20 Jul 2020 10:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-July-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/07/2020 | IE00BDVPNG13 | 3201000 | USD | 125,204,694.66 | 39.1142 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/07/2020 | IE00BZ0XVF52 | 586081 | USD | 55,420,785.92 | 94.5616 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,893,495.48 | 96.9824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,819,265.69 | 98.1265 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,865,508.34 | 106.8263 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/07/2020 | IE00BFNNN012 | 7006 | USD | 718,076.95 | 102.4946 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/07/2020 | IE00BKLF1R75 | 347534 | USD | 9,312,256.10 | 26.7952 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/07/2020 | IE00BD49R243 | 20000 | USD | 945,249.06 | 47.2625 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/07/2020 | IE00BJGWQN72 | 5250000 | USD | 202,254,232.02 | 38.5246 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/07/2020 | IE00BYPGT035 | 950000 | USD | 9,332,533.49 | 9.8237 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,263,662.28 | 13.3937 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2020 | IE00BDF12W49 | 303268 | USD | 5,618,889.42 | 18.5278 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,120,956.89 | 15.4116 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/07/2020 | IE00BG88WL21 | 25000 | CHF | 224,264.50 | 8.9706 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,537,452.69 | 8.3583 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,489,403.27 | 8.5109 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,211,036.85 | 8.9864 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2020 | IE00BYMLZY74 | 9725000 | USD | 90,625,387.37 | 9.3188 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/07/2020 | IE00BD49R912 | 60440 | EUR | 3,261,587.16 | 53.964 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,444,567.88 | 55.0591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,148.07 | 55.2114 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,250,775.17 | 56.2694 |
| WisdomTree Europe Equity Income UCITS ETF | 17/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,894,365.35 | 10.3394 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2020 | IE00BDF16007 | 462386 | EUR | 5,946,865.44 | 12.8613 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2020 | IE00BYQCZT11 | 7703 | CHF | 125,664.20 | 16.3137 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,483,150.55 | 16.6323 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,944,331.50 | 10.4611 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,721,683.24 | 17.3114 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2020 | IE00BYQCZP72 | 3244109 | USD | 65,824,144.00 | 20.2904 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2020 | IE00BQZJC527 | 1834262 | EUR | 26,320,747.15 | 14.3495 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2020 | IE00BDF16114 | 338236 | EUR | 4,461,359.60 | 13.1901 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,252,378.30 | 15.9349 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2020 | IE00BZ56TQ67 | 689010 | EUR | 12,490,921.23 | 18.1288 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/07/2020 | IE00BYQCZ914 | 45884 | CHF | 807,765.57 | 17.6045 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/07/2020 | IE00BYQCZC44 | 82102 | EUR | 1,289,202.10 | 15.7024 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,709,569.09 | 9.4031 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,397,080.77 | 17.6077 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,402,772.64 | 24.0801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2020 | IE00BZ56SW52 | 1515055 | USD | 39,315,826.49 | 25.9501 |
| WisdomTree India Quality UCITS ETF - USD | 17/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,367,204.29 | 16.4616 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,262,842.41 | 16.7372 |
| WisdomTree ISEQ 20 UCITS ETF | 17/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,473,148.82 | 13.1574 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,401,687.08 | 16.3653 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,821,085.51 | 13.9969 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2020 | IE00BYQCZF74 | 89539 | GBP | 809,414.52 | 9.0398 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,876,006.31 | 17.9795 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,485,328.61 | 14.2734 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,671,703.93 | 16.2431 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/07/2020 | IE00BFXYK923 | 20000 | USD | 864,708.22 | 43.2354 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/07/2020 | IE00BFXYKD63 | 20000 | USD | 896,889.45 | 44.8445 |
| WisdomTree UK Equity Income UCITS ETF | 17/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,643,106.70 | 4.1158 |
| WisdomTree US Equity Income UCITS ETF | 17/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 24,491,944.06 | 17.1211 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2020 | IE00BD6RZW23 | 8073 | EUR | 120,700.34 | 14.9511 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 391,778.14 | 13.4221 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/07/2020 | IE00BD6RZT93 | 1466277 | USD | 26,299,788.01 | 17.9364 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/07/2020 | IE00BD8ZCY59 | 10000 | USD | 523,016.87 | 52.3017 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,613,846.00 | 53.7949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,471,176.44 | 24.2066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2020 | IE00BZ56RG20 | 1930012 | USD | 49,943,297.12 | 25.8772 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,647,026.73 | 14.8486 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,862.91 | 50.1486 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,977.89 | 50.994 |
Wt Eur Eq Usd H (HEDJ)