13 Oct 2020 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/10/2020 | IE00BDVPNG13 | 3260541 | USD | 152,335,930.64 | 46.7211 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/10/2020 | IE00BKLF1R75 | 692534 | USD | 22,148,901.52 | 31.9824 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/10/2020 | IE00BJGWQN72 | 6619000 | USD | 308,741,796.79 | 46.6448 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,191,476.61 | 13.2361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/10/2020 | IE00BDF12W49 | 190558 | USD | 3,488,938.53 | 18.3091 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,489,898.24 | 16.2515 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,540,867.93 | 9.6304 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,153,491.13 | 8.9863 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,572,579.63 | 9.1452 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,234,533.15 | 9.7206 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/10/2020 | IE00BYMLZY74 | 6725000 | USD | 67,788,722.69 | 10.0801 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/10/2020 | IE00BD49R912 | 70643 | EUR | 3,900,704.02 | 55.2171 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/10/2020 | IE00BD49RB39 | 54399 | EUR | 3,064,708.22 | 56.3376 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,129,343.95 | 56.7281 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,312,608.68 | 57.8152 |
| WisdomTree Europe Equity Income UCITS ETF | 12/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,074,358.13 | 9.8756 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/10/2020 | IE00BDF16007 | 352386 | EUR | 4,328,822.73 | 12.2843 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/10/2020 | IE00BYQCZT11 | 7703 | CHF | 129,161.42 | 16.7677 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,614,035.92 | 17.1179 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,278,474.46 | 10.7753 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,477,055.22 | 17.8205 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/10/2020 | IE00BYQCZP72 | 3124109 | USD | 65,278,732.66 | 20.8952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/10/2020 | IE00BQZJC527 | 1874262 | EUR | 28,500,150.62 | 15.2061 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/10/2020 | IE00BDF16114 | 262191 | EUR | 3,664,737.15 | 13.9774 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,702,007.81 | 17.1607 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 13,061,201.74 | 19.5232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,106,462.26 | 26.3351 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2020 | IE00BZ56SW52 | 1490780 | USD | 42,308,898.61 | 28.3804 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,451,787.12 | 16.9502 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,926,203.92 | 14.5184 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/10/2020 | IE00BYQCZF74 | 89539 | GBP | 840,764.72 | 9.3899 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,034,992.44 | 18.9734 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/10/2020 | IE00BVXC4854 | 1385327 | USD | 20,491,377.88 | 14.7917 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/10/2020 | IE00BYQCZD50 | 414821 | USD | 6,983,774.14 | 16.8356 |
| WisdomTree UK Equity Income UCITS ETF | 12/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,474,949.79 | 4.0357 |
| WisdomTree US Equity Income UCITS ETF | 12/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,138,490.56 | 17.4699 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/10/2020 | IE00BD6RZW23 | 8073 | EUR | 123,805.99 | 15.3358 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 401,628.96 | 13.7596 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,627,512.63 | 18.4749 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,526,485.03 | 26.4722 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,843,669.75 | 28.4162 |
Wt Eur Eq Usd H (HEDJ)