28 Aug 2020 10:26
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/08/2020 | IE00BDVPNG13 | 2991000 | USD | 129,653,595.07 | 43.3479 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/08/2020 | IE00BZ0XVF52 | 466081 | USD | 46,088,886.90 | 98.886 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,145,387.53 | 99.9629 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,492,449.74 | 101.1546 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,950,874.75 | 111.7148 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/08/2020 | IE00BFNNN012 | 7006 | USD | 741,187.09 | 105.7932 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/08/2020 | IE00BKLF1R75 | 547534 | USD | 15,802,178.88 | 28.8606 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/08/2020 | IE00BD49R243 | 20000 | USD | 978,783.75 | 48.9392 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/08/2020 | IE00BJGWQN72 | 5583000 | USD | 241,248,259.91 | 43.2112 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/08/2020 | IE00BYPGT035 | 725000 | USD | 7,183,473.41 | 9.9082 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,824,489.68 | 13.4812 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/08/2020 | IE00BDF12W49 | 190558 | USD | 3,553,532.08 | 18.648 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,012,874.68 | 15.9588 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,537,884.77 | 9.6118 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,664,629.39 | 8.9604 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,963,960.82 | 9.1199 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,911,148.26 | 9.6694 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/08/2020 | IE00BYMLZY74 | 11300000 | USD | 113,306,367.34 | 10.0271 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/08/2020 | IE00BD49R912 | 65541 | EUR | 3,553,671.65 | 54.2206 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,179,582.82 | 55.3208 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,102,501.45 | 55.3798 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,257,642.20 | 56.4411 |
| WisdomTree Europe Equity Income UCITS ETF | 27/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,347,832.19 | 10.0102 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/08/2020 | IE00BDF16007 | 462386 | EUR | 5,757,514.06 | 12.4517 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/08/2020 | IE00BYQCZT11 | 7703 | CHF | 125,560.80 | 16.3002 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,483,656.20 | 16.6342 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,212,749.11 | 10.4644 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/08/2020 | IE00BVXBH163 | 1289076 | USD | 22,297,602.86 | 17.2974 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/08/2020 | IE00BYQCZP72 | 3264109 | USD | 66,204,051.68 | 20.2824 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/08/2020 | IE00BQZJC527 | 1789262 | EUR | 26,326,968.22 | 14.7139 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/08/2020 | IE00BDF16114 | 262191 | EUR | 3,546,118.03 | 13.5249 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/08/2020 | IE00BZ56SY76 | 540635 | EUR | 8,811,713.55 | 16.2988 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/08/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,405,261.77 | 18.5427 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/08/2020 | IE00BYQCZ914 | 45884 | CHF | 812,651.12 | 17.711 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,298,399.90 | 15.8145 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/08/2020 | IE00BVXBGY20 | 178156 | GBP | 1,687,540.60 | 9.4723 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,405,327.49 | 17.7116 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,891,302.71 | 25.586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2020 | IE00BZ56SW52 | 1420780 | USD | 39,175,080.90 | 27.5729 |
| WisdomTree India Quality UCITS ETF - USD | 27/08/2020 | IE00BDGSNK96 | 54549 | USD | 985,686.69 | 18.0697 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,581,613.30 | 18.3724 |
| WisdomTree ISEQ 20 UCITS ETF | 27/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,372,937.27 | 13.9754 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,426,404.92 | 16.6539 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,874,764.49 | 14.2632 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/08/2020 | IE00BYQCZF74 | 89539 | GBP | 825,306.09 | 9.2173 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,947,279.49 | 18.4251 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,864,480.82 | 14.5141 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,938,629.45 | 16.5198 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/08/2020 | IE00BFXYK923 | 20000 | USD | 888,648.65 | 44.4324 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/08/2020 | IE00BFXYKD63 | 20000 | USD | 921,721.14 | 46.0861 |
| WisdomTree UK Equity Income UCITS ETF | 27/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,348,896.14 | 3.9757 |
| WisdomTree US Equity Income UCITS ETF | 27/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,067,462.54 | 17.4051 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/08/2020 | IE00BD6RZW23 | 8073 | EUR | 122,466.83 | 15.1699 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 397,356.78 | 13.6132 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,736,062.36 | 18.234 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/08/2020 | IE00BD8ZCY59 | 10000 | USD | 547,011.93 | 54.7012 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,687,886.57 | 56.2629 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/08/2020 | IE00BZ56RD98 | 923398 | USD | 23,896,457.86 | 25.8788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2020 | IE00BZ56RG20 | 1930012 | USD | 53,393,080.18 | 27.6646 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/08/2020 | IE00BQZJBT94 | 435000 | USD | 6,864,505.70 | 15.7805 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,053.73 | 50.1559 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,422.29 | 51.0015 |
Wt Eur Eq Usd H (HEDJ)