29 Oct 2020 15:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/10/2020 | IE00BDVPNG13 | 3400541 | USD | 149,549,840.89 | 43.9782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,809,153.32 | 98.2858 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/10/2020 | IE00BFNNN236 | 239036 | EUR | 23,763,520.02 | 99.414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,480,011.55 | 100.6498 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,049,416.68 | 111.0373 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/10/2020 | IE00BFNNN012 | 7006 | USD | 738,677.78 | 105.435 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/10/2020 | IE00BKLF1R75 | 942534 | USD | 29,077,196.53 | 30.85 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/10/2020 | IE00BJGWQN72 | 7890000 | USD | 338,114,091.94 | 42.8535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,554,682.68 | 12.9896 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/10/2020 | IE00BDF12W49 | 190558 | USD | 3,423,959.42 | 17.9681 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/10/2020 | IE00BQZJBM26 | 1505000 | USD | 23,985,161.78 | 15.937 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,524,364.97 | 9.5273 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,003,522.44 | 8.8911 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/10/2020 | IE00BG88WH84 | 400000 | GBP | 3,619,781.03 | 9.0495 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,138,477.49 | 9.6194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/10/2020 | IE00BYMLZY74 | 6975000 | USD | 69,577,443.44 | 9.9753 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/10/2020 | IE00BD49R912 | 72683 | EUR | 4,015,142.12 | 55.2418 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,953,352.49 | 56.3628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,129,009.51 | 56.7113 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,311,923.76 | 57.7981 |
| WisdomTree Europe Equity Income UCITS ETF | 28/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 18,292,839.55 | 8.9992 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/10/2020 | IE00BDF16007 | 352386 | EUR | 3,944,657.10 | 11.1941 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/10/2020 | IE00BYQCZT11 | 7703 | CHF | 117,834.82 | 15.2973 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,207,508.23 | 15.6097 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,078,916.12 | 9.8315 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/10/2020 | IE00BVXBH163 | 1149076 | USD | 18,671,530.19 | 16.2492 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/10/2020 | IE00BYQCZP72 | 3124109 | USD | 59,522,077.24 | 19.0525 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/10/2020 | IE00BQZJC527 | 1874262 | EUR | 25,715,995.87 | 13.7206 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/10/2020 | IE00BDF16114 | 262191 | EUR | 3,306,732.26 | 12.6119 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/10/2020 | IE00BZ56SY76 | 612258 | EUR | 9,533,879.94 | 15.5717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/10/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,028,937.13 | 17.7154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/10/2020 | IE00BZ56RN96 | 193903 | USD | 4,749,671.36 | 24.4951 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2020 | IE00BZ56SW52 | 1490780 | USD | 39,352,757.28 | 26.3974 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,428,629.34 | 16.6799 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,879,200.83 | 14.2852 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/10/2020 | IE00BYQCZF74 | 89539 | GBP | 827,603.18 | 9.2429 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,014,734.31 | 18.8468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/10/2020 | IE00BVXC4854 | 1484109 | USD | 21,608,020.78 | 14.5596 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/10/2020 | IE00BYQCZD50 | 459821 | USD | 7,620,044.32 | 16.5718 |
| WisdomTree UK Equity Income UCITS ETF | 28/10/2020 | IE00BYPGTJ26 | 1960000 | GBP | 7,329,148.77 | 3.7394 |
| WisdomTree US Equity Income UCITS ETF | 28/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 17,745,954.89 | 16.1988 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/10/2020 | IE00BD6RZW23 | 8073 | EUR | 114,801.49 | 14.2204 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 372,627.60 | 12.766 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/10/2020 | IE00BD6RZT93 | 1441277 | USD | 24,690,068.27 | 17.1307 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/10/2020 | IE00BZ56RD98 | 770031 | USD | 18,811,986.58 | 24.4302 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2020 | IE00BZ56RG20 | 1935012 | USD | 50,744,239.07 | 26.2243 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,046.97 | 50.1557 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,331.45 | 51.0012 |
Wt Eur Eq Usd H (HEDJ)