26 Mar 2020 10:58
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2020 | IE00BDVPNG13 | 2201000 | USD | 58,513,217.48 | 26.5848 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/03/2020 | IE00BZ0XVF52 | 441896 | USD | 34,483,241.28 | 78.0347 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/03/2020 | IE00BFNNN236 | 171436 | EUR | 14,025,987.14 | 81.8147 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,514,728.55 | 81.7006 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/03/2020 | IE00BZ0XVG69 | 7435 | USD | 636,471.65 | 85.6048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/03/2020 | IE00BFNNN012 | 7006 | USD | 605,576.46 | 86.4368 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/03/2020 | IE00BKLF1R75 | 40000 | USD | 760,580.80 | 19.0145 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/03/2020 | IE00BD49R243 | 15000 | USD | 602,776.19 | 40.1851 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/03/2020 | IE00BJGWQN72 | 790000 | USD | 18,210,674.05 | 23.0515 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/03/2020 | IE00BYPGT035 | 725000 | USD | 6,111,530.83 | 8.4297 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 29,182,808.44 | 11.4076 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2020 | IE00BDF12W49 | 472268 | USD | 7,342,329.98 | 15.547 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2020 | IE00BQZJBM26 | 1850000 | USD | 22,139,567.25 | 11.9673 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/03/2020 | IE00BG88WL21 | 25000 | CHF | 212,335.68 | 8.4934 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,466,967.78 | 7.9083 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/03/2020 | IE00BG88WH84 | 100000 | GBP | 799,798.82 | 7.998 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 9,102,797.51 | 8.4677 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2020 | IE00BYMLZY74 | 20050000 | USD | 176,075,583.77 | 8.7818 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/03/2020 | IE00BD49R912 | 60440 | EUR | 3,117,721.09 | 51.5837 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,327,855.95 | 52.4304 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,061,167.50 | 53.3036 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,162,610.74 | 54.0653 |
| WisdomTree Europe Equity Income UCITS ETF | 25/03/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,021,200.25 | 9.2578 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2020 | IE00BDF16007 | 377386 | EUR | 4,251,512.72 | 11.2657 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2020 | IE00BYQCZT11 | 7703 | CHF | 102,750.60 | 13.339 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,813,292.39 | 13.576 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,602,334.36 | 8.5474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2020 | IE00BVXBH163 | 1582527 | USD | 22,623,862.26 | 14.296 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2020 | IE00BYQCZP72 | 3419109 | USD | 56,625,007.62 | 16.5613 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2020 | IE00BQZJC527 | 2106536 | EUR | 23,993,612.25 | 11.3901 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2020 | IE00BDF16114 | 378236 | EUR | 3,916,333.16 | 10.3542 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,675,796.73 | 13.0514 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,583,962.44 | 14.733 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/03/2020 | IE00BYQCZ914 | 45884 | CHF | 617,763.22 | 13.4636 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,523,697.25 | 11.988 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,067,788.02 | 7.1759 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,079,507.46 | 13.6052 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,399,068.14 | 18.8507 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2020 | IE00BZ56SW52 | 1450055 | USD | 29,196,750.28 | 20.1349 |
| WisdomTree India Quality UCITS ETF - USD | 25/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,007,710.99 | 12.6678 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,500,738.98 | 12.8279 |
| WisdomTree ISEQ 20 UCITS ETF | 25/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,400,526.09 | 10.3641 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,757,132.59 | 14.8512 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,566,169.08 | 12.7321 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2020 | IE00BYQCZF74 | 89539 | GBP | 737,097.52 | 8.2321 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,846,835.53 | 15.637 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2020 | IE00BVXC4854 | 1940327 | USD | 25,403,435.75 | 13.0923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2020 | IE00BYQCZD50 | 964821 | USD | 14,209,654.05 | 14.7278 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/03/2020 | IE00BFXYK923 | 20000 | USD | 753,776.68 | 37.6888 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/03/2020 | IE00BFXYKD63 | 20000 | USD | 772,066.65 | 38.6033 |
| WisdomTree UK Equity Income UCITS ETF | 25/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,074,520.35 | 3.845 |
| WisdomTree US Equity Income UCITS ETF | 25/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 25,576,766.10 | 14.5033 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2020 | IE00BD6RZW23 | 78073 | EUR | 961,869.15 | 12.3201 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,629,272.31 | 10.9209 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/03/2020 | IE00BD6RZT93 | 1353208 | USD | 20,120,055.16 | 14.8684 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/03/2020 | IE00BD8ZCY59 | 10000 | USD | 402,730.12 | 40.273 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,230,251.63 | 41.0084 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,488,319.65 | 18.9842 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2020 | IE00BZ56RG20 | 1715012 | USD | 34,462,041.31 | 20.0943 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/03/2020 | IE00BQZJBT94 | 550000 | USD | 6,782,375.55 | 12.3316 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2020 | IE00BJFN5P63 | 30000 | USD | 1,507,613.92 | 50.2538 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2020 | IE00BJJYYX67 | 289822 | USD | 14,766,191.15 | 50.9492 |
Wt Eur Eq Usd H (HEDJ)