16 Jan 2020 10:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/01/2020 | IE00BDVPNG13 | 1296000 | USD | 45,860,932.58 | 35.3865 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/01/2020 | IE00BZ0XVF52 | 479896 | USD | 48,197,710.24 | 100.4337 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,551,742.57 | 104.149 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,273,674.41 | 105.7869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/01/2020 | IE00BZ0XVG69 | 7435 | USD | 819,160.80 | 110.1763 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/01/2020 | IE00BFNNN012 | 17006 | USD | 1,851,036.31 | 108.8461 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/01/2020 | IE00BD49R243 | 15000 | USD | 790,396.72 | 52.6931 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/01/2020 | IE00BJGWQN72 | 335000 | USD | 9,154,801.90 | 27.3278 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,557,808.72 | 11.1625 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,230,110.26 | 16.4649 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/01/2020 | IE00BDF12W49 | 386943 | USD | 8,682,730.03 | 22.4393 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,691,401.03 | 17.8457 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/01/2020 | IE00BG88WL21 | 25000 | CHF | 255,030.37 | 10.2012 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,789,774.99 | 9.5025 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,446,339.77 | 9.6423 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,049,676.21 | 10.0994 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/01/2020 | IE00BYMLZY74 | 28900000 | USD | 302,703,451.17 | 10.4742 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/01/2020 | IE00BD49R912 | 64506 | EUR | 3,455,254.58 | 53.5649 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,199,481.47 | 54.444 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,079,569.77 | 54.2279 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,200,113.50 | 55.0028 |
| WisdomTree Europe Equity Income UCITS ETF | 15/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,698,287.11 | 13.3505 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/01/2020 | IE00BDF16007 | 279386 | EUR | 4,538,902.56 | 16.246 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,583.27 | 18.2505 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,593,111.09 | 18.596 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,023,989.86 | 11.9206 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,489,154.44 | 19.4142 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,522,061.04 | 22.4793 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,782,846.82 | 17.9482 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/01/2020 | IE00BDF16114 | 394737 | EUR | 6,440,486.92 | 16.3159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,014,003.44 | 17.091 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,788,525.46 | 19.2932 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/01/2020 | IE00BYQCZ914 | 45884 | CHF | 876,365.56 | 19.0996 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,164,875.39 | 17.0326 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,001,213.44 | 10.4152 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,517,538.71 | 19.1258 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,230,419.17 | 24.5484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/01/2020 | IE00BZ56SW52 | 3404140 | USD | 89,261,197.38 | 26.2214 |
| WisdomTree India Quality UCITS ETF - USD | 15/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,430,961.39 | 17.9884 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,551,079.80 | 18.2158 |
| WisdomTree ISEQ 20 UCITS ETF | 15/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,380,358.40 | 14.4836 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,453,616.05 | 18.6028 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,429,658.84 | 16.0121 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/01/2020 | IE00BYQCZF74 | 89539 | GBP | 934,242.43 | 10.4339 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,003,389.99 | 19.8611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/01/2020 | IE00BVXC4854 | 12332204 | USD | 200,710,036.03 | 16.2753 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,516,121.57 | 18.3093 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/01/2020 | IE00BFXYK923 | 20000 | USD | 969,251.27 | 48.4626 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/01/2020 | IE00BFXYKD63 | 20000 | USD | 992,769.59 | 49.6385 |
| WisdomTree UK Equity Income UCITS ETF | 15/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,007,229.76 | 5.4985 |
| WisdomTree US Equity Income UCITS ETF | 15/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,323,721.60 | 20.7556 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/01/2020 | IE00BD6RZW23 | 13073 | EUR | 232,974.58 | 17.821 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,408,409.08 | 16.1433 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,298,954.68 | 21.2781 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/01/2020 | IE00BD8ZCY59 | 10000 | USD | 551,973.54 | 55.1974 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,686,157.33 | 56.2052 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,769,944.58 | 25.1466 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,929,539.22 | 26.617 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,102,443.71 | 20.0044 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,005,306.97 | 50.1327 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,478,188.76 | 50.8261 |
Wt Eur Eq Usd H (HEDJ)