20 Apr 2020 18:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/04/2020 | IE00BDVPNG13 | 2187000 | USD | 66,583,983.50 | 30.4454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/04/2020 | IE00BZ0XVF52 | 607896 | USD | 54,426,461.78 | 89.5325 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,854,360.06 | 93.4091 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,748,769.53 | 94.3241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/04/2020 | IE00BZ0XVG69 | 7435 | USD | 730,249.01 | 98.2178 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/04/2020 | IE00BFNNN012 | 7006 | USD | 689,315.16 | 98.3893 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/04/2020 | IE00BKLF1R75 | 40000 | USD | 823,594.66 | 20.5899 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/04/2020 | IE00BD49R243 | 15000 | USD | 643,826.39 | 42.9218 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/04/2020 | IE00BJGWQN72 | 1090000 | USD | 29,028,700.14 | 26.6318 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/04/2020 | IE00BYPGT035 | 725000 | USD | 6,600,139.57 | 9.1036 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,213,416.66 | 12.2014 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/04/2020 | IE00BDF12W49 | 472268 | USD | 7,853,226.51 | 16.6288 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/04/2020 | IE00BQZJBM26 | 1975000 | USD | 26,255,678.83 | 13.294 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/04/2020 | IE00BG88WL21 | 25000 | CHF | 210,953.17 | 8.4381 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,398,709.85 | 7.8612 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,396,589.56 | 7.9805 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,629,929.76 | 8.4194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/04/2020 | IE00BYMLZY74 | 10075000 | USD | 87,972,031.55 | 8.7317 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/04/2020 | IE00BD49R912 | 60440 | EUR | 3,160,888.51 | 52.298 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,360,086.98 | 53.1563 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,067,304.40 | 53.6118 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,175,117.34 | 54.3779 |
| WisdomTree Europe Equity Income UCITS ETF | 17/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,721,143.77 | 9.5168 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/04/2020 | IE00BDF16007 | 462386 | EUR | 5,354,858.56 | 11.5809 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/04/2020 | IE00BYQCZT11 | 7703 | CHF | 107,991.75 | 14.0194 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,066,520.97 | 14.2902 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,829,982.48 | 9.0875 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/04/2020 | IE00BVXBH163 | 1652527 | USD | 24,805,469.59 | 15.0106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/04/2020 | IE00BYQCZP72 | 3419109 | USD | 59,455,711.38 | 17.3892 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,785,192.95 | 12.5483 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/04/2020 | IE00BDF16114 | 438236 | EUR | 4,998,997.36 | 11.4071 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,273,044.16 | 14.0439 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,616,883.21 | 15.8533 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/04/2020 | IE00BYQCZ914 | 45884 | CHF | 662,251.01 | 14.4332 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,537,499.25 | 12.874 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,247,504.21 | 7.7996 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,155,596.03 | 14.5642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/04/2020 | IE00BZ56RN96 | 220224 | USD | 4,692,688.23 | 21.3087 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2020 | IE00BZ56SW52 | 1605055 | USD | 36,531,761.60 | 22.7604 |
| WisdomTree India Quality UCITS ETF - USD | 17/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,935,404.02 | 14.3506 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,832,762.73 | 14.5311 |
| WisdomTree ISEQ 20 UCITS ETF | 17/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,225,003.77 | 11.1136 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/04/2020 | IE00BYQCZL35 | 335650 | CHF | 4,987,575.59 | 14.8595 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,568,731.37 | 12.7448 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/04/2020 | IE00BYQCZF74 | 89539 | GBP | 742,910.01 | 8.2971 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,042,078.94 | 16.2669 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/04/2020 | IE00BVXC4854 | 2090327 | USD | 27,384,293.87 | 13.1005 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,218,444.89 | 14.7369 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/04/2020 | IE00BFXYK923 | 20000 | USD | 792,749.99 | 39.6375 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/04/2020 | IE00BFXYKD63 | 20000 | USD | 811,985.65 | 40.5993 |
| WisdomTree UK Equity Income UCITS ETF | 17/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,101,450.99 | 3.8578 |
| WisdomTree US Equity Income UCITS ETF | 17/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,237,189.43 | 16.5365 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,112,177.41 | 14.2454 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,913,338.70 | 12.8249 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,205,354.77 | 17.1484 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/04/2020 | IE00BD8ZCY59 | 10000 | USD | 459,690.06 | 45.969 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,414,526.46 | 47.1509 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,720,307.82 | 21.9433 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2020 | IE00BZ56RG20 | 1800012 | USD | 42,030,103.84 | 23.3499 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,203,767.86 | 13.0978 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,502.38 | 50.1347 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,684,144.25 | 50.9768 |
Wt Eur Eq Usd H (HEDJ)