18 Sep 2020 10:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/09/2020 | IE00BDVPNG13 | 3096000 | USD | 132,017,933.52 | 42.6415 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,175,573.97 | 99.072 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,191,367.88 | 100.1705 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,498,134.03 | 101.3853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,954,544.13 | 111.9249 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/09/2020 | IE00BFNNN012 | 7006 | USD | 743,449.40 | 106.1161 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/09/2020 | IE00BKLF1R75 | 577534 | USD | 16,878,985.75 | 29.226 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/09/2020 | IE00BJGWQN72 | 6070000 | USD | 238,981,848.54 | 39.371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,631,649.54 | 13.4065 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/09/2020 | IE00BDF12W49 | 190558 | USD | 3,533,854.21 | 18.5448 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,252,107.43 | 16.1056 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,551,899.85 | 9.6994 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,571,402.14 | 9.0476 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,603,387.74 | 9.2068 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 10,020,336.63 | 9.7759 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/09/2020 | IE00BYMLZY74 | 12375000 | USD | 125,452,666.43 | 10.1376 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/09/2020 | IE00BD49R912 | 65541 | EUR | 3,586,499.44 | 54.7215 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,199,716.88 | 55.8318 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,116,506.41 | 56.0833 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,286,320.69 | 57.158 |
| WisdomTree Europe Equity Income UCITS ETF | 17/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,328,372.74 | 10.0006 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/09/2020 | IE00BDF16007 | 352386 | EUR | 4,383,598.24 | 12.4398 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/09/2020 | IE00BYQCZT11 | 7703 | CHF | 127,943.50 | 16.6096 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,569,285.54 | 16.9518 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,257,107.44 | 10.6742 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,730,093.05 | 17.6329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/09/2020 | IE00BYQCZP72 | 3264109 | USD | 67,488,199.68 | 20.6758 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,694,713.14 | 14.7763 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/09/2020 | IE00BDF16114 | 262191 | EUR | 3,561,168.65 | 13.5823 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,388,935.32 | 16.6587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,679,114.28 | 18.9521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,465,503.50 | 25.3671 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2020 | IE00BZ56SW52 | 1470780 | USD | 40,206,968.00 | 27.3372 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,449,148.69 | 16.9194 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,920,600.49 | 14.4906 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/09/2020 | IE00BYQCZF74 | 89539 | GBP | 839,143.73 | 9.3718 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,043,947.72 | 19.0294 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,248,865.08 | 14.7581 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,487,017.03 | 16.7965 |
| WisdomTree UK Equity Income UCITS ETF | 17/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,386,719.94 | 3.9937 |
| WisdomTree US Equity Income UCITS ETF | 17/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,950,254.87 | 17.2981 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,613.83 | 15.0643 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,623.20 | 13.5196 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,749,656.30 | 18.1219 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,330,413.05 | 25.4142 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,434,429.99 | 27.1679 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,048.65 | 50.1557 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,355.83 | 51.0013 |
Wt Eur Eq Usd H (HEDJ)