21 Apr 2020 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/04/2020 | IE00BDVPNG13 | 2247000 | USD | 68,038,483.10 | 30.2797 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/04/2020 | IE00BZ0XVF52 | 607896 | USD | 53,866,441.36 | 88.6113 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,685,956.19 | 92.4758 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,731,833.76 | 93.4107 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/04/2020 | IE00BZ0XVG69 | 7435 | USD | 722,735.12 | 97.2071 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/04/2020 | IE00BFNNN012 | 7006 | USD | 682,469.51 | 97.4121 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/04/2020 | IE00BKLF1R75 | 40000 | USD | 813,431.41 | 20.3358 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/04/2020 | IE00BD49R243 | 15000 | USD | 637,325.42 | 42.4884 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/04/2020 | IE00BJGWQN72 | 1090000 | USD | 29,386,304.01 | 26.9599 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/04/2020 | IE00BYPGT035 | 725000 | USD | 6,601,331.62 | 9.1053 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,073,304.76 | 12.1466 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/04/2020 | IE00BDF12W49 | 472268 | USD | 7,817,974.72 | 16.5541 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/04/2020 | IE00BQZJBM26 | 1975000 | USD | 26,394,351.51 | 13.3642 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/04/2020 | IE00BG88WL21 | 25000 | CHF | 211,560.80 | 8.4624 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,431,900.33 | 7.8841 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,400,666.11 | 8.0038 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,655,090.44 | 8.444 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/04/2020 | IE00BYMLZY74 | 10075000 | USD | 88,228,515.22 | 8.7572 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/04/2020 | IE00BD49R912 | 60440 | EUR | 3,144,950.24 | 52.0343 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,348,186.62 | 52.8883 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,059,281.43 | 53.2088 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,158,766.93 | 53.9692 |
| WisdomTree Europe Equity Income UCITS ETF | 20/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,695,067.45 | 9.5071 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/04/2020 | IE00BDF16007 | 462386 | EUR | 5,349,429.73 | 11.5692 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/04/2020 | IE00BYQCZT11 | 7703 | CHF | 108,976.34 | 14.1473 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,113,229.73 | 14.4219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,865,328.98 | 9.1714 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/04/2020 | IE00BVXBH163 | 1652527 | USD | 25,031,450.35 | 15.1474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/04/2020 | IE00BYQCZP72 | 3419109 | USD | 59,997,270.13 | 17.5476 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,773,761.48 | 12.5431 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/04/2020 | IE00BDF16114 | 438236 | EUR | 4,996,940.65 | 11.4024 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,321,459.04 | 14.1373 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,714,184.23 | 15.9588 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/04/2020 | IE00BYQCZ914 | 45884 | CHF | 665,009.29 | 14.4933 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,548,234.20 | 12.9285 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,257,250.42 | 7.8334 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,160,403.40 | 14.6248 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/04/2020 | IE00BZ56RN96 | 220224 | USD | 4,651,090.27 | 21.1198 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2020 | IE00BZ56SW52 | 1605055 | USD | 36,207,928.71 | 22.5587 |
| WisdomTree India Quality UCITS ETF - USD | 20/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,919,274.05 | 14.2718 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,817,196.79 | 14.4512 |
| WisdomTree ISEQ 20 UCITS ETF | 20/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,122,731.86 | 11.0207 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/04/2020 | IE00BYQCZL35 | 335650 | CHF | 4,953,830.96 | 14.7589 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,551,241.58 | 12.658 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/04/2020 | IE00BYQCZF74 | 89539 | GBP | 737,939.04 | 8.2415 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,003,086.69 | 16.1411 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/04/2020 | IE00BVXC4854 | 2090327 | USD | 27,200,498.16 | 13.0126 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,123,077.70 | 14.638 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/04/2020 | IE00BFXYK923 | 20000 | USD | 791,986.74 | 39.5993 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/04/2020 | IE00BFXYKD63 | 20000 | USD | 811,203.90 | 40.5602 |
| WisdomTree UK Equity Income UCITS ETF | 20/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,086,176.95 | 3.8506 |
| WisdomTree US Equity Income UCITS ETF | 20/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,598,113.32 | 16.187 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,088,467.09 | 13.9417 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,873,366.90 | 12.557 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/04/2020 | IE00BD6RZT93 | 1353208 | USD | 22,714,899.51 | 16.786 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/04/2020 | IE00BD8ZCY59 | 10000 | USD | 451,893.16 | 45.1893 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,390,534.40 | 46.3511 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,686,513.14 | 21.5122 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2020 | IE00BZ56RG20 | 1800012 | USD | 41,204,441.03 | 22.8912 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,070,788.79 | 12.856 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,386.91 | 50.1303 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,683,020.55 | 50.9723 |
Wt Eur Eq Usd H (HEDJ)