18 Mar 2020 15:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/03/2020 | IE00BDVPNG13 | 2121000 | USD | 52,981,737.57 | 24.9796 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/03/2020 | IE00BZ0XVF52 | 397896 | USD | 30,960,393.32 | 77.8103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/03/2020 | IE00BFNNN236 | 141436 | EUR | 11,511,613.49 | 81.391 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/03/2020 | IE00BFNNN459 | 12040 | GBP | 980,567.86 | 81.4425 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/03/2020 | IE00BZ0XVG69 | 7435 | USD | 634,641.61 | 85.3587 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/03/2020 | IE00BFNNN012 | 7006 | USD | 599,652.69 | 85.5913 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/03/2020 | IE00BKLF1R75 | 40000 | USD | 745,148.03 | 18.6287 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/03/2020 | IE00BD49R243 | 15000 | USD | 616,873.57 | 41.1249 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/03/2020 | IE00BJGWQN72 | 790000 | USD | 16,420,236.19 | 20.7851 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/03/2020 | IE00BYPGT035 | 725000 | USD | 6,073,236.20 | 8.3769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 28,938,026.74 | 11.401 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/03/2020 | IE00BDF12W49 | 486943 | USD | 7,566,136.62 | 15.538 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/03/2020 | IE00BQZJBM26 | 1850000 | USD | 23,048,799.74 | 12.4588 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/03/2020 | IE00BG88WL21 | 25000 | CHF | 205,397.41 | 8.2159 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/03/2020 | IE00BG88WG77 | 1425000 | EUR | 10,891,242.29 | 7.643 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/03/2020 | IE00BG88WH84 | 125000 | GBP | 963,211.26 | 7.7057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 8,777,406.09 | 8.165 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/03/2020 | IE00BYMLZY74 | 24750000 | USD | 209,581,582.16 | 8.4679 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/03/2020 | IE00BD49R912 | 60440 | EUR | 3,139,060.17 | 51.9368 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,343,788.79 | 52.7892 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,045,869.05 | 52.5351 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,131,433.20 | 53.2858 |
| WisdomTree Europe Equity Income UCITS ETF | 17/03/2020 | IE00BQZJBX31 | 2787717 | EUR | 23,806,428.85 | 8.5398 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/03/2020 | IE00BDF16007 | 377386 | EUR | 3,921,762.96 | 10.3919 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/03/2020 | IE00BYQCZT11 | 7703 | CHF | 94,549.32 | 12.2744 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,422,953.95 | 12.475 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,293,558.64 | 7.8148 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/03/2020 | IE00BVXBH163 | 1792527 | USD | 23,454,030.02 | 13.0843 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/03/2020 | IE00BYQCZP72 | 3419109 | USD | 51,816,588.84 | 15.155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/03/2020 | IE00BQZJC527 | 2106536 | EUR | 23,071,164.78 | 10.9522 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/03/2020 | IE00BDF16114 | 378236 | EUR | 3,765,767.60 | 9.9561 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,148,840.85 | 11.8397 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 12,322,791.70 | 13.3651 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/03/2020 | IE00BYQCZ914 | 45884 | CHF | 561,412.95 | 12.2355 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,382,541.72 | 10.8774 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/03/2020 | IE00BVXBGY20 | 288156 | GBP | 1,865,062.70 | 6.4724 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/03/2020 | IE00BYQCZ682 | 79345 | USD | 974,918.48 | 12.2871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,388,995.31 | 18.7715 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2020 | IE00BZ56SW52 | 1450055 | USD | 29,074,163.46 | 20.0504 |
| WisdomTree India Quality UCITS ETF - USD | 17/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,113,915.20 | 14.0029 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,764,295.76 | 14.1799 |
| WisdomTree ISEQ 20 UCITS ETF | 17/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 10,638,809.64 | 9.6716 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,437,593.43 | 13.13 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 6,783,409.55 | 11.2765 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/03/2020 | IE00BYQCZF74 | 89539 | GBP | 644,960.12 | 7.2031 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,461,391.76 | 14.3934 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/03/2020 | IE00BVXC4854 | 1875327 | USD | 21,606,029.72 | 11.5212 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/03/2020 | IE00BYQCZD50 | 1022604 | USD | 13,254,102.21 | 12.9611 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/03/2020 | IE00BFXYK923 | 20000 | USD | 702,641.74 | 35.1321 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/03/2020 | IE00BFXYKD63 | 20000 | USD | 719,690.98 | 35.9845 |
| WisdomTree UK Equity Income UCITS ETF | 17/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,787,127.55 | 3.7082 |
| WisdomTree US Equity Income UCITS ETF | 17/03/2020 | IE00BQZJBQ63 | 1698513 | USD | 26,206,832.12 | 15.4293 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/03/2020 | IE00BD6RZW23 | 13073 | EUR | 172,274.49 | 13.1779 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,756,200.74 | 11.7717 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/03/2020 | IE00BD6RZT93 | 1353208 | USD | 21,404,644.73 | 15.8177 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/03/2020 | IE00BD8ZCY59 | 10000 | USD | 412,557.17 | 41.2557 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,260,271.03 | 42.009 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,554,160.42 | 19.824 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2020 | IE00BZ56RG20 | 1585012 | USD | 33,258,736.52 | 20.9833 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/03/2020 | IE00BQZJBT94 | 550000 | USD | 7,126,416.55 | 12.9571 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/03/2020 | IE00BJFN5P63 | 30000 | USD | 1,505,976.21 | 50.1992 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/03/2020 | IE00BJJYYX67 | 217322 | USD | 11,060,334.70 | 50.8938 |
Wt Eur Eq Usd H (HEDJ)