4.2067
WisdomTree US Equity Income UCITS ETF	05/01/2021	IE00BQZJBQ63	739894	USD	13,795,476.07	18.6452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/01/2021	IE00BD6RZW23	8073	EUR	132,587.19	16.4235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/01/2021	IE00BD6RZZ53	379189	GBP	5,593,923.89	14.7523
WisdomTree US Equity Income UCITS ETF Acc	05/01/2021	IE00BD6RZT93	1455101	USD	28,945,909.47	19.8927
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/01/2021	IE00BZ56RD98	436031	USD	11,921,606.56	27.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/01/2021	IE00BZ56RG20	1947843	USD	57,407,136.96	29.4722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/01/2021	IE00BJFN5P63	26000	USD	1,303,951.39	50.152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/01/2021	IE00BJJYYX67	353822	USD	18,044,042.89	50.9975

GlobeNewsWire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.