Wt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Buy HEDJ Shares
Add HEDJ to Watchlist
Add HEDJ to Alert

Share Price Information for Wt Eur Eq Usd H (HEDJ)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 26.80

Bid: 26.81

Ask: 26.885

Change: 0.3175 (1.20%)

Spread: 0.075 (0.28%)

Open: 26.80

High: 26.80

Low: 26.80

Prev. Close: 26.53

Last checked at -

Net Asset Value(s)

3 Aug 2020 15:00

Net Asset Value(s)

Umbrella_Name	Fund_Name	Fund_Class	Valuation_Date	BASECurrency	QUOTCurrency	NAV_per_unit	Previous_NAV_per_unit	Change_in_NAV_per_unit	Change_Percent_in_NAV_per_unit	Client_Offer_Price	Client_Offer_Percentage	Income_Aktien	Total_NAV_per_Class_Base_Ccy	Total_Net_Assets_per_Class_MIL	Units_In_Issue	DIV_Flag	Cutas	FT	ISIN	BloombergTicker	VN	FMSedols	ISESedols	EuroClearCedel	Bundesamt	Sicovam	WM_ID925	WKN	Aktiengewinn (KStG)	clio_fund_id	Distribution_rate_per_share	Accum_Deemed_Distrib	Cap_Per_Unit	Inc_Per_Unit	Fund_Title	IFAST_account_number	IFAST_account_class	Income_Zwish	Unrounded_Quotations_NAV	Unrounded_Base_NAV	Exchange_Rate	ExpenseRatio	DividendtoMonthMethod	FundType	AccrualDate	MillRate	DailyDividend	DividendMonthtodate	DayYield1	DayYield7	DayYield30	MCH_account_number	MCH_account_class	Income_IG	Total_NAV_Per_Fund	Total_NAV_per_Class_Quot_Ccy	Nav per share in EUR	Total_NAV_per_Class_EUR	Nav per share in GBP	Total_NAV_per_Class_GBP	Nav per share in CHF	Total_NAV_per_Class_CHF	Nav per share in JPY	Total_NAV_per_Class_JPY	Nav per share in USD	Total_NAV_per_Class_USD	EndofRow
WisdomTree Issuer ICAV	WisdomTree Artificial Intelligence UCITS ETF - USD Acc	WTAI	44043	USD	USD	40.3849	40.5948	-0.2099	-0.52				114733420.7	114.73	2841000		WIRE2		IE00BDVPNG13						DE000A2N7NJ6			A2N7NJ							WisdomTree Artificial Intelligence UCITS ETF	WIRE	UA		40.384872	40.384872	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRE	2		114733420.7	114733420.7	34.152113	97026152.9	30.769436	87415966.86	36.738118	104372992.8	4269.892306	12130763967	40.384872	114733420.7	EndofRow
WisdomTree Issuer ICAV	WisdomTree AT1 CoCo Bond UCITS ETF – USD	CCBO	44043	USD	USD	95.8506	95.8574	-0.0068	-0.01				44674133.11	44.67	466081		WIMD1		IE00BZ0XVF52						DE000A2JLJA3			A2JLJA							WisdomTree AT1 CoCo Bond UCITS ETF	WIMD	U		95.850578	95.850578	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMD	1		74350010.89	44674133.11	81.057575	37779395.44	73.029035	34037445.38	87.195271	40640058.91	10134.28111	4723395860	95.850578	44674133.11	EndofRow
WisdomTree Issuer ICAV	WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	COBO	44043	USD	EUR	96.8839	97.0151	-0.1312	-0.14				24681468.27	24.68	215436		WIMD4		IE00BFNNN236						DE000A2JRN56			A2JRN5							WisdomTree AT1 CoCo Bond UCITS ETF	WIMD	EH		96.883894	114.565199	0.845666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMD	4		74350010.89	20872278.54	96.883894	20872278.54	87.287798	18804934.08	104.219962	22452731.69	12112.97789	2609571511	114.565199	24681468.27	EndofRow
WisdomTree Issuer ICAV	WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	COGO	44043	USD	GBP	98.0308	98.167	-0.1362	-0.14				2385455.12	2.38	18540		WIMD5		IE00BFNNN459																WisdomTree AT1 CoCo Bond UCITS ETF	WIMD	GH		98.030754	128.665325	0.761905	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMD	5		74350010.89	1817490.18	108.807891	2017298.29	98.030754	1817490.18	117.046846	2170048.52	13603.78414	252214157.4	128.665325	2385455.12	EndofRow
WisdomTree Issuer ICAV	WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	COCB	44043	USD	USD	108.2855	108.2932	-0.0077	-0.01				1890990.21	1.89	17463		WIMD2		IE00BZ0XVG69																WisdomTree AT1 CoCo Bond UCITS ETF	WIMD	UA		108.28553	108.28553	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMD	2		74350010.89	1890990.21	91.573391	1599146.13	82.503287	1440754.9	98.507347	1720233.79	11449.02852	199934385	108.28553	1890990.21	EndofRow
WisdomTree Issuer ICAV	WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	CODO	44043	USD	USD	102.4785	102.6173	-0.1388	-0.14				717964.18	0.71	7006		WIMD3		IE00BFNNN012																WisdomTree AT1 CoCo Bond UCITS ETF	WIMD	UH		102.478473	102.478473	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMD	3		74350010.89	717964.18	86.66256	607157.9	78.078861	547020.5	93.224667	653132.01	10835.04841	75910349	102.478473	717964.18	EndofRow
WisdomTree Issuer ICAV	WisdomTree Battery Solutions UCITS ETF - USD Acc	VOLT	44043	USD	USD	26.4974	26.696	-0.1986	-0.74				11328555.03	11.32	427534		WIME1		IE00BKLF1R75						DE000A2PUQR0										WisdomTree Battery Solutions UCITS ETF	WIME	UA		26.497437	26.497437	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIME	1		11328555.03	11328555.03	22.407982	9580173.82	20.18853	8631282.72	24.104718	10305586.52	2801.573876	1197768064	26.497437	11328555.03	EndofRow
