14 Sep 2020 11:11
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/09/2020 | IE00BDVPNG13 | 3096000 | USD | 128,125,486.85 | 41.3842 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,951,109.20 | 98.5904 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,092,077.26 | 99.7223 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,486,412.49 | 100.9096 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,945,042.85 | 111.3808 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/09/2020 | IE00BFNNN012 | 7006 | USD | 740,056.23 | 105.6318 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,344,644.88 | 28.025 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/09/2020 | IE00BJGWQN72 | 6070000 | USD | 238,044,536.87 | 39.2166 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,222,710.37 | 13.2482 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/09/2020 | IE00BDF12W49 | 190558 | USD | 3,492,125.61 | 18.3258 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,775,396.41 | 15.8131 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,538,554.12 | 9.616 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,454,014.94 | 8.9693 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,562,666.85 | 9.1253 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,932,921.76 | 9.6907 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/09/2020 | IE00BYMLZY74 | 12375000 | USD | 124,358,249.19 | 10.0492 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/09/2020 | IE00BD49R912 | 65541 | EUR | 3,574,348.80 | 54.5361 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,192,264.50 | 55.6426 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,110,178.05 | 55.7654 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,273,361.86 | 56.834 |
| WisdomTree Europe Equity Income UCITS ETF | 11/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,270,620.30 | 9.9722 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/09/2020 | IE00BDF16007 | 352386 | EUR | 4,371,144.55 | 12.4044 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/09/2020 | IE00BYQCZT11 | 7703 | CHF | 126,956.65 | 16.4815 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,533,694.54 | 16.8198 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,239,573.14 | 10.5913 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,553,570.97 | 17.4959 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/09/2020 | IE00BYQCZP72 | 3264109 | USD | 66,964,085.76 | 20.5153 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,263,884.65 | 14.5465 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/09/2020 | IE00BDF16114 | 262191 | EUR | 3,505,769.88 | 13.3711 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,242,084.03 | 16.4232 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,499,890.50 | 18.6842 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,402,779.48 | 25.076 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,745,538.79 | 27.0234 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,453,753.75 | 16.9732 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,929,637.31 | 14.5355 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/09/2020 | IE00BYQCZF74 | 89539 | GBP | 842,145.62 | 9.4053 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,012,015.44 | 18.8298 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,319,709.84 | 14.8031 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,516,089.52 | 16.848 |
| WisdomTree UK Equity Income UCITS ETF | 11/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,368,629.57 | 3.9851 |
| WisdomTree US Equity Income UCITS ETF | 11/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,677,166.09 | 17.0488 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/09/2020 | IE00BD6RZW23 | 8073 | EUR | 119,862.80 | 14.8474 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 388,643.57 | 13.3147 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,349,760.90 | 17.8608 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,069,532.43 | 25.1716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,933,920.69 | 26.9086 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,016.20 | 50.1545 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,932.44 | 51 |
Wt Eur Eq Usd H (HEDJ)