24 Jun 2020 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-June-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/06/2020 | IE00BDVPNG13 | 3161000 | USD | 119,608,846.64 | 37.8389 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/06/2020 | IE00BZ0XVF52 | 558896 | USD | 53,554,950.74 | 95.8227 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,222,670.71 | 98.5103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,849,809.59 | 99.774 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/06/2020 | IE00BZ0XVG69 | 17463 | USD | 1,835,648.21 | 105.1164 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/06/2020 | IE00BFNNN012 | 7006 | USD | 729,318.42 | 104.0991 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/06/2020 | IE00BKLF1R75 | 257534 | USD | 6,367,010.78 | 24.723 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/06/2020 | IE00BD49R243 | 20000 | USD | 918,762.36 | 45.9381 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/06/2020 | IE00BJGWQN72 | 2880000 | USD | 110,297,592.57 | 38.2978 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/06/2020 | IE00BYPGT035 | 950000 | USD | 9,218,074.72 | 9.7032 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,436,974.98 | 13.4615 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/06/2020 | IE00BDF12W49 | 472268 | USD | 8,664,146.70 | 18.3458 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,589,509.95 | 15.0856 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/06/2020 | IE00BG88WL21 | 25000 | CHF | 218,149.31 | 8.726 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,194,747.68 | 8.1298 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,447,822.09 | 8.2733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,730,670.24 | 8.7307 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/06/2020 | IE00BYMLZY74 | 9675000 | USD | 87,593,914.23 | 9.0536 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/06/2020 | IE00BD49R912 | 60440 | EUR | 3,250,486.05 | 53.7804 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,426,980.77 | 54.663 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,095,858.99 | 55.0462 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,233,310.28 | 55.8328 |
| WisdomTree Europe Equity Income UCITS ETF | 23/06/2020 | IE00BQZJBX31 | 2407717 | EUR | 25,514,363.68 | 10.5969 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/06/2020 | IE00BDF16007 | 462386 | EUR | 5,962,677.19 | 12.8955 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/06/2020 | IE00BYQCZT11 | 7703 | CHF | 123,479.16 | 16.03 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,405,225.60 | 16.3432 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,472,039.81 | 10.4065 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/06/2020 | IE00BVXBH163 | 1512527 | USD | 26,015,299.59 | 17.1999 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/06/2020 | IE00BYQCZP72 | 3419109 | USD | 68,137,091.29 | 19.9283 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,623,111.28 | 14.1787 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/06/2020 | IE00BDF16114 | 438236 | EUR | 5,648,551.64 | 12.8893 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,155,820.03 | 15.7484 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,390,712.38 | 17.7772 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/06/2020 | IE00BYQCZ914 | 45884 | CHF | 788,769.08 | 17.1905 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,488,977.75 | 15.3342 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,681,178.46 | 9.3046 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,379,828.83 | 17.3902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,340,527.21 | 23.7396 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2020 | IE00BZ56SW52 | 1515055 | USD | 38,414,866.22 | 25.3554 |
| WisdomTree India Quality UCITS ETF - USD | 23/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,229,778.30 | 15.7898 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,116,524.97 | 15.9867 |
| WisdomTree ISEQ 20 UCITS ETF | 23/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,381,016.56 | 13.0737 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,410,119.23 | 16.4637 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,842,216.66 | 14.1017 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/06/2020 | IE00BYQCZF74 | 89539 | GBP | 825,284.98 | 9.217 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,661,269.25 | 18.2645 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,899,494.99 | 14.5363 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,776,714.11 | 16.352 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/06/2020 | IE00BFXYK923 | 20000 | USD | 897,353.95 | 44.8677 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/06/2020 | IE00BFXYKD63 | 20000 | USD | 919,127.63 | 45.9564 |
| WisdomTree UK Equity Income UCITS ETF | 23/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,948,051.02 | 4.261 |
| WisdomTree US Equity Income UCITS ETF | 23/06/2020 | IE00BQZJBQ63 | 1480513 | USD | 25,163,543.83 | 16.9965 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/06/2020 | IE00BD6RZW23 | 8073 | EUR | 118,750.74 | 14.7096 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 385,446.06 | 13.2052 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/06/2020 | IE00BD6RZT93 | 1418208 | USD | 24,996,689.82 | 17.6255 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/06/2020 | IE00BD8ZCY59 | 10000 | USD | 506,218.68 | 50.6219 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,557,702.16 | 51.9234 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,357,160.53 | 23.4115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,841,353.42 | 24.9117 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,575,889.12 | 14.7105 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,613.86 | 50.139 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,509,836.46 | 50.9843 |
Wt Eur Eq Usd H (HEDJ)