WisdomTree Issuer ICAV	WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	PUTW	44043	USD	USD	47.8813	47.6769	0.2044	0.43				957625.86	0.95	20000		WIS61		IE00BD49R243						DE000A2JEFE8			A2JEFE							WisdomTree CBOE S&P 500 PutWrite UCITS ETF	WIS6	UA		47.881293	47.881293	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIS6	1		957625.86	957625.86	40.491582	809831.63	36.480997	729619.93	43.557612	871152.25	5062.488859	101249777.2	47.881293	957625.86	EndofRow
WisdomTree Issuer ICAV	WisdomTree Cloud Computing UCITS ETF - USD Acc	WCLD	44043	USD	USD	41.2415	40.8007	0.4408	1.08				216517918.7	216.51	5250000		WITX2		IE00BJGWQN72						DE000A2PQ364			A2PQ36							WisdomTree Cloud Computing UCITS ETF	WITX	UA		41.241508	41.241508	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WITX	2		216517918.7	216517918.7	34.876541	183101842.2	31.422111	164966084.8	37.5174	196966350.7	4360.464425	22892438408	41.241508	216517918.7	EndofRow
WisdomTree Issuer ICAV	WisdomTree Emerging Asia Equity Income UCITS ETF	DEMA	44043	USD	USD	9.7404	9.7517	-0.0113	-0.12				9253384.25	9.25	950000		WISJ1		IE00BYPGT035						DE000A140SG3			A140SG							WisdomTree Emerging Asia Equity Income UCITS ETF	WISJ	U		9.740404	9.740404	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISJ	1		9253384.25	9253384.25	8.237128	7825272.44	7.421263	7050199.73	8.860846	8417803.66	1029.852864	978360268.4	9.740404	9253384.25	EndofRow
WisdomTree Issuer ICAV	WisdomTree Emerging Markets Equity Income UCITS ETF	DEM	44043	USD	USD	13.3027	13.3415	-0.0388	-0.29				32700567.3	32.7	2458191		WISD1		IE00BQQ3Q067						DE000A14NDZ0			A14NDZ							WisdomTree Emerging Markets Equity Income UCITS ETF	WISD	0		13.302696	13.302696	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISD	1		36207051.78	32700567.3	11.249638	27653757.94	10.135391	24914725.73	12.101463	29747706.09	1406.493979	3457430810	13.302696	32700567.3	EndofRow
WisdomTree Issuer ICAV	WisdomTree Emerging Markets Equity Income UCITS ETF Acc	DEMR	44043	USD	USD	18.4011	18.4549	-0.0538	-0.29				3506484.48	3.5	190558		WISD2		IE00BDF12W49						DE000A2ARXF9			A2ARXF							WisdomTree Emerging Markets Equity Income UCITS ETF	WISD	AC		18.40114	18.40114	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISD	2		36207051.78	3506484.48	15.561218	2965314.7	14.019921	2671608.06	16.739517	3189848.93	1945.552436	370740585.8	18.40114	3506484.48	EndofRow
WisdomTree Issuer ICAV	WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	DGSE	44043	USD	USD	15.5645	15.5439	0.0206	0.13				25370170.86	25.37	1630000		WISE1		IE00BQZJBM26						DE000A14ND04			A14ND0							WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	WISE	0		15.564522	15.564522	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISE	1		25370170.86	25370170.86	13.162387	21454690.91	11.858687	19329660.03	14.159046	23079244.44	1645.63683	2682388032	15.564522	25370170.86	EndofRow
WisdomTree Issuer ICAV	WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	COMS	44043	USD	CHF	9.2755	9.2117	0.0638	0.69				254905.28	0.25	25000		WISX6		IE00BG88WL21																WisdomTree Enhanced Commodity UCITS ETF	WISX	CC		9.275493	10.196211	0.9097	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISX	6		121355846	231887.33	8.622589	215564.73	7.768544	194213.61	9.275493	231887.33	1078.045336	26951133.92	10.196211	254905.28	EndofRow
WisdomTree Issuer ICAV	WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	WCOE	44043	USD	EUR	8.6398	8.581	0.0588	0.69				15324784.22	15.32	1500000		WISX5		IE00BG88WG77						DE000A2JRN64			A2JRN6							WisdomTree Enhanced Commodity UCITS ETF	WISX	EC		8.639766	10.216523	0.845666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISX	5		121355846	12959648.97	8.639766	12959648.97	7.78402	11676029.72	9.293971	13940956.21	1080.192923	1620289356	10.216523	15324784.22	EndofRow
WisdomTree Issuer ICAV	WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	WCOM	44043	USD	GBP	8.7934	8.7359	0.0575	0.66				2019738.42	2.01	175000		WISX4		IE00BG88WH84																WisdomTree Enhanced Commodity UCITS ETF	WISX	GC		8.793422	11.541362	0.761905	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISX	4		121355846	1538848.8	9.760137	1708024.11	8.793421	1538848.8	10.499177	1837356.04	1220.268144	213546932.6	11.541362	2019738.42	EndofRow
WisdomTree Issuer ICAV	WisdomTree Enhanced Commodity UCITS ETF - USD	WCOG	44043	USD	USD	9.3175	9.2494	0.0681	0.74				9550422.92	9.55	1025000		WISX2		IE00BZ1GHD37																WisdomTree Enhanced Commodity UCITS ETF	WISX	UD		9.317486	9.317486	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISX	2		121355846	9550422.92	7.879481	8076467.95	7.099039	7276514.97	8.476117	8688019.73	985.137746	1009766165	9.317486	9550422.92	EndofRow
WisdomTree Issuer ICAV	WisdomTree Enhanced Commodity UCITS ETF - USD Acc	WCOA	44043	USD	USD	9.6622	9.5916	0.0706	0.74				94205995.16	94.2	9750000		WISX3		IE00BYMLZY74						DE000A2AE1R9			A2AE1R							WisdomTree Enhanced Commodity UCITS ETF	WISX	UA		9.662153	9.662153	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISX	3		121355846	94205995.16	8.170954	79666807.09	7.361643	71776018.73	8.789661	85699193.83	1021.579386	9960399376	9.662153	94205995.16	EndofRow
