18 Feb 2020 10:38
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-February-20 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,920,763.76 | 10.5962 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,699,927.85 | 15.641 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/02/2020 | IE00BDF12W49 | 486943 | USD | 10,379,943.99 | 21.3165 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2020 | IE00BQZJBM26 | 2000000 | USD | 34,085,149.07 | 17.0426 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/02/2020 | IE00BD49R912 | 64506 | EUR | 3,533,346.03 | 54.7755 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,249,191.42 | 55.6744 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,885.74 | 55.6503 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,257,820.37 | 56.4455 |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 40,069,871.26 | 13.4755 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/02/2020 | IE00BDF16007 | 364386 | EUR | 5,975,236.88 | 16.3981 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/02/2020 | IE00BYQCZT11 | 7703 | CHF | 141,709.10 | 18.3966 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,645,230.81 | 18.743 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,068,524.47 | 12.0263 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,857,592.53 | 19.6 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/02/2020 | IE00BYQCZP72 | 3474109 | USD | 78,840,700.08 | 22.6938 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2020 | IE00BQZJC527 | 2231536 | EUR | 41,199,245.42 | 18.4623 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/02/2020 | IE00BDF16114 | 378236 | EUR | 6,348,006.15 | 16.7832 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,119,738.93 | 17.3915 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,101,275.48 | 19.6324 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/02/2020 | IE00BYQCZ914 | 45884 | CHF | 886,584.43 | 19.3223 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,189,393.12 | 17.2255 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,038,159.74 | 10.5435 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,537,524.85 | 19.3777 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,150,908.54 | 24.7583 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2020 | IE00BZ56SW52 | 3495055 | USD | 92,428,336.59 | 26.4455 |
| WisdomTree India Quality UCITS ETF - USD | 17/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,417,899.89 | 17.8242 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,518,665.04 | 18.0495 |
| WisdomTree ISEQ 20 UCITS ETF | 17/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,461,629.15 | 14.5514 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,343,844.73 | 18.0116 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,324,724.90 | 15.5011 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2020 | IE00BYQCZF74 | 89539 | GBP | 905,599.41 | 10.114 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,078,817.82 | 19.2474 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2020 | IE00BVXC4854 | 7475327 | USD | 118,039,922.48 | 15.7906 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,292,341.27 | 17.7658 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/02/2020 | IE00BFXYK923 | 20000 | USD | 929,666.91 | 46.4833 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/02/2020 | IE00BFXYKD63 | 20000 | USD | 952,224.79 | 47.6112 |
| WisdomTree UK Equity Income UCITS ETF | 17/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,688,765.47 | 5.4535 |
Wt Eur Eq Usd H (HEDJ)