3 Nov 2020 10:27
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-November -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/11/2020 | IE00BDVPNG13 | 3400541 | USD | 147,686,648.66 | 43.4303 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/11/2020 | IE00BZ0XVF52 | 466081 | USD | 45,616,513.82 | 97.8725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/11/2020 | IE00BFNNN236 | 239036 | EUR | 23,744,154.40 | 99.333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/11/2020 | IE00BFNNN459 | 24640 | GBP | 2,478,050.16 | 100.5702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/11/2020 | IE00BZ0XVG69 | 27463 | USD | 3,036,593.06 | 110.5703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/11/2020 | IE00BFNNN012 | 7006 | USD | 738,144.19 | 105.3589 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/11/2020 | IE00BKLF1R75 | 942534 | USD | 30,015,732.05 | 31.8458 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/11/2020 | IE00BJGWQN72 | 8050000 | USD | 329,353,085.29 | 40.9134 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,359,479.43 | 12.9141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/11/2020 | IE00BDF12W49 | 190558 | USD | 3,404,040.67 | 17.8635 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/11/2020 | IE00BQZJBM26 | 1505000 | USD | 23,584,333.79 | 15.6707 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,533,088.29 | 9.5818 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,085,063.68 | 8.9429 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/11/2020 | IE00BG88WH84 | 500000 | GBP | 4,551,145.06 | 9.1023 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,709,354.16 | 9.6771 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/11/2020 | IE00BYMLZY74 | 7125000 | USD | 71,499,496.93 | 10.035 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/11/2020 | IE00BD49R912 | 72683 | EUR | 4,020,539.93 | 55.3161 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,957,322.86 | 56.4385 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,132,663.26 | 56.8949 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,319,405.64 | 57.9851 |
| WisdomTree Europe Equity Income UCITS ETF | 02/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 18,795,167.46 | 9.2463 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/11/2020 | IE00BDF16007 | 352386 | EUR | 4,052,978.77 | 11.5015 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/11/2020 | IE00BYQCZT11 | 7703 | CHF | 119,861.79 | 15.5604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,279,613.50 | 15.8772 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,115,177.32 | 10.003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/11/2020 | IE00BVXBH163 | 1149076 | USD | 19,002,788.38 | 16.5375 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/11/2020 | IE00BYQCZP72 | 3124109 | USD | 60,577,984.27 | 19.3905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/11/2020 | IE00BQZJC527 | 1874262 | EUR | 26,214,090.25 | 13.9864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/11/2020 | IE00BDF16114 | 262191 | EUR | 3,370,780.60 | 12.8562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/11/2020 | IE00BZ56SY76 | 612258 | EUR | 9,649,715.86 | 15.7609 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/11/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,175,087.76 | 17.9306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/11/2020 | IE00BZ56RN96 | 193903 | USD | 4,786,031.53 | 24.6826 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2020 | IE00BZ56SW52 | 1490780 | USD | 39,654,014.62 | 26.5995 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,429,551.99 | 16.6906 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,880,540.32 | 14.2919 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/11/2020 | IE00BYQCZF74 | 89539 | GBP | 828,276.31 | 9.2505 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/11/2020 | IE00BYQCZN58 | 159960 | USD | 3,004,481.82 | 18.7827 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/11/2020 | IE00BVXC4854 | 1484109 | USD | 21,628,317.41 | 14.5733 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/11/2020 | IE00BYQCZD50 | 459821 | USD | 7,627,566.77 | 16.5881 |
| WisdomTree UK Equity Income UCITS ETF | 02/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,262,944.53 | 3.7729 |
| WisdomTree US Equity Income UCITS ETF | 02/11/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,357,239.60 | 16.7568 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/11/2020 | IE00BD6RZW23 | 8073 | EUR | 118,737.20 | 14.7079 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/11/2020 | IE00BD6RZZ53 | 29189 | GBP | 385,442.22 | 13.2051 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/11/2020 | IE00BD6RZT93 | 1441277 | USD | 25,540,552.87 | 17.7208 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/11/2020 | IE00BZ56RD98 | 770031 | USD | 19,103,834.23 | 24.8092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2020 | IE00BZ56RG20 | 2000012 | USD | 53,262,549.71 | 26.6311 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,197.37 | 50.1614 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,027,294.69 | 51.0071 |
Wt Eur Eq Usd H (HEDJ)