WisdomTree Issuer ICAV	WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	YLD	44043	EUR	EUR	54.417	54.4869	-0.0699	-0.13				3288960.47	3.28	60440		WIMA1		IE00BD49R912						DE000A2JLJC9			A2JLJC							WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF	WIMA	E		54.41695	54.41695	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMA	1		5754044.82	3288960.47	54.41695	3288960.47	49.027094	2963197.56	58.537412	3538001.22	6803.518574	411204664.1	64.34804	3889195.58	EndofRow
WisdomTree Issuer ICAV	WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	EYLD	44043	EUR	EUR	55.5212	55.5926	-0.0714	-0.13				2465084.35	2.46	44399		WIMA2		IE00BD49RB39						DE000A2JLJD7			A2JLJD							WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF	WIMA	EA		55.521168	55.521168	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMA	2		5754044.82	2465084.35	55.521168	2465084.35	50.021942	2220924.21	59.725242	2651741.04	6941.574229	308198955.7	65.653778	2914962.11	EndofRow
WisdomTree Issuer ICAV	WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	GOVE	44043	EUR	EUR	55.7159	55.8187	-0.1028	-0.18				1109191.2	1.1	19908		WIMB1		IE00BD49RJ15						DE000A2JLJE5			A2JLJE							WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	WIMB	E		55.715853	55.715853	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMB	1		3380532.35	1109191.2	55.715853	1109191.2	50.197344	999328.72	59.934669	1193179.38	6965.914862	138677432.9	65.883993	1311618.53	EndofRow
WisdomTree Issuer ICAV	WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	WGOV	44043	EUR	EUR	56.7835	56.8883	-0.1048	-0.18				2271341.15	2.27	40000		WIMB2		IE00BD49RK20						DE000A2JLJF2			A2JLJF							WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	WIMB	EA		56.783529	56.783529	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIMB	2		3380532.35	2271341.15	56.783529	2271341.15	51.159269	2046370.76	61.083189	2443327.56	7099.401827	283976071.8	67.14652	2685860.79	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity Income UCITS ETF	EEI	44043	EUR	EUR	9.6664	9.7699	-0.1035	-1.06				23274071.3	23.27	2407717		WISH1		IE00BQZJBX31						DE000A14ND38			A14ND3							WisdomTree Europe Equity Income UCITS ETF	WISH	0		9.666448	9.666448	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISH	1		28833879.59	23274071.3	9.666448	23274071.3	8.709012	20968835.56	10.398393	25036388.68	1208.55466	2909857616	11.430574	27521588.07	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity Income UCITS ETF Acc	EEIA	44043	EUR	EUR	12.0242	12.1528	-0.1286	-1.06				5559808.29	5.55	462386		WISH2		IE00BDF16007																WisdomTree Europe Equity Income UCITS ETF	WISH	AC		12.024171	12.024171	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISH	2		28833879.59	5559808.29	12.024171	5559808.29	10.833208	5009123.86	12.934644	5980798.1	1503.330685	695119057	14.218582	6574473.01	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	HEDD	44043	USD	CHF	15.5691	15.7858	-0.2167	-1.37				131833.28	0.13	7703		WISU6		IE00BYQCZT11																WisdomTree Europe Equity UCITS ETF	WISU	CC		15.569094	17.114537	0.9097	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISU	6		93366378.25	119928.73	14.473182	111486.92	13.039651	100444.44	15.569094	119928.73	1809.519908	13938732.01	17.114537	131833.28	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity UCITS ETF - EUR Acc	HEDF	44043	USD	EUR	15.8829	16.1014	-0.2185	-1.36				5062458.88	5.06	269545		WISU8		IE00BYQCZX56						DE000A142K52			A142K5							WisdomTree Europe Equity UCITS ETF	WISU	EA		15.882874	18.781498	0.845666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISU	8		93366378.25	4281149.35	15.882874	4281149.35	14.309717	3857112.73	17.085529	4605318.85	1985.767685	535253750.9	18.781498	5062458.88	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity UCITS ETF - GBP Hedged	HEDP	44043	USD	GBP	9.9908	10.1273	-0.1365	-1.35				3690693.96	3.69	281454		WISU3		IE00BYQCZQ89																WisdomTree Europe Equity UCITS ETF	WISU	GH		9.990827	13.112956	0.761905	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISU	3		93366378.25	2811958.18	11.089181	3121094.4	9.990827	2811958.18	11.928856	3357424.3	1386.432769	390217053.1	13.112956	3690693.96	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity UCITS ETF - USD Hedged	HEDJ	44043	USD	USD	16.5116	16.7508	-0.2392	-1.43				21671923.09	21.67	1312527		WISU1		IE00BVXBH163						DE000A14SLJ6			A14SLJ							WisdomTree Europe Equity UCITS ETF	WISU	UH		16.511602	16.511602	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISU	1		93366378.25	21671923.09	13.9633	18327208.51	12.580272	16511946.56	15.020604	19714948.44	1745.771593	2291372315	16.511602	21671923.09	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	HEDK	44043	USD	USD	19.3611	19.6407	-0.2796	-1.42				62809469.04	62.8	3244109		WISU2		IE00BYQCZP72																WisdomTree Europe Equity UCITS ETF	WISU	UC		19.361085	19.361085	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISU	2		93366378.25	62809469.04	16.373011	53115832.44	14.751307	47854848.5	17.612779	57137774.01	2047.047416	6640844833	19.361085	62809469.04	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Small Cap Dividend UCITS ETF	DFE	44043	EUR	EUR	13.9771	13.9534	0.0237	0.17				25637739.51	25.63	1834262		WISI1		IE00BQZJC527						DE000A14ND46			A14ND4							WisdomTree Europe Small Cap Dividend UCITS ETF	WISI	0		13.977141	13.977141	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISI	1		29983318.78	25637739.51	13.977141	25637739.51	12.592742	23098388.64	15.035493	27579034.33	1747.502174	3205376945	16.527968	30316625.61	EndofRow
