16 Sep 2020 10:03
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/09/2020 | IE00BDVPNG13 | 3096000 | USD | 133,745,625.90 | 43.1995 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,088,156.66 | 98.8844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,137,055.68 | 99.9253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,491,739.63 | 101.1258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,950,843.85 | 111.713 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/09/2020 | IE00BFNNN012 | 7006 | USD | 741,582.84 | 105.8497 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/09/2020 | IE00BKLF1R75 | 577534 | USD | 16,792,410.65 | 29.0761 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/09/2020 | IE00BJGWQN72 | 6070000 | USD | 244,432,859.50 | 40.269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,700,737.72 | 13.4333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/09/2020 | IE00BDF12W49 | 190558 | USD | 3,540,904.04 | 18.5818 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,218,143.82 | 16.0848 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,543,604.91 | 9.6475 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,498,349.31 | 8.9989 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,578,196.69 | 9.1564 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,966,030.83 | 9.723 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/09/2020 | IE00BYMLZY74 | 12375000 | USD | 124,772,768.60 | 10.0826 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/09/2020 | IE00BD49R912 | 65541 | EUR | 3,578,942.14 | 54.6062 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,195,081.75 | 55.7141 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,112,782.52 | 55.8962 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,278,695.13 | 56.9674 |
| WisdomTree Europe Equity Income UCITS ETF | 15/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,378,662.88 | 10.0253 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/09/2020 | IE00BDF16007 | 352386 | EUR | 4,394,442.78 | 12.4705 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/09/2020 | IE00BYQCZT11 | 7703 | CHF | 128,099.43 | 16.6298 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,574,607.12 | 16.9716 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,260,325.33 | 10.6894 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,756,219.74 | 17.6531 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/09/2020 | IE00BYQCZP72 | 3264109 | USD | 67,565,772.87 | 20.6996 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,441,421.04 | 14.6412 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/09/2020 | IE00BDF16114 | 262191 | EUR | 3,528,598.69 | 13.4581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,344,514.68 | 16.5875 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,624,901.36 | 18.871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,498,410.85 | 25.5199 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/09/2020 | IE00BZ56SW52 | 1470780 | USD | 40,449,050.97 | 27.5018 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,461,615.21 | 17.065 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,945,538.82 | 14.6144 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/09/2020 | IE00BYQCZF74 | 89539 | GBP | 846,771.91 | 9.457 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,048,307.54 | 19.0567 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,446,804.39 | 14.8838 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,567,772.01 | 16.9395 |
| WisdomTree UK Equity Income UCITS ETF | 15/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,464,164.74 | 4.0306 |
| WisdomTree US Equity Income UCITS ETF | 15/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,951,057.17 | 17.2988 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,634.90 | 15.0669 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,628.45 | 13.5198 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,750,831.09 | 18.1227 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,544,169.42 | 25.613 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,844,529.67 | 27.3804 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,023.23 | 50.1547 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,024.13 | 51.0003 |
Wt Eur Eq Usd H (HEDJ)