6 Jul 2020 10:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-July-20 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/07/2020 | IE00BKLF1R75 | 257534 | USD | 6,456,273.71 | 25.0696 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/07/2020 | IE00BYPGT035 | 950000 | USD | 9,328,074.22 | 9.819 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,204,542.03 | 13.3706 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/07/2020 | IE00BDF12W49 | 303268 | USD | 5,609,194.49 | 18.4958 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/07/2020 | IE00BQZJBM26 | 1630000 | USD | 24,775,647.13 | 15.1998 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/07/2020 | IE00BD49R912 | 60440 | EUR | 3,244,386.05 | 53.6795 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,431,675.60 | 54.7687 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,093,453.16 | 54.9253 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,239,113.43 | 55.9778 |
| WisdomTree Europe Equity Income UCITS ETF | 03/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,558,933.47 | 10.2001 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/07/2020 | IE00BDF16007 | 462386 | EUR | 5,866,736.13 | 12.688 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/07/2020 | IE00BYQCZT11 | 7703 | CHF | 122,245.83 | 15.8699 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,362,432.28 | 16.1844 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/07/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,439,381.98 | 10.1756 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,094,874.08 | 16.8338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/07/2020 | IE00BYQCZP72 | 3244109 | USD | 63,997,304.36 | 19.7272 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/07/2020 | IE00BQZJC527 | 1834262 | EUR | 25,969,325.18 | 14.1579 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/07/2020 | IE00BDF16114 | 438236 | EUR | 5,703,210.17 | 13.014 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,071,697.47 | 15.586 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/07/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,689,242.13 | 17.7319 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/07/2020 | IE00BYQCZ914 | 45884 | CHF | 785,615.93 | 17.1218 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,552,863.39 | 15.2773 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,635,158.57 | 9.1449 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,358,150.22 | 17.117 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,280,027.69 | 23.4087 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,219,739.82 | 25.2266 |
| WisdomTree India Quality UCITS ETF - USD | 03/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,309,831.83 | 16.1811 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,207,248.02 | 16.4521 |
| WisdomTree ISEQ 20 UCITS ETF | 03/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,014,652.36 | 12.7406 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,383,304.73 | 16.1507 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,784,345.71 | 13.8146 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/07/2020 | IE00BYQCZF74 | 89539 | GBP | 798,608.49 | 8.9191 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,478,768.41 | 17.6757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,179,132.85 | 14.0791 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,457,705.55 | 16.0213 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/07/2020 | IE00BFXYK923 | 20000 | USD | 847,622.47 | 42.3811 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/07/2020 | IE00BFXYKD63 | 20000 | USD | 879,167.81 | 43.9584 |
| WisdomTree UK Equity Income UCITS ETF | 03/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,457,686.66 | 4.0275 |
Wt Eur Eq Usd H (HEDJ)