WisdomTree Issuer ICAV	WisdomTree Europe Small Cap Dividend UCITS ETF Acc	DFEA	44043	EUR	EUR	12.8478	12.8259	0.0219	0.17				4345579.27	4.34	338236		WISI2		IE00BDF16114						DE000A2ARXE2			A2ARXE							WisdomTree Europe Small Cap Dividend UCITS ETF	WISI	AC		12.847773	12.847773	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISI	2		29983318.78	4345579.27	12.847773	4345579.27	11.575235	3915161.04	13.820609	4674627.41	1606.302122	543309194.6	15.192491	5138647.26	EndofRow
WisdomTree Issuer ICAV	WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	EGRW	44043	EUR	EUR	15.5074	15.5964	-0.089	-0.57				8207400.33	8.2	529258		WISY1		IE00BZ56SY76																WisdomTree Eurozone Quality Dividend Growth UCITS ETF	WISY	ED		15.507371	15.507371	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISY	1		20186703.45	8207400.33	15.507371	8207400.33	13.971407	7394478.85	16.681592	8828866.34	1938.820287	1026136169	18.337465	9705250.45	EndofRow
WisdomTree Issuer ICAV	WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	EGRA	44043	EUR	EUR	17.6423	17.7436	-0.1013	-0.57				11979303.12	11.97	679010		WISY2		IE00BZ56TQ67						DE000A2AHL91			A2AHL9							WisdomTree Eurozone Quality Dividend Growth UCITS ETF	WISY	EA		17.642307	17.642307	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISY	2		20186703.45	11979303.12	17.642307	11979303.12	15.894883	10792784.56	18.978186	12886378.37	2205.742206	1497721046	20.862027	14165525.3	EndofRow
WisdomTree Issuer ICAV	WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	DXGD	44043	GBP	CHF	16.6192	16.807	-0.1878	-1.12				638665.95	0.63	45884		WISO4		IE00BYQCZ914																WisdomTree Germany Equity UCITS ETF	WISO	CC		16.61919	13.919143	1.193980877	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISO	4		5300414.96	762554.93	15.449362	708878.51	13.919143	638665.95	16.619191	762554.93	1931.567644	88628048.76	18.268869	838248.8	EndofRow
WisdomTree Issuer ICAV	WisdomTree Germany Equity UCITS ETF - EUR Acc	DXGY	44043	GBP	EUR	14.8339	14.9996	-0.1657	-1.1				1097263.01	1.09	82102		WISO8		IE00BYQCZC44						DE000A142K45			A142K4							WisdomTree Germany Equity UCITS ETF	WISO	EA		14.83389	13.364632	1.109936278	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISO	8		5300414.96	1217892.02	14.83389	1217892.02	13.364632	1097263.01	15.957115	1310111.05	1854.617827	152267831.9	17.541074	1440157.25	EndofRow
WisdomTree Issuer ICAV	WisdomTree Germany Equity UCITS ETF - GBP Hedged	DXGP	44043	GBP	GBP	8.8856	8.9836	-0.098	-1.09				2560445.96	2.56	288156		WISO1		IE00BVXBGY20																WisdomTree Germany Equity UCITS ETF	WISO	GH		8.885624	8.885624	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISO	1		5300414.96	2560445.96	9.862476	2841931.86	8.885624	2560445.96	10.609265	3057123.51	1233.063258	355314588.8	11.662378	3360584.27	EndofRow
WisdomTree Issuer ICAV	WisdomTree Germany Equity UCITS ETF - USD Hedged	DXGE	44043	GBP	USD	16.6085	16.8042	-0.1957	-1.16				1004040.04	1	79345		WISO5		IE00BYQCZ682																WisdomTree Germany Equity UCITS ETF	WISO	UH		16.608509	12.654106	1.31249959	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISO	5		5300414.96	1317802.14	14.045251	1114420.47	12.654106	1004040.04	15.108761	1198804.61	1756.017717	139331225.7	16.608509	1317802.14	EndofRow
WisdomTree Issuer ICAV	WisdomTree Global Quality Dividend Growth UCITS ETF - USD	GGRW	44043	USD	USD	24.1404	24.1659	-0.0255	-0.11				3689598.77	3.68	152839		WIS31		IE00BZ56RN96																WisdomTree Global Quality Dividend Growth UCITS ETF	WIS3	UD		24.140427	24.140427	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIS3	1		40446320.99	3689598.77	20.414738	3120168.23	18.392712	2811123.75	21.960546	3356428	2552.367221	390101258.7	24.140427	3689598.77	EndofRow
WisdomTree Issuer ICAV	WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	GGRA	44043	USD	USD	26.0152	26.0426	-0.0274	-0.11				36756722.22	36.75	1412893		WIS32		IE00BZ56SW52						DE000A2AHL75			A2AHL7							WisdomTree Global Quality Dividend Growth UCITS ETF	WIS3	UA		26.01522	26.01522	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIS3	2		40446320.99	36756722.22	22.000187	31083910.25	19.821126	28005130.44	23.666046	33437590.22	2750.589075	3886288048	26.01522	36756722.22	EndofRow
WisdomTree Issuer ICAV	WisdomTree India Quality UCITS ETF - USD	EPIQ	44043	USD	USD	16.8497	16.7534	0.0963	0.57				3446584.39	3.44	204549		WIS51		IE00BDGSNK96						DE000A2DJWH8			A2DJWH							WisdomTree India Quality UCITS ETF	WIS5	UD		16.849676	16.849676	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIS5	1		6786347.09	3446584.39	14.249198	2914659.23	12.837852	2625969.88	15.32815	3135357.82	1781.516155	364407349.6	16.849676	3446584.39	EndofRow
