22 Jan 2020 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/01/2020 | IE00BDVPNG13 | 1426000 | USD | 51,078,515.78 | 35.8194 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/01/2020 | IE00BZ0XVF52 | 499896 | USD | 50,421,323.10 | 100.8636 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,592,595.32 | 104.7125 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,280,670.85 | 106.368 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/01/2020 | IE00BZ0XVG69 | 7435 | USD | 822,666.38 | 110.6478 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/01/2020 | IE00BFNNN012 | 17006 | USD | 1,861,528.12 | 109.463 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/01/2020 | IE00BD49R243 | 15000 | USD | 790,175.93 | 52.6784 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/01/2020 | IE00BJGWQN72 | 365000 | USD | 10,048,524.74 | 27.5302 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,368,080.99 | 10.9938 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,976,844.24 | 16.3638 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/01/2020 | IE00BDF12W49 | 511943 | USD | 11,417,115.16 | 22.3015 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,445,399.14 | 17.7227 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/01/2020 | IE00BG88WL21 | 25000 | CHF | 254,204.72 | 10.1682 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,761,214.23 | 9.4716 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,201,697.46 | 9.6136 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,791,017.81 | 10.0713 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/01/2020 | IE00BYMLZY74 | 29325000 | USD | 306,302,589.80 | 10.4451 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/01/2020 | IE00BD49R912 | 64506 | EUR | 3,467,767.00 | 53.7588 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,207,446.36 | 54.6411 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,082,707.51 | 54.3855 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,206,508.18 | 55.1627 |
| WisdomTree Europe Equity Income UCITS ETF | 21/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,898,648.78 | 13.4179 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/01/2020 | IE00BDF16007 | 279386 | EUR | 4,561,810.91 | 16.328 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,995.61 | 18.304 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,613,088.83 | 18.6523 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,040,006.93 | 11.9586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,617,387.91 | 19.4789 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,775,440.99 | 22.5538 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/01/2020 | IE00BQZJC527 | 2231536 | EUR | 40,270,638.01 | 18.0462 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/01/2020 | IE00BDF16114 | 378236 | EUR | 6,204,925.32 | 16.4049 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,060,654.22 | 17.2236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,926,511.54 | 19.4429 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/01/2020 | IE00BYQCZ914 | 45884 | CHF | 882,145.46 | 19.2256 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,179,455.37 | 17.1473 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,021,889.46 | 10.487 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,528,179.82 | 19.2599 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,242,509.21 | 24.6815 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2020 | IE00BZ56SW52 | 3529140 | USD | 93,040,517.57 | 26.3635 |
| WisdomTree India Quality UCITS ETF - USD | 21/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,415,211.51 | 17.7904 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,511,994.85 | 18.0153 |
| WisdomTree ISEQ 20 UCITS ETF | 21/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,377,337.37 | 14.4811 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,470,713.27 | 18.6949 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,462,496.64 | 16.0938 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/01/2020 | IE00BYQCZF74 | 89539 | GBP | 939,168.73 | 10.4889 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,168,802.73 | 19.9784 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/01/2020 | IE00BVXC4854 | 11992204 | USD | 196,221,000.10 | 16.3624 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,604,630.57 | 18.4074 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/01/2020 | IE00BFXYK923 | 20000 | USD | 975,561.84 | 48.7781 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/01/2020 | IE00BFXYKD63 | 20000 | USD | 999,233.33 | 49.9617 |
| WisdomTree UK Equity Income UCITS ETF | 21/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,063,345.13 | 5.5293 |
| WisdomTree US Equity Income UCITS ETF | 21/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,574,027.83 | 20.9026 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/01/2020 | IE00BD6RZW23 | 13073 | EUR | 234,567.07 | 17.9429 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,425,194.43 | 16.2559 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,492,396.86 | 21.4288 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/01/2020 | IE00BD8ZCY59 | 10000 | USD | 555,307.46 | 55.5307 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,696,341.70 | 56.5447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,790,255.89 | 25.331 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2020 | IE00BZ56RG20 | 1425012 | USD | 38,207,666.99 | 26.8122 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,058,211.42 | 19.9247 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,005,785.30 | 50.1446 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,479,734.02 | 50.8382 |
Wt Eur Eq Usd H (HEDJ)