22 Jun 2020 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-June-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/06/2020 | IE00BDVPNG13 | 3106000 | USD | 116,156,428.36 | 37.3974 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/06/2020 | IE00BZ0XVF52 | 629896 | USD | 60,044,680.22 | 95.3248 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,221,674.75 | 98.5057 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,849,615.41 | 99.7635 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/06/2020 | IE00BZ0XVG69 | 7435 | USD | 777,456.74 | 104.5671 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/06/2020 | IE00BFNNN012 | 7006 | USD | 729,118.30 | 104.0706 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/06/2020 | IE00BKLF1R75 | 232534 | USD | 5,684,521.65 | 24.446 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/06/2020 | IE00BD49R243 | 20000 | USD | 910,396.09 | 45.5198 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/06/2020 | IE00BJGWQN72 | 2800000 | USD | 103,788,677.12 | 37.0674 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/06/2020 | IE00BYPGT035 | 950000 | USD | 9,201,578.74 | 9.6859 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,209,704.36 | 13.3726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2020 | IE00BDF12W49 | 472268 | USD | 8,606,966.70 | 18.2248 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,517,389.52 | 15.0413 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/06/2020 | IE00BG88WL21 | 25000 | CHF | 217,662.20 | 8.7065 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,168,446.60 | 8.1123 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,444,641.44 | 8.2551 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,709,158.19 | 8.7092 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/06/2020 | IE00BYMLZY74 | 9675000 | USD | 87,378,086.02 | 9.0313 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/06/2020 | IE00BD49R912 | 60440 | EUR | 3,249,670.98 | 53.7669 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,426,372.19 | 54.6493 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,095,170.08 | 55.0116 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,231,906.33 | 55.7977 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,190,946.07 | 10.507 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2020 | IE00BDF16007 | 462386 | EUR | 5,912,076.06 | 12.786 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2020 | IE00BYQCZT11 | 7703 | CHF | 122,436.02 | 15.8946 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,368,719.17 | 16.2078 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,459,700.80 | 10.3193 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,783,112.74 | 17.0464 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,528,963.21 | 19.7505 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,546,981.58 | 14.1423 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2020 | IE00BDF16114 | 438236 | EUR | 5,634,035.16 | 12.8562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,122,516.56 | 15.6841 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,323,782.55 | 17.7046 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/06/2020 | IE00BYQCZ914 | 45884 | CHF | 779,035.32 | 16.9784 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,470,805.64 | 15.147 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,648,152.56 | 9.19 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,362,116.05 | 17.167 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,286,489.00 | 23.4441 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,936,613.13 | 25.0398 |
| WisdomTree India Quality UCITS ETF - USD | 19/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,128,400.48 | 15.2941 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,018,701.98 | 15.4849 |
| WisdomTree ISEQ 20 UCITS ETF | 19/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,386,966.49 | 13.0791 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,405,318.53 | 16.4077 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,832,415.27 | 14.0531 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2020 | IE00BYQCZF74 | 89539 | GBP | 822,377.87 | 9.1846 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,602,244.58 | 18.0741 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,818,948.22 | 14.4852 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,721,218.26 | 16.2944 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/06/2020 | IE00BFXYK923 | 20000 | USD | 885,182.97 | 44.2591 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/06/2020 | IE00BFXYKD63 | 20000 | USD | 906,661.32 | 45.3331 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,860,331.79 | 4.2192 |
| WisdomTree US Equity Income UCITS ETF | 19/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,137,637.64 | 17.0522 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/06/2020 | IE00BD6RZW23 | 8073 | EUR | 118,828.25 | 14.7192 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 386,229.23 | 13.232 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,078,329.49 | 17.6831 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/06/2020 | IE00BD8ZCY59 | 10000 | USD | 505,196.53 | 50.5197 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,554,556.87 | 51.8186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,337,944.83 | 23.2775 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,584,690.59 | 24.7691 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,588,183.22 | 14.7343 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,705.68 | 50.1425 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,510,999.55 | 50.9879 |
Wt Eur Eq Usd H (HEDJ)