WisdomTree Issuer ICAV	WisdomTree India Quality UCITS ETF - USD Acc	EPIE	44043	USD	USD	17.1318	17.034	0.0978	0.57				3339762.7	3.33	194945		WIS52		IE00BDGSNL04						DE000A2DJWJ4			A2DJWJ							WisdomTree India Quality UCITS ETF	WIS5	UA		17.13182	17.13182	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIS5	2		6786347.09	3339762.7	14.487798	2824323.76	13.052819	2544581.9	15.584817	3038182.13	1811.347239	353113092.8	17.13182	3339762.7	EndofRow
WisdomTree Issuer ICAV	WisdomTree ISEQ 20 UCITS ETF	ISEQ	44043	EUR	EUR	12.9457	13.0323	-0.0866	-0.66				14240244.23	14.24	1100000		WISQ1		IE00BVFB1H83																WisdomTree ISEQ 20 UCITS ETF	WISQ	0		12.945677	12.945677	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISQ	1	-	14240244.23	14240244.23	12.945677	14240244.23	11.663442	12829785.38	13.925926	15318518.4	1618.54264	1780396845	15.308262	16839088.04	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	DXJD	44043	USD	CHF	15.3315	15.8522	-0.5207	-3.28				1443490.8	1.44	85650		WISR6		IE00BYQCZL35																WisdomTree Japan Equity UCITS ETF	WISR	CC		15.331507	16.853366	0.9097	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	6		43993686.58	1313143.58	14.252319	1220711.09	12.840664	1099802.86	15.331507	1313143.58	1781.906299	152620274.7	16.853366	1443490.8	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	DXJF	44043	USD	EUR	13.1258	13.566	-0.4402	-3.24				3128335.64	3.12	201551		WISR8		IE00BYQCZJ13						DE000A142K60			A142K6							WisdomTree Japan Equity UCITS ETF	WISR	EC		13.125845	15.52131	0.845666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	8		43993686.58	2645527.09	13.125844	2645527.09	11.825764	2383494.57	14.119736	2845846.93	1641.068025	330758910.9	15.52131	3128335.64	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - GBP Hedged	DXJP	44043	USD	GBP	8.4832	8.764	-0.2808	-3.2				996950.44	0.99	89539		WISR3		IE00BYQCZF74																WisdomTree Japan Equity UCITS ETF	WISR	GH		8.483248	11.134259	0.761905	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	3		43993686.58	759581.52	9.415864	843087.09	8.483248	759581.52	10.128835	906925.82	1177.225146	105407564.8	11.134259	996950.44	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - JPY Acc	DXJZ	44043	USD	USD	17.0617	17.7727	-0.711	-4				2729190.79	2.72	159960		WISRD		IE00BYQCZN58						DE000A142K78			A142K7							WisdomTree Japan Equity UCITS ETF	WISR	JA		17.061708	17.061708	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	D		43993686.58	2729190.79	14.428506	2307983.86	12.999401	2079384.11	15.521036	2482744.86	1803.934298	288557328	17.061708	2729190.79	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - USD Hedged	DXJ	44043	USD	USD	13.3518	13.8231	-0.4713	-3.41				21033477.89	21.03	1575327		WISR1		IE00BVXC4854						DE000A14SLH0			A14SLH							WisdomTree Japan Equity UCITS ETF	WISR	UH		13.351817	13.351817	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	1		43993686.58	21033477.89	11.291178	17787297.11	10.172816	16025511.97	12.146148	19134154.84	1411.687542	2223869507	13.351817	21033477.89	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	DXJA	44043	USD	USD	15.1969	15.7344	-0.5375	-3.42				14662241.02	14.66	964821		WISR2		IE00BYQCZD50																WisdomTree Japan Equity UCITS ETF	WISR	UC		15.196851	15.196851	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISR	2		43993686.58	14662241.02	12.85146	12399358.71	11.578557	11171234.74	13.824575	13338240.66	1606.762977	1550238666	15.196851	14662241.02	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan SmallCap Dividend UCITS ETF - USD	DFJ	44043	USD	USD	41.4742	43.1852	-1.711	-3.96				829483.62	0.82	20000		WIRB1		IE00BFXYK923																WisdomTree Japan SmallCap Dividend UCITS ETF	WIRB	U		41.474181	41.474181	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRB	1	-	1689837.84	829483.62	35.073305	701466.09	31.599386	631987.72	37.729062	754581.25	4385.06494	87701298.81	41.474181	829483.62	EndofRow
WisdomTree Issuer ICAV	WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	DFJA	44043	USD	USD	43.0177	44.7924	-1.7747	-3.96				860354.22	0.86	20000		WIRB2		IE00BFXYKD63																WisdomTree Japan SmallCap Dividend UCITS ETF	WIRB	UA		43.017711	43.017711	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRB	2	-	1689837.84	860354.22	36.378616	727572.31	32.775409	655508.18	39.133212	782664.23	4548.262359	90965247.19	43.017711	860354.22	EndofRow
