27 Dec 2019 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-December-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/12/2019 | IE00BDVPNG13 | 1126000 | USD | 38,025,280.24 | 33.7702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,691,568.72 | 102.0813 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,643,269.42 | 106.277 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,297,327.79 | 107.7515 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/12/2019 | IE00BZ0XVG69 | 7435 | USD | 810,103.82 | 108.9581 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/12/2019 | IE00BFNNN012 | 17006 | USD | 1,884,573.55 | 110.8182 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/12/2019 | IE00BD49R243 | 15000 | USD | 783,112.92 | 52.2075 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,758,517.16 | 25.4378 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,683,184.50 | 11.2739 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 41,553,043.86 | 16.5939 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/12/2019 | IE00BDF12W49 | 386943 | USD | 8,503,512.39 | 21.9761 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,474,458.20 | 17.7372 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/12/2019 | IE00BG88WL21 | 25000 | CHF | 256,230.68 | 10.2492 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,830,381.07 | 9.5464 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/12/2019 | IE00BG88WH84 | 100000 | GBP | 968,154.75 | 9.6815 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,398,302.97 | 10.2825 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/12/2019 | IE00BYMLZY74 | 28875000 | USD | 303,196,627.49 | 10.5003 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/12/2019 | IE00BD49R912 | 64506 | EUR | 3,471,120.65 | 53.8108 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,199,160.48 | 54.436 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,084,349.99 | 54.4681 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,198,874.41 | 54.9719 |
| WisdomTree Europe Equity Income UCITS ETF | 24/12/2019 | IE00BQZJBX31 | 2923537 | EUR | 39,817,345.07 | 13.6196 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/12/2019 | IE00BDF16007 | 235475 | EUR | 3,846,037.34 | 16.3331 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/12/2019 | IE00BYQCZT11 | 7703 | CHF | 141,509.83 | 18.3707 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,945,839.00 | 18.7161 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,079,055.37 | 12.0513 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,838,343.65 | 19.5903 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,747,612.26 | 22.5935 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,410,365.76 | 18.1901 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/12/2019 | IE00BDF16114 | 309737 | EUR | 5,080,572.33 | 16.4029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,947,141.48 | 16.901 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,527,835.52 | 19.0105 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/12/2019 | IE00BYQCZ914 | 45884 | CHF | 882,327.63 | 19.2295 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,179,263.23 | 17.1458 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,019,127.52 | 10.4774 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,525,574.51 | 19.2271 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/12/2019 | IE00BZ56RN96 | 85517 | USD | 2,069,025.42 | 24.1943 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2019 | IE00BZ56SW52 | 2364140 | USD | 60,668,633.94 | 25.662 |
| WisdomTree India Quality UCITS ETF - USD | 24/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,474,920.17 | 17.4816 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,351,188.02 | 17.6227 |
| WisdomTree ISEQ 20 UCITS ETF | 24/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,100,965.12 | 14.6931 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,462,894.65 | 18.6528 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,854,381.79 | 16.0536 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/12/2019 | IE00BYQCZF74 | 89539 | GBP | 944,778.82 | 10.5516 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,246,948.29 | 20.0339 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/12/2019 | IE00BVXC4854 | 12332204 | USD | 202,746,645.15 | 16.4404 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,527,549.85 | 18.3219 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/12/2019 | IE00BFXYK923 | 20000 | USD | 997,623.99 | 49.8812 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,014,286.87 | 50.7143 |
| WisdomTree UK Equity Income UCITS ETF | 24/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,549,856.60 | 5.6844 |
| WisdomTree US Equity Income UCITS ETF | 24/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,580,204.56 | 20.9063 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/12/2019 | IE00BD6RZW23 | 13073 | EUR | 233,318.11 | 17.8473 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,410,470.20 | 16.1572 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,995,443.74 | 21.2731 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/12/2019 | IE00BD8ZCY59 | 10000 | USD | 542,581.07 | 54.2581 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,652,906.63 | 55.0969 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,745,015.64 | 24.9203 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2019 | IE00BZ56RG20 | 1425012 | USD | 37,420,230.36 | 26.2596 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,209,200.76 | 20.1968 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,008,764.23 | 50.2191 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,470,874.66 | 50.7687 |
Wt Eur Eq Usd H (HEDJ)