22 Oct 2020 11:14
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/10/2020 | IE00BDVPNG13 | 3260541 | USD | 149,737,314.38 | 45.9241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,291,165.26 | 99.32 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,162,305.44 | 100.0393 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,495,005.13 | 101.2583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,081,503.17 | 112.2056 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/10/2020 | IE00BFNNN012 | 7006 | USD | 743,312.26 | 106.0965 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/10/2020 | IE00BKLF1R75 | 792534 | USD | 24,796,448.02 | 31.2876 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/10/2020 | IE00BJGWQN72 | 7805000 | USD | 348,111,513.65 | 44.6011 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,320,311.17 | 13.286 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/10/2020 | IE00BDF12W49 | 190558 | USD | 3,502,085.02 | 18.3781 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/10/2020 | IE00BQZJBM26 | 1505000 | USD | 24,503,376.13 | 16.2813 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,562,669.46 | 9.7667 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,355,465.29 | 9.1146 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/10/2020 | IE00BG88WH84 | 300000 | GBP | 2,782,343.04 | 9.2745 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,370,691.75 | 9.8639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/10/2020 | IE00BYMLZY74 | 6900000 | USD | 70,578,283.27 | 10.2287 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/10/2020 | IE00BD49R912 | 72683 | EUR | 4,012,729.48 | 55.2086 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,951,577.88 | 56.3289 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,128,039.97 | 56.6626 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,309,938.47 | 57.7485 |
| WisdomTree Europe Equity Income UCITS ETF | 21/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,327,508.75 | 9.5082 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/10/2020 | IE00BDF16007 | 352386 | EUR | 4,167,772.55 | 11.8273 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/10/2020 | IE00BYQCZT11 | 7703 | CHF | 125,345.82 | 16.2723 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,477,559.98 | 16.6115 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,211,580.19 | 10.4589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/10/2020 | IE00BVXBH163 | 1149076 | USD | 19,869,731.68 | 17.2919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/10/2020 | IE00BYQCZP72 | 3124109 | USD | 63,342,437.17 | 20.2754 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,577,051.57 | 14.7136 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/10/2020 | IE00BDF16114 | 262191 | EUR | 3,546,039.04 | 13.5246 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,464,648.31 | 16.7801 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,771,517.74 | 19.0902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/10/2020 | IE00BZ56RN96 | 193903 | USD | 4,988,717.10 | 25.7279 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,333,338.15 | 27.726 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,452,284.32 | 16.956 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,927,316.86 | 14.524 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/10/2020 | IE00BYQCZF74 | 89539 | GBP | 841,233.58 | 9.3952 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,061,419.74 | 19.1387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/10/2020 | IE00BVXC4854 | 1518254 | USD | 22,469,029.32 | 14.7993 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,239,875.46 | 16.8439 |
| WisdomTree UK Equity Income UCITS ETF | 21/10/2020 | IE00BYPGTJ26 | 1960000 | GBP | 7,633,427.00 | 3.8946 |
| WisdomTree US Equity Income UCITS ETF | 21/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,508,343.85 | 16.8947 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/10/2020 | IE00BD6RZW23 | 8073 | EUR | 119,721.59 | 14.8299 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 388,443.00 | 13.3079 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/10/2020 | IE00BD6RZT93 | 1441277 | USD | 25,750,785.24 | 17.8666 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/10/2020 | IE00BZ56RD98 | 770031 | USD | 19,844,300.57 | 25.7708 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2020 | IE00BZ56RG20 | 1935012 | USD | 53,528,846.02 | 27.6633 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,013.36 | 50.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,893.21 | 50.9999 |
Wt Eur Eq Usd H (HEDJ)