WisdomTree Issuer ICAV	WisdomTree UK Equity Income UCITS ETF	WUKD	44043	GBP	GBP	3.8679	3.923	-0.0551	-1.4				8122582.63	8.12	2100000		WISV1		IE00BYPGTJ26																WisdomTree UK Equity Income UCITS ETF	WISV	G		3.867896	3.867896	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISV	1		8122582.63	8122582.63	4.293118	9015549.13	3.867896	8122582.63	4.618194	9698208.33	536.750198	1127175559	5.076612	10660886.37	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Equity Income UCITS ETF	DHS	44043	USD	USD	17.1245	17.1953	-0.0708	-0.41				25609921.99	25.6	1495513		WISF1		IE00BQZJBQ63						DE000A14ND12			A14ND1							WisdomTree US Equity Income UCITS ETF	WISF	0		17.124506	17.124506	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISF	1		52570746.86	25609921.99	14.481612	21657440.29	13.047247	19512327.61	15.578163	23297346.04	1810.57393	2707736918	17.124506	25609921.99	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	DHSF	44043	USD	EUR	14.9336	14.9941	-0.0605	-0.4				142561.41	0.14	8073		WISF4		IE00BD6RZW23						DE000A2AS9T2			A2AS9T							WisdomTree US Equity Income UCITS ETF	WISF	EC		14.933648	17.659038	0.845666	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISF	4		52570746.86	120559.34	14.933648	120559.34	13.454509	108618.25	16.064427	129688.11	1867.089995	15073017.13	17.659038	142561.41	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	DHSG	44043	USD	GBP	13.3976	13.4537	-0.0561	-0.42				513268.44	0.51	29189		WISF3		IE00BD6RZZ53																WisdomTree US Equity Income UCITS ETF	WISF	GC		13.397574	17.584311	0.761905	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISF	3		52570746.86	391061.79	14.870454	434053.67	13.397574	391061.79	15.996448	466920.3	1859.18911	54267869.48	17.584311	513268.44	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Equity Income UCITS ETF Acc	DHSA	44043	USD	USD	17.94	18.0142	-0.0742	-0.41				26304995.02	26.3	1466277		WISF2		IE00BD6RZT93						DE000A2ARXG7			A2ARXG							WisdomTree US Equity Income UCITS ETF	WISF	AC		17.93999	17.93999	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISF	2		52570746.86	26304995.02	15.17124	22245239.91	13.668568	20041907.23	16.320009	23929653.98	1896.795049	2781226986	17.93999	26304995.02	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Multifactor UCITS ETF – USD	USMF	44043	USD	USD	53.0125	52.78	0.2325	0.44				530124.63	0.53	10000		WIRD1		IE00BD8ZCY59																WisdomTree US Multifactor UCITS ETF	WIRD	U		53.012463	53.012463	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRD	1	-	2165902.75	530124.63	44.830838	448308.38	40.390461	403904.61	48.225438	482254.38	5605.007436	56050074.36	53.012463	530124.63	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Multifactor UCITS ETF – USD Acc	FCTR	44043	USD	USD	54.5259	54.2868	0.2391	0.44				1635778.12	1.63	30000		WIRD2		IE00BD8ZD313																WisdomTree US Multifactor UCITS ETF	WIRD	UA		54.525937	54.525937	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRD	2	-	2165902.75	1635778.12	46.110731	1383321.94	41.543584	1246307.53	49.602245	1488067.36	5765.027034	172950812.1	54.525937	1635778.12	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Quality Dividend Growth UCITS ETF - USD	DGRW	44043	USD	USD	24.3419	24.2616	0.0803	0.33				3490583.74	3.49	143398		WISZ1		IE00BZ56RD98																WisdomTree US Quality Dividend Growth UCITS ETF	WISZ	UD		24.341928	24.341928	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISZ	1		53713174.71	3490583.74	20.585141	2951867.99	18.546237	2659493.2	22.143852	3175384.03	2573.67192	369059400.6	24.341928	3490583.74	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	DGRA	44043	USD	USD	26.0219	25.936	0.0859	0.33				50222590.97	50.22	1930012		WISZ2		IE00BZ56RG20						DE000A2AGPX1			A2AGPX							WisdomTree US Quality Dividend Growth UCITS ETF	WISZ	UA		26.021906	26.021906	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISZ	2		53713174.71	50222590.97	22.005841	42471537.61	19.82622	38264843.17	23.672128	45687491.02	2751.295985	5310034281	26.021906	50222590.97	EndofRow
WisdomTree Issuer ICAV	WisdomTree US Small Cap Dividend UCITS ETF	DESE	44043	USD	USD	14.9488	15.0292	-0.0804	-0.53				7698650.13	7.69	515000		WISG1		IE00BQZJBT94						DE000A14ND20			A14ND2							WisdomTree US Small Cap Dividend UCITS ETF	WISG	0		14.948835	14.948835	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WISG	1		7698650.13	7698650.13	12.641721	6510486.66	11.389592	5865640.03	13.598955	7003462.03	1580.540246	813978238	14.948835	7698650.13	EndofRow
WisdomTree Issuer ICAV	WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	USFR	44043	USD	USD	50.1554	50.1458	0.0096	0.02				1304041.4	1.3	26000		WIRG1		IE00BJFN5P63																WisdomTree USD Floating Rate Treasury Bond UCITS ETF	WIRG	U		50.155438	50.155438	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRG	1	-	17819291.33	1304041.4	42.414749	1102783.47	38.213679	993555.66	45.626402	1186286.46	5302.934198	137876290.4	50.155438	1304041.4	EndofRow
WisdomTree Issuer ICAV	WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	TFRN	44043	USD	USD	51.001	50.9912	0.0098	0.02				16515249.93	16.51	323822		WIRG2		IE00BJJYYX67																WisdomTree USD Floating Rate Treasury Bond UCITS ETF	WIRG	UA		51.001013	51.001013	1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	WIRG	2	-	17819291.33	16515249.93	43.129823	13966385.34	38.857927	12583051.5	46.395622	15023922.87	5392.336838	1746157289	51.001013	16515249.93	EndofRow

