24 Mar 2020 10:12
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/03/2020 | IE00BDVPNG13 | 2201000 | USD | 51,426,643.02 | 23.3651 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/03/2020 | IE00BZ0XVF52 | 397896 | USD | 28,457,475.02 | 71.5199 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/03/2020 | IE00BFNNN236 | 163436 | EUR | 12,279,724.69 | 75.1348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,373,210.25 | 74.0674 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/03/2020 | IE00BZ0XVG69 | 7435 | USD | 583,335.53 | 78.458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/03/2020 | IE00BFNNN012 | 7006 | USD | 558,704.33 | 79.7466 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/03/2020 | IE00BKLF1R75 | 40000 | USD | 676,581.46 | 16.9145 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/03/2020 | IE00BD49R243 | 15000 | USD | 570,659.98 | 38.044 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/03/2020 | IE00BJGWQN72 | 790000 | USD | 17,097,731.96 | 21.6427 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/03/2020 | IE00BYPGT035 | 725000 | USD | 5,632,387.46 | 7.7688 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 26,634,051.81 | 10.4113 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/03/2020 | IE00BDF12W49 | 472268 | USD | 6,701,068.47 | 14.1891 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2020 | IE00BQZJBM26 | 1850000 | USD | 20,251,667.30 | 10.9468 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/03/2020 | IE00BG88WL21 | 25000 | CHF | 205,966.27 | 8.2387 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,116,646.56 | 7.6667 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/03/2020 | IE00BG88WH84 | 100000 | GBP | 770,823.61 | 7.7082 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 8,836,616.87 | 8.2201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/03/2020 | IE00BYMLZY74 | 20050000 | USD | 170,926,846.78 | 8.525 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/03/2020 | IE00BD49R912 | 60440 | EUR | 3,140,522.07 | 51.961 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,344,880.35 | 52.8138 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,071,066.19 | 53.8008 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,182,783.79 | 54.5696 |
| WisdomTree Europe Equity Income UCITS ETF | 23/03/2020 | IE00BQZJBX31 | 2787717 | EUR | 22,697,805.70 | 8.1421 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/03/2020 | IE00BDF16007 | 377386 | EUR | 3,739,133.47 | 9.908 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2020 | IE00BYQCZT11 | 7703 | CHF | 92,800.79 | 12.0474 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,341,392.72 | 12.245 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,194,393.01 | 7.5795 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2020 | IE00BVXBH163 | 1582527 | USD | 20,492,971.76 | 12.9495 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/03/2020 | IE00BYQCZP72 | 3419109 | USD | 51,286,505.18 | 15 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2020 | IE00BQZJC527 | 2106536 | EUR | 21,619,720.75 | 10.2632 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/03/2020 | IE00BDF16114 | 378236 | EUR | 3,528,857.09 | 9.3298 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,120,236.75 | 11.7739 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 12,254,333.19 | 13.2909 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/03/2020 | IE00BYQCZ914 | 45884 | CHF | 548,429.04 | 11.9525 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,350,509.52 | 10.6254 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/03/2020 | IE00BVXBGY20 | 288156 | GBP | 1,795,164.49 | 6.2298 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/03/2020 | IE00BYQCZ682 | 79345 | USD | 961,847.71 | 12.1223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,161,391.45 | 16.9831 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2020 | IE00BZ56SW52 | 1450055 | USD | 26,304,215.72 | 18.1402 |
| WisdomTree India Quality UCITS ETF - USD | 23/03/2020 | IE00BDGSNK96 | 79549 | USD | 938,191.46 | 11.7939 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,328,219.10 | 11.943 |
| WisdomTree ISEQ 20 UCITS ETF | 23/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 10,163,647.03 | 9.2397 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,452,465.83 | 13.2102 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 6,826,899.19 | 11.3488 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2020 | IE00BYQCZF74 | 89539 | GBP | 644,190.87 | 7.1945 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,309,261.57 | 13.9026 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2020 | IE00BVXC4854 | 1975327 | USD | 23,061,597.77 | 11.6748 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/03/2020 | IE00BYQCZD50 | 933710 | USD | 12,263,579.88 | 13.1342 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/03/2020 | IE00BFXYK923 | 20000 | USD | 692,725.70 | 34.6363 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/03/2020 | IE00BFXYKD63 | 20000 | USD | 709,534.32 | 35.4767 |
| WisdomTree UK Equity Income UCITS ETF | 23/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,070,184.09 | 3.3668 |
| WisdomTree US Equity Income UCITS ETF | 23/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 23,138,005.78 | 13.1204 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/03/2020 | IE00BD6RZW23 | 78073 | EUR | 867,322.90 | 11.1091 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,439,124.55 | 9.6463 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/03/2020 | IE00BD6RZT93 | 1353208 | USD | 18,201,595.55 | 13.4507 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/03/2020 | IE00BD8ZCY59 | 10000 | USD | 361,603.59 | 36.1604 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,104,619.15 | 36.8206 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,358,129.89 | 17.3235 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2020 | IE00BZ56RG20 | 1650012 | USD | 30,255,607.97 | 18.3366 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/03/2020 | IE00BQZJBT94 | 550000 | USD | 6,164,291.71 | 11.2078 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/03/2020 | IE00BJFN5P63 | 30000 | USD | 1,506,868.59 | 50.229 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/03/2020 | IE00BJJYYX67 | 289822 | USD | 14,758,890.92 | 50.924 |
Wt Eur Eq Usd H (HEDJ)