30 Oct 2020 10:19
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/10/2020 | IE00BDVPNG13 | 3400541 | USD | 151,628,017.54 | 44.5894 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,604,569.93 | 97.8469 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/10/2020 | IE00BFNNN236 | 239036 | EUR | 23,730,892.53 | 99.2775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,476,833.04 | 100.5208 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,035,798.00 | 110.5414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/10/2020 | IE00BFNNN012 | 7006 | USD | 737,677.58 | 105.2923 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/10/2020 | IE00BKLF1R75 | 942534 | USD | 29,270,458.74 | 31.0551 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/10/2020 | IE00BJGWQN72 | 7890000 | USD | 337,409,731.00 | 42.7642 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,358,227.56 | 12.9136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/10/2020 | IE00BDF12W49 | 190558 | USD | 3,403,912.92 | 17.8629 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/10/2020 | IE00BQZJBM26 | 1505000 | USD | 23,834,977.94 | 15.8372 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,515,764.95 | 9.4735 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/10/2020 | IE00BG88WG77 | 1575000 | EUR | 13,924,375.05 | 8.8409 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/10/2020 | IE00BG88WH84 | 400000 | GBP | 3,599,577.15 | 8.9989 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,086,830.80 | 9.5651 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/10/2020 | IE00BYMLZY74 | 6975000 | USD | 69,184,222.15 | 9.9189 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/10/2020 | IE00BD49R912 | 72683 | EUR | 4,022,528.40 | 55.3435 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,958,785.50 | 56.4664 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,132,727.16 | 56.8981 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,319,536.55 | 57.9884 |
| WisdomTree Europe Equity Income UCITS ETF | 29/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 18,275,549.44 | 8.9907 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/10/2020 | IE00BDF16007 | 352386 | EUR | 3,940,928.66 | 11.1836 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/10/2020 | IE00BYQCZT11 | 7703 | CHF | 117,891.12 | 15.3046 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,209,647.44 | 15.6176 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,080,045.51 | 9.8369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/10/2020 | IE00BVXBH163 | 1149076 | USD | 18,691,677.04 | 16.2667 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/10/2020 | IE00BYQCZP72 | 3124109 | USD | 59,586,234.19 | 19.073 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/10/2020 | IE00BQZJC527 | 1874262 | EUR | 25,665,248.74 | 13.6935 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/10/2020 | IE00BDF16114 | 262191 | EUR | 3,300,206.89 | 12.587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/10/2020 | IE00BZ56SY76 | 612258 | EUR | 9,585,271.44 | 15.6556 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/10/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,093,778.00 | 17.8109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/10/2020 | IE00BZ56RN96 | 193903 | USD | 4,752,009.88 | 24.5071 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2020 | IE00BZ56SW52 | 1490780 | USD | 39,372,132.68 | 26.4104 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,428,333.62 | 16.6764 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,878,640.04 | 14.2824 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/10/2020 | IE00BYQCZF74 | 89539 | GBP | 827,501.42 | 9.2418 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,004,286.41 | 18.7815 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/10/2020 | IE00BVXC4854 | 1484109 | USD | 21,610,148.72 | 14.561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/10/2020 | IE00BYQCZD50 | 459821 | USD | 7,620,851.85 | 16.5735 |
| WisdomTree UK Equity Income UCITS ETF | 29/10/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,188,455.80 | 3.728 |
| WisdomTree US Equity Income UCITS ETF | 29/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 17,954,742.75 | 16.3893 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/10/2020 | IE00BD6RZW23 | 8073 | EUR | 116,131.53 | 14.3852 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 376,968.73 | 12.9148 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/10/2020 | IE00BD6RZT93 | 1441277 | USD | 24,980,556.24 | 17.3322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/10/2020 | IE00BZ56RD98 | 770031 | USD | 18,980,964.58 | 24.6496 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2020 | IE00BZ56RG20 | 1935012 | USD | 51,200,047.37 | 26.4598 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,064.46 | 50.1563 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,559.73 | 51.0019 |
Wt Eur Eq Usd H (HEDJ)