24 Jan 2020 10:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/01/2020 | IE00BDVPNG13 | 1426000 | USD | 51,639,728.90 | 36.213 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/01/2020 | IE00BZ0XVF52 | 505896 | USD | 51,124,990.78 | 101.0583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,615,288.08 | 105.0254 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,284,439.73 | 106.681 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/01/2020 | IE00BZ0XVG69 | 7435 | USD | 824,254.05 | 110.8613 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/01/2020 | IE00BFNNN012 | 17006 | USD | 1,867,319.46 | 109.8036 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/01/2020 | IE00BD49R243 | 15000 | USD | 791,017.82 | 52.7345 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,633,246.92 | 27.6188 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,293,359.80 | 10.9274 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,515,149.72 | 16.1794 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/01/2020 | IE00BDF12W49 | 511943 | USD | 11,288,476.15 | 22.0503 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,275,046.00 | 17.6375 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/01/2020 | IE00BG88WL21 | 25000 | CHF | 250,703.41 | 10.0281 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,638,517.46 | 9.3389 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,185,459.19 | 9.4837 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,713,116.20 | 9.9359 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/01/2020 | IE00BYMLZY74 | 29325000 | USD | 302,182,162.84 | 10.3046 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/01/2020 | IE00BD49R912 | 64506 | EUR | 3,486,006.53 | 54.0416 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,219,056.93 | 54.9285 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,089,494.52 | 54.7265 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,220,339.81 | 55.5085 |
| WisdomTree Europe Equity Income UCITS ETF | 23/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,521,445.53 | 13.2911 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/01/2020 | IE00BDF16007 | 364386 | EUR | 5,893,454.67 | 16.1737 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/01/2020 | IE00BYQCZT11 | 7703 | CHF | 138,758.38 | 18.0136 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,506,793.47 | 18.3525 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,959,918.42 | 11.7686 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,016,298.73 | 19.1757 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/01/2020 | IE00BYQCZP72 | 3404109 | USD | 75,578,772.47 | 22.2022 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,989,318.40 | 17.9201 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/01/2020 | IE00BDF16114 | 378236 | EUR | 6,161,579.39 | 16.2903 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,997,090.28 | 17.0429 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,738,498.90 | 19.2389 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/01/2020 | IE00BYQCZ914 | 45884 | CHF | 867,801.25 | 18.9129 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,143,563.16 | 16.8649 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,972,493.23 | 10.3156 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,503,765.36 | 18.9522 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,394,180.18 | 24.6145 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2020 | IE00BZ56SW52 | 3523140 | USD | 92,630,304.34 | 26.292 |
| WisdomTree India Quality UCITS ETF - USD | 23/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,396.41 | 17.8808 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,529,824.94 | 18.1068 |
| WisdomTree ISEQ 20 UCITS ETF | 23/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,311,078.77 | 14.4259 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,449,935.23 | 18.583 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,423,613.39 | 15.997 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/01/2020 | IE00BYQCZF74 | 89539 | GBP | 933,629.54 | 10.4271 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,138,512.32 | 19.957 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/01/2020 | IE00BVXC4854 | 11992204 | USD | 195,088,790.07 | 16.268 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,509,543.90 | 18.302 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/01/2020 | IE00BFXYK923 | 20000 | USD | 977,374.47 | 48.8687 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,001,089.94 | 50.0545 |
| WisdomTree UK Equity Income UCITS ETF | 23/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,949,439.67 | 5.4667 |
| WisdomTree US Equity Income UCITS ETF | 23/01/2020 | IE00BQZJBQ63 | 1696765 | USD | 35,517,854.99 | 20.9327 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/01/2020 | IE00BD6RZW23 | 13073 | EUR | 234,868.38 | 17.9659 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,428,240.94 | 16.2763 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/01/2020 | IE00BD6RZT93 | 1287962 | USD | 27,639,209.11 | 21.4596 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/01/2020 | IE00BD8ZCY59 | 10000 | USD | 557,798.83 | 55.7799 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,703,952.22 | 56.7984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,793,658.81 | 25.3619 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2020 | IE00BZ56RG20 | 1425012 | USD | 38,254,264.01 | 26.8449 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,015,390.42 | 19.8476 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,382.46 | 50.1596 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,481,663.15 | 50.8533 |
Wt Eur Eq Usd H (HEDJ)