8 Sep 2020 13:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-September -20 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,509,526.22 | 28.3261 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/09/2020 | IE00BYPGT035 | 725000 | USD | 7,090,184.42 | 9.7796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,287,051.14 | 13.2731 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/09/2020 | IE00BDF12W49 | 190558 | USD | 3,498,691.08 | 18.3602 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,962,586.07 | 15.928 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/09/2020 | IE00BD49R912 | 65541 | EUR | 3,564,500.29 | 54.3858 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,186,224.13 | 55.4893 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,640.43 | 55.5375 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,264,069.99 | 56.6017 |
| WisdomTree Europe Equity Income UCITS ETF | 07/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,366,021.45 | 10.0191 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/09/2020 | IE00BDF16007 | 352386 | EUR | 4,391,716.78 | 12.4628 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/09/2020 | IE00BYQCZT11 | 7703 | CHF | 125,371.02 | 16.2756 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,476,717.71 | 16.6084 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,209,804.06 | 10.4505 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,270,417.91 | 17.2763 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/09/2020 | IE00BYQCZP72 | 3264109 | USD | 66,123,372.63 | 20.2577 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/09/2020 | IE00BQZJC527 | 1789262 | EUR | 26,178,097.59 | 14.6307 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/09/2020 | IE00BDF16114 | 262191 | EUR | 3,526,065.40 | 13.4485 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,132,495.38 | 16.2475 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,366,143.66 | 18.4842 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/09/2020 | IE00BYQCZ914 | 45884 | CHF | 801,446.61 | 17.4668 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/09/2020 | IE00BYQCZC44 | 82102 | EUR | 1,277,644.82 | 15.5617 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/09/2020 | IE00BVXBGY20 | 178156 | GBP | 1,668,436.86 | 9.365 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/09/2020 | IE00BYQCZ682 | 9345 | USD | 163,368.16 | 17.4819 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/09/2020 | IE00BZ56RN96 | 269339 | USD | 6,804,389.30 | 25.2633 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/09/2020 | IE00BZ56SW52 | 1420780 | USD | 38,680,989.09 | 27.2252 |
| WisdomTree India Quality UCITS ETF - USD | 07/09/2020 | IE00BDGSNK96 | 54549 | USD | 990,994.92 | 18.1671 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/09/2020 | IE00BDGSNL04 | 194945 | USD | 3,600,909.22 | 18.4714 |
| WisdomTree ISEQ 20 UCITS ETF | 07/09/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,793,299.29 | 13.4485 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,436,844.22 | 16.7758 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,895,065.93 | 14.3639 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/09/2020 | IE00BYQCZF74 | 89539 | GBP | 831,200.42 | 9.2831 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,974,351.20 | 18.5943 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,043,941.66 | 14.628 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/09/2020 | IE00BYQCZD50 | 964821 | USD | 16,063,725.72 | 16.6494 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/09/2020 | IE00BFXYK923 | 20000 | USD | 894,326.50 | 44.7163 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/09/2020 | IE00BFXYKD63 | 20000 | USD | 927,610.29 | 46.3805 |
| WisdomTree UK Equity Income UCITS ETF | 07/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,305,480.16 | 3.955 |
Wt Eur Eq Usd H (HEDJ)