4 Sep 2020 10:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/09/2020 | IE00BDVPNG13 | 3046000 | USD | 130,547,065.35 | 42.8585 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,574,592.11 | 99.9281 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,329,758.05 | 100.7952 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,512,964.91 | 101.9872 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,971,433.95 | 112.8921 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/09/2020 | IE00BFNNN012 | 7006 | USD | 747,801.33 | 106.7373 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,760,284.46 | 28.7841 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/09/2020 | IE00BD49R243 | 20000 | USD | 974,028.30 | 48.7014 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/09/2020 | IE00BJGWQN72 | 5733000 | USD | 242,120,645.72 | 42.2328 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/09/2020 | IE00BYPGT035 | 725000 | USD | 7,108,687.45 | 9.8051 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,352,900.83 | 13.2986 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/09/2020 | IE00BDF12W49 | 190558 | USD | 3,505,410.45 | 18.3955 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,116,861.57 | 16.0226 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,539,826.93 | 9.6239 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/09/2020 | IE00BG88WG77 | 1525000 | EUR | 13,688,972.15 | 8.9764 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/09/2020 | IE00BG88WH84 | 325000 | GBP | 2,967,978.52 | 9.1322 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,938,945.87 | 9.6965 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/09/2020 | IE00BYMLZY74 | 12350000 | USD | 124,182,287.35 | 10.0552 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/09/2020 | IE00BD49R912 | 65541 | EUR | 3,576,605.52 | 54.5705 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,193,648.67 | 55.6778 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,120.03 | 55.8127 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,275,290.86 | 56.8823 |
| WisdomTree Europe Equity Income UCITS ETF | 03/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,166,545.24 | 9.921 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/09/2020 | IE00BDF16007 | 462386 | EUR | 5,706,218.65 | 12.3408 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/09/2020 | IE00BYQCZT11 | 7703 | CHF | 124,713.12 | 16.1902 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,453,276.88 | 16.5215 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,198,178.51 | 10.3955 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,155,341.58 | 17.187 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/09/2020 | IE00BYQCZP72 | 3264109 | USD | 65,781,698.06 | 20.153 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/09/2020 | IE00BQZJC527 | 1789262 | EUR | 26,059,446.61 | 14.5644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/09/2020 | IE00BDF16114 | 262191 | EUR | 3,510,083.66 | 13.3875 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,130,212.15 | 16.2438 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,363,357.08 | 18.4801 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/09/2020 | IE00BYQCZ914 | 45884 | CHF | 807,562.91 | 17.6001 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/09/2020 | IE00BYQCZC44 | 82102 | EUR | 1,290,087.12 | 15.7132 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/09/2020 | IE00BVXBGY20 | 178156 | GBP | 1,676,903.33 | 9.4126 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/09/2020 | IE00BYQCZ682 | 9345 | USD | 164,539.51 | 17.6072 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/09/2020 | IE00BZ56RN96 | 269339 | USD | 6,844,755.24 | 25.4132 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2020 | IE00BZ56SW52 | 1420780 | USD | 38,910,458.05 | 27.3867 |
| WisdomTree India Quality UCITS ETF - USD | 03/09/2020 | IE00BDGSNK96 | 54549 | USD | 992,091.74 | 18.1872 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/09/2020 | IE00BDGSNL04 | 194945 | USD | 3,604,894.69 | 18.4919 |
| WisdomTree ISEQ 20 UCITS ETF | 03/09/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,759,988.18 | 13.4182 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,447,608.59 | 16.9014 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,917,061.22 | 14.4731 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/09/2020 | IE00BYQCZF74 | 89539 | GBP | 837,392.41 | 9.3523 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,998,047.01 | 18.7425 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,217,452.44 | 14.7382 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/09/2020 | IE00BYQCZD50 | 964821 | USD | 16,184,678.56 | 16.7748 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/09/2020 | IE00BFXYK923 | 20000 | USD | 898,929.79 | 44.9465 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/09/2020 | IE00BFXYKD63 | 20000 | USD | 932,384.89 | 46.6192 |
| WisdomTree UK Equity Income UCITS ETF | 03/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,210,664.68 | 3.9098 |
| WisdomTree US Equity Income UCITS ETF | 03/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,989,009.48 | 17.3334 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,909.62 | 15.1009 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,569.29 | 13.552 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,806,406.38 | 18.159 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/09/2020 | IE00BD8ZCY59 | 10000 | USD | 538,806.65 | 53.8807 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/09/2020 | IE00BD8ZD313 | 30000 | USD | 1,662,567.95 | 55.4189 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,629,629.39 | 25.6925 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2020 | IE00BZ56RG20 | 1930012 | USD | 53,008,487.88 | 27.4654 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/09/2020 | IE00BQZJBT94 | 435000 | USD | 6,739,391.63 | 15.4929 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,030.12 | 50.155 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,114.36 | 51.0006 |
Wt Eur Eq Usd H (HEDJ)