26 Oct 2020 10:47
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/10/2020 | IE00BDVPNG13 | 3285541 | USD | 152,299,606.02 | 46.3545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,371,453.08 | 99.4923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,237,913.03 | 100.3806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,503,993.94 | 101.6231 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,086,847.73 | 112.4002 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/10/2020 | IE00BFNNN012 | 7006 | USD | 745,894.07 | 106.465 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/10/2020 | IE00BKLF1R75 | 842534 | USD | 26,278,893.16 | 31.1903 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/10/2020 | IE00BJGWQN72 | 7805000 | USD | 349,664,136.72 | 44.8 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,600,551.56 | 13.3945 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/10/2020 | IE00BDF12W49 | 190558 | USD | 3,530,681.10 | 18.5281 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/10/2020 | IE00BQZJBM26 | 1505000 | USD | 24,440,417.34 | 16.2395 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,550,897.06 | 9.6931 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,247,500.20 | 9.046 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/10/2020 | IE00BG88WH84 | 300000 | GBP | 2,762,226.89 | 9.2074 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,299,198.80 | 9.7886 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/10/2020 | IE00BYMLZY74 | 6975000 | USD | 70,801,124.05 | 10.1507 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/10/2020 | IE00BD49R912 | 72683 | EUR | 4,007,263.85 | 55.1334 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,947,557.61 | 56.2522 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,126,051.49 | 56.5628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,305,866.56 | 57.6467 |
| WisdomTree Europe Equity Income UCITS ETF | 23/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,486,311.69 | 9.5863 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/10/2020 | IE00BDF16007 | 352386 | EUR | 4,202,016.71 | 11.9245 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/10/2020 | IE00BYQCZT11 | 7703 | CHF | 125,889.86 | 16.343 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,497,254.94 | 16.6846 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,221,526.89 | 10.506 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/10/2020 | IE00BVXBH163 | 1149076 | USD | 19,959,147.68 | 17.3697 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/10/2020 | IE00BYQCZP72 | 3124109 | USD | 63,627,492.01 | 20.3666 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,600,583.04 | 14.7261 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/10/2020 | IE00BDF16114 | 262191 | EUR | 3,549,064.88 | 13.5362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/10/2020 | IE00BZ56SY76 | 612258 | EUR | 10,214,791.95 | 16.6838 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/10/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,888,046.75 | 18.9806 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/10/2020 | IE00BZ56RN96 | 193903 | USD | 4,973,560.63 | 25.6497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,207,761.17 | 27.6417 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,447,975.33 | 16.9057 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,918,711.37 | 14.4813 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/10/2020 | IE00BYQCZF74 | 89539 | GBP | 838,780.44 | 9.3678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,040,426.08 | 19.0074 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/10/2020 | IE00BVXC4854 | 1518254 | USD | 22,404,948.55 | 14.757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,219,313.50 | 16.7961 |
| WisdomTree UK Equity Income UCITS ETF | 23/10/2020 | IE00BYPGTJ26 | 1960000 | GBP | 7,777,841.24 | 3.9683 |
| WisdomTree US Equity Income UCITS ETF | 23/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,865,221.79 | 17.2204 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/10/2020 | IE00BD6RZW23 | 8073 | EUR | 122,008.19 | 15.1131 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,954.90 | 13.5652 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,247,311.96 | 18.2112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/10/2020 | IE00BZ56RD98 | 770031 | USD | 19,937,519.40 | 25.8918 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2020 | IE00BZ56RG20 | 1935012 | USD | 53,780,298.39 | 27.7933 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,054.45 | 50.1559 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,429.35 | 51.0015 |
Wt Eur Eq Usd H (HEDJ)