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WisdomTree Issuer plc – Prix quotidiens des fonds 29-janvier-21 WisdomTree Artificial Intelligence UCITS ETF – USD Acc29 / 01 / 2021IE00BDVPNG136188541USD399,288,675.2064.5206WisdomTree AT1 CoCo Bond UCITS ETF – USD29 / 01/01/2021 / 2021USDIE00BZ0XVF5251.241 Hedged29 / 01 / 2021IE00BFNNN236279036EUR28,630,090.99102.6036WisdomTree AT1 CoCo OPCVM obligations ETF – GBP Hedged29 / 01 / 2021IE00BFNNN45934640GBP3,600,888.54103.9517WisdomTree AT1 CoCo Bond ETF OPCVM – USD Acc29 / 01 / 2021IE00BZ0XVG6942463USD5,084,434.33119.738WisdomTree AT1 CoCo Bond ETF OPCVM – USD Hedged29 / 01 / 2021IE00BFNNN01217006USD1,856,057.35109.1413WisdomTree batterie Solutions OPCVM ETF – USD Acc29 / 01 / 2021IE00BKLF1R757613534USD352,920,577.9846.3544WisdomTree cloud Computing ETF OPCVM – USD Acc29 / 01 / ETF OPCVM 2021IE00BJGWQN7211644000USD617,416,230.7853.0244WisdomTree Cybersécurité – USD Acc29 / 01 / 2021IE00BLPK357740000USD961,610.5024. 0403WisdomTree Emerging Markets Equity Income UCITS ETF29 / 01 / 2021IE00BQQ 3Q0672512109USD36,243,104.9714.4274WisdomTree Emerging Markets Equity Income ETF OPCVM Acc29 / 01 / 2021IE00BDF12W4990558USD1,857,348.5420.51WisdomTree marchés émergents à faible capitalisation Dividende OPCVM ETF29 / 01 / 2021IE00BQZJBM261630000USD29,048,499.5017.8212WisdomTree ETF Commodity Enhanced OPCVM – CHF Hedged Acc29 / 01 / 2021IE00BG88WL21185000CHF1,916,190.1810. 3578WisdomTree ETF Commodity Enhanced OPCVM – EUR Hedged Acc29 / 01 / 2021IE00BG88WG771750000EUR16,922,104.289.6698WisdomTree Enhanced Commodity ETF OPCVM – GBP Hedged Acc29 / 01 / 2021IE00BG88WH841200000GBP11,822,803.099.8523WisdomTree Commodity Enhanced OPCVM ETF – 29 USD / 01 / 2021IE00BZ1GHD37600000USD6,281,964.1310.4699WisdomTree Enhanced Commodity OPCVM ETF – USD Acc29 / 01 / 2021IE00BYMLZY749150000USD99,726,607.0010.8991WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29 / 01 / 2021IE00BD49R912210439EUR11.639.695.2455.3115WisdomTree EUR Aggregate Bond / 2021IE00BD49R912210439EUR11.639.695.2455.3115WisdomTree EUR Aggregate Bond / 2021.69.69.600 EUR Aggregate Bond Government Bond Enhanced Yield UCITS ETF29 / 01 / 2021IE00BD49RJ1519908EUR1 125175,6956,5188WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29 / 01 / 2021IE00BD49RK2040000EUR2 313 831,5657,8458WisdomTree EUR 231831,5657,829,05 Acc29 / 01 / 2021IE00BDF16007352386EUR4,663,985.0513.2354WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc29 / 01 / 2021IE00BYQCZT117703CHF134,209.3717.423WisdomTree Europe Equity UCITS ETF – EUR Acc29 / 01 / 2021IE00BYQCZT117703CHF134.209.3717.423WisdomTree Europe Equity UCITS ETF – EUR Acc29.700B / 01/01/01 / 2021IE00BYQCZT 2021IE00BYQCZQ89131454GBP1,462,685.8311.127WisdomTree Europe Equity OPCVM ETF – USD Hedged29 / 01 / 2021IE00BVXBH1631135423USD20,992,244.4618.4885WisdomTree Europe Equity OPCVM ETF – USD Hedged Acc29 / 01 / 2021IE00BYQCZP722018673USD44,009,464.9721.8012WisdomTree Europe Small Cap dividende OPCVM ETF29 / 01 / 2021IE00BQZJC5271595372EUR27,029,341.5116.9423WisdomTree Europe petite Cap Dividend UCITS ETF Acc29 / 01 / 2021IE00BDF16114277191EUR4,348,841.5115.689WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR29 / 01 / 2021IE00BZ56SY76630208EUR10,921,403.8517.3298WisdomTree Global Growth Dividend207.4298 EUR0921.403.8517.3298WisdomTree Global Growth Dividende207.400 EUR UCITS ETF – USD29 / 01 / 2021IE00BZ56RN96308660USD8,407,595.7027.239WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc29 / 01 / 2021IE00BZ56SW521875284USD55.480.345.7529.585WisdomTree Japan Equity UCITS ETF / CHF 20.99WisdomTree EUR Hedged Acc29 / 01 / 2021IE00BYQCZJ13201551EUR3 294 088,6416,3437WisdomTree Japan Equity UCITS ETF – GBP Hedged29 / 01 / 2021IE00BYQCZF7489539GBP940,038,0010,4986WisdomTree Japan Equity UCITS ETF – GBP Hedged29 / 01 / 2021IE00BYQCZF7489539GBP940,038.0010.4986WisdomTree Japan Equity UCITS ETF – GBP Hedged29 / 01 / 2021IE00BYQCZF7489539GBP940,038.0010.4986WisdomTree Japan Equity UCITS ETF – JPZ Hedged /2021IE00BVXC48541451738USD24,112,276.3216.60 92WisdomTree Japan Equity UCITS ETF – USD Hedged Acc29 / 01 / 2021IE00BYQCZD50400818USD 7,638,540.2619.0574WisdomTree UK Equity Income UCITS ETF29 / 01 / 2021IE00BYPGTJ261800000GBP7,471,472.114.1297WisdomTree ETF 2021IE00BYPGTJ261800000GBP7,471,472.114.1297 Hedged Acc29 / 01 / 2021IE00BD6RZW238073EUR132,118.3016.3655WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc29 / 01 / 2021IE00BD6RZZ53379189GBP5,576,697.0214.7069WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc29 / 01 / 2021IE00BD6RZZ53379189GBP5,576,697.0214.7069WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc29 / 01 / 2021IE00BD6RZZ53379189GBP5,576,697.0214.7069WisdomTree US Equity Income UCITS ETF203.800 USDWisdomTree 01 / 2021IE00BZ56RD98436031USD11,860,659.8527.2014WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc29 / 01 / 2021IE00BZ56RG202012843USD59.019.566.7929.3215WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 29/01 / 2021IE00BZ56RG202012843USD 59.019.566.7929.3215WisdomTree USD Floating Rate Treasury Bond UCITS ETF, USD 29/01 / 2021IE00BZ56RG202012843USD 59.019.566.7929.3215 WisdomTree USD Floating Rate Treasury Bond UCITS ETF, USD 29/01 / 2021IE00BZ56RG202012843USD 59.019.566.7929.3215 Acc29 / 01 / 2021IE00BJJYYX67358822USD18,301,622.305 1,0047