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/07/2020	IE00BDVPNG13	2841000	USD	114,733,420.66	40.3849
WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/07/2020	IE00BZ0XVF52	466081	USD	44,674,133.11	95.8506
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	31/07/2020	IE00BFNNN236	215436	EUR	20,872,278.54	96.8839
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	31/07/2020	IE00BFNNN459	18540	GBP	1,817,490.18	98.0308	`
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/07/2020	IE00BZ0XVG69	17463	USD	1,890,990.21	108.2855
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	31/07/2020	IE00BFNNN012	7006	USD	717,964.18	102.4785
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/07/2020	IE00BKLF1R75	427534	USD	11,328,555.03	26.4974
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	31/07/2020	IE00BD49R243	20000	USD	957,625.86	47.8813
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/07/2020	IE00BJGWQN72	5250000	USD	216,517,918.65	41.2415
WisdomTree Emerging Asia Equity Income UCITS ETF	31/07/2020	IE00BYPGT035	950000	USD	9,253,384.25	9.7404
WisdomTree Emerging Markets Equity Income UCITS ETF	31/07/2020	IE00BQQ3Q067	2458191	USD	32,700,567.30	13.3027
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/07/2020	IE00BDF12W49	190558	USD	3,506,484.48	18.4011
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/07/2020	IE00BQZJBM26	1630000	USD	25,370,170.86	15.5645
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	31/07/2020	IE00BG88WL21	25000	CHF	231,887.33	9.2755
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	31/07/2020	IE00BG88WG77	1500000	EUR	12,959,648.97	8.6398
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	31/07/2020	IE00BG88WH84	175000	GBP	1,538,848.80	8.7934
WisdomTree Enhanced Commodity UCITS ETF - USD	31/07/2020	IE00BZ1GHD37	1025000	USD	9,550,422.92	9.3175
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/07/2020	IE00BYMLZY74	9750000	USD	94,205,995.16	9.6622
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	31/07/2020	IE00BD49R912	60440	EUR	3,288,960.47	54.417
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	31/07/2020	IE00BD49RB39	44399	EUR	2,465,084.35	55.5212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	31/07/2020	IE00BD49RJ15	19908	EUR	1,109,191.20	55.7159
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	31/07/2020	IE00BD49RK20	40000	EUR	2,271,341.15	56.7835
WisdomTree Europe Equity Income UCITS ETF	31/07/2020	IE00BQZJBX31	2407717	EUR	23,274,071.30	9.6664
WisdomTree Europe Equity Income UCITS ETF Acc	31/07/2020	IE00BDF16007	462386	EUR	5,559,808.29	12.0242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/07/2020	IE00BYQCZT11	7703	CHF	119,928.73	15.5691
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/07/2020	IE00BYQCZX56	269545	EUR	4,281,149.35	15.8829
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/07/2020	IE00BYQCZQ89	281454	GBP	2,811,958.18	9.9908
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/07/2020	IE00BVXBH163	1312527	USD	21,671,923.09	16.5116
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/07/2020	IE00BYQCZP72	3244109	USD	62,809,469.04	19.3611
WisdomTree Europe Small Cap Dividend UCITS ETF	31/07/2020	IE00BQZJC527	1834262	EUR	25,637,739.51	13.9771
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/07/2020	IE00BDF16114	338236	EUR	4,345,579.27	12.8478
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/07/2020	IE00BZ56SY76	529258	EUR	8,207,400.33	15.5074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/07/2020	IE00BZ56TQ67	679010	EUR	11,979,303.12	17.6423
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	31/07/2020	IE00BYQCZ914	45884	CHF	762,554.93	16.6192
WisdomTree Germany Equity UCITS ETF - EUR Acc	31/07/2020	IE00BYQCZC44	82102	EUR	1,217,892.02	14.8339
WisdomTree Germany Equity UCITS ETF - GBP Hedged	31/07/2020	IE00BVXBGY20	288156	GBP	2,560,445.96	8.8856
WisdomTree Germany Equity UCITS ETF - USD Hedged	31/07/2020	IE00BYQCZ682	79345	USD	1,317,802.14	16.6085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/07/2020	IE00BZ56RN96	152839	USD	3,689,598.77	24.1404
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/07/2020	IE00BZ56SW52	1412893	USD	36,756,722.22	26.0152
WisdomTree India Quality UCITS ETF - USD	31/07/2020	IE00BDGSNK96	204549	USD	3,446,584.39	16.8497
WisdomTree India Quality UCITS ETF - USD Acc	31/07/2020	IE00BDGSNL04	194945	USD	3,339,762.70	17.1318		`
WisdomTree ISEQ 20 UCITS ETF	31/07/2020	IE00BVFB1H83	1100000	EUR	14,240,244.23	12.9457
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/07/2020	IE00BYQCZL35	85650	CHF	1,313,143.58	15.3315
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/07/2020	IE00BYQCZJ13	201551	EUR	2,645,527.09	13.1258
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/07/2020	IE00BYQCZF74	89539	GBP	759,581.52	8.4832
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/07/2020	IE00BYQCZN58	159960	USD	2,729,190.79	17.0617
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/07/2020	IE00BVXC4854	1575327	USD	21,033,477.89	13.3518
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/07/2020	IE00BYQCZD50	964821	USD	14,662,241.02	15.1969
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	31/07/2020	IE00BFXYK923	20000	USD	829,483.62	41.4742
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	31/07/2020	IE00BFXYKD63	20000	USD	860,354.22	43.0177
WisdomTree UK Equity Income UCITS ETF	31/07/2020	IE00BYPGTJ26	2100000	GBP	8,122,582.63	3.8679
WisdomTree US Equity Income UCITS ETF	31/07/2020	IE00BQZJBQ63	1495513	USD	25,609,921.99	17.1245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/07/2020	IE00BD6RZW23	8073	EUR	120,559.34	14.9336
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/07/2020	IE00BD6RZZ53	29189	GBP	391,061.79	13.3976
WisdomTree US Equity Income UCITS ETF Acc	31/07/2020	IE00BD6RZT93	1466277	USD	26,304,995.02	17.94
WisdomTree US Multifactor UCITS ETF – USD	31/07/2020	IE00BD8ZCY59	10000	USD	530,124.63	53.0125
WisdomTree US Multifactor UCITS ETF – USD Acc	31/07/2020	IE00BD8ZD313	30000	USD	1,635,778.12	54.5259
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/07/2020	IE00BZ56RD98	143398	USD	3,490,583.74	24.3419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/07/2020	IE00BZ56RG20	1930012	USD	50,222,590.97	26.0219
WisdomTree US Small Cap Dividend UCITS ETF	31/07/2020	IE00BQZJBT94	515000	USD	7,698,650.13	14.9488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/07/2020	IE00BJFN5P63	26000	USD	1,304,041.40	50.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/07/2020	IE00BJJYYX67	323822	USD	16,515,249.93	51.001

