23 Sep 2020 10:31
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/09/2020 | IE00BDVPNG13 | 3219000 | USD | 135,882,148.32 | 42.2125 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,245,441.38 | 97.0763 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/09/2020 | IE00BFNNN236 | 221536 | EUR | 21,827,346.03 | 98.5273 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,456,133.29 | 99.6807 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,915,172.98 | 109.6703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/09/2020 | IE00BFNNN012 | 7006 | USD | 731,535.90 | 104.4156 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/09/2020 | IE00BKLF1R75 | 612534 | USD | 17,497,474.24 | 28.5657 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/09/2020 | IE00BJGWQN72 | 6060000 | USD | 252,398,371.97 | 41.6499 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,767,288.93 | 13.0719 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/09/2020 | IE00BDF12W49 | 190558 | USD | 3,445,653.85 | 18.0819 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,663,925.73 | 15.7447 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,523,874.18 | 9.5242 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/09/2020 | IE00BG88WG77 | 1550000 | EUR | 13,771,058.84 | 8.8846 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/09/2020 | IE00BG88WH84 | 525000 | GBP | 4,745,344.35 | 9.0388 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/09/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,602,299.95 | 9.6023 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/09/2020 | IE00BYMLZY74 | 12425000 | USD | 123,722,368.36 | 9.9575 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/09/2020 | IE00BD49R912 | 65541 | EUR | 3,591,736.95 | 54.8014 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,202,929.18 | 55.9133 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,119,611.51 | 56.2393 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,292,679.07 | 57.317 |
| WisdomTree Europe Equity Income UCITS ETF | 22/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,460,579.13 | 9.5737 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/09/2020 | IE00BDF16007 | 352386 | EUR | 4,196,467.75 | 11.9087 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/09/2020 | IE00BYQCZT11 | 7703 | CHF | 122,601.44 | 15.9161 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,378,419.33 | 16.2437 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,160,715.05 | 10.2184 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/09/2020 | IE00BVXBH163 | 1289076 | USD | 21,796,853.47 | 16.9089 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/09/2020 | IE00BYQCZP72 | 3264109 | USD | 64,717,306.40 | 19.8269 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/09/2020 | IE00BQZJC527 | 1874262 | EUR | 26,689,079.17 | 14.2398 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/09/2020 | IE00BDF16114 | 262191 | EUR | 3,431,857.66 | 13.0892 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,138,756.29 | 16.2575 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,373,784.76 | 18.4957 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,366,789.22 | 24.909 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,480,776.26 | 26.8434 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,455,649.10 | 16.9953 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,933,675.76 | 14.5555 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/09/2020 | IE00BYQCZF74 | 89539 | GBP | 843,280.12 | 9.418 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,049,005.79 | 19.0611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,345,610.12 | 14.8195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,526,471.26 | 16.8664 |
| WisdomTree UK Equity Income UCITS ETF | 22/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,048,527.03 | 3.8326 |
| WisdomTree US Equity Income UCITS ETF | 22/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,373,015.24 | 16.7712 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/09/2020 | IE00BD6RZW23 | 8073 | EUR | 117,813.02 | 14.5935 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 381,909.93 | 13.084 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/09/2020 | IE00BD6RZT93 | 1531277 | USD | 26,904,380.01 | 17.5699 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/09/2020 | IE00BZ56RD98 | 1075398 | USD | 26,959,208.50 | 25.0691 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,722,259.99 | 26.7989 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,909.43 | 50.1504 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,023,537.95 | 50.9959 |
Wt Eur Eq Usd H (HEDJ)