Date		Source	Headline
25th Mar 2024	10:45 am	GNW	Net Asset Value(s)
22nd Mar 2024	10:38 am	GNW	Net Asset Value(s)
21st Mar 2024	10:40 am	GNW	Net Asset Value(s)
20th Mar 2024	10:37 am	GNW	Net Asset Value(s)
19th Mar 2024	10:48 am	GNW	Net Asset Value(s)
18th Mar 2024	10:50 am	GNW	Net Asset Value(s)
15th Mar 2024	10:42 am	GNW	Net Asset Value(s)
14th Mar 2024	11:10 am	GNW	Net Asset Value(s)
13th Mar 2024	10:52 am	GNW	Net Asset Value(s)
12th Mar 2024	11:07 am	GNW	Net Asset Value(s)
11th Mar 2024	11:51 am	GNW	Net Asset Value(s)
8th Mar 2024	11:05 am	GNW	Net Asset Value(s)
7th Mar 2024	11:00 am	GNW	Net Asset Value(s)
6th Mar 2024	10:55 am	GNW	Net Asset Value(s)
5th Mar 2024	11:07 am	GNW	Net Asset Value(s)
4th Mar 2024	11:15 am	GNW	Net Asset Value(s)
1st Mar 2024	10:40 am	GNW	Net Asset Value(s)
29th Feb 2024	10:45 am	GNW	Net Asset Value(s)
28th Feb 2024	10:45 am	GNW	Net Asset Value(s)
27th Feb 2024	9:30 am	GNW	Net Asset Value(s)
26th Feb 2024	9:30 am	GNW	Net Asset Value(s)
23rd Feb 2024	10:56 am	GNW	Net Asset Value(s)
22nd Feb 2024	10:47 am	GNW	Net Asset Value(s)
21st Feb 2024	10:45 am	GNW	Net Asset Value(s)
20th Feb 2024	11:11 am	GNW	Net Asset Value(s)
19th Feb 2024	10:46 am	GNW	Net Asset Value(s)
16th Feb 2024	10:55 am	GNW	Net Asset Value(s)
15th Feb 2024	10:42 am	GNW	Net Asset Value(s)
14th Feb 2024	11:00 am	GNW	Net Asset Value(s)
13th Feb 2024	10:40 am	GNW	Net Asset Value(s)
12th Feb 2024	11:35 am	GNW	Net Asset Value(s)
9th Feb 2024	11:09 am	GNW	Net Asset Value(s)
8th Feb 2024	11:00 am	GNW	Net Asset Value(s)
7th Feb 2024	11:16 am	GNW	Net Asset Value(s)
6th Feb 2024	10:52 am	GNW	Net Asset Value(s)
5th Feb 2024	11:03 am	GNW	Net Asset Value(s)
2nd Feb 2024	11:06 am	GNW	Net Asset Value(s)
1st Feb 2024	11:32 am	GNW	Net Asset Value(s)
31st Jan 2024	10:46 am	GNW	Net Asset Value(s)
30th Jan 2024	10:42 am	GNW	Net Asset Value(s)
29th Jan 2024	10:45 am	GNW	Net Asset Value(s)
26th Jan 2024	11:00 am	GNW	Net Asset Value(s)
25th Jan 2024	10:50 am	GNW	Net Asset Value(s)
24th Jan 2024	11:05 am	GNW	Net Asset Value(s)
23rd Jan 2024	11:03 am	GNW	Net Asset Value(s)
22nd Jan 2024	10:50 am	GNW	Net Asset Value(s)
19th Jan 2024	11:22 am	GNW	Net Asset Value(s)
18th Jan 2024	10:42 am	GNW	Net Asset Value(s)
17th Jan 2024	11:05 am	GNW	Net Asset Value(s)
16th Jan 2024	10:42 am	GNW	Net Asset Value(s)

Latest Share Chat

Wt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

Login to your account

Quickpicks are a member only feature

Login to your account