10 Sep 2020 11:11
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/09/2020 | IE00BDVPNG13 | 3096000 | USD | 129,894,365.64 | 41.9555 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,997,112.05 | 98.6891 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,101,430.28 | 99.7645 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,487,368.77 | 100.9484 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,946,990.08 | 111.4923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/09/2020 | IE00BFNNN012 | 7006 | USD | 740,290.37 | 105.6652 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,349,960.73 | 28.0347 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/09/2020 | IE00BD49R243 | 20000 | USD | 973,595.87 | 48.6798 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/09/2020 | IE00BJGWQN72 | 6013000 | USD | 243,201,266.87 | 40.4459 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,224,614.51 | 13.249 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/09/2020 | IE00BDF12W49 | 190558 | USD | 3,492,319.91 | 18.3268 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,875,423.64 | 15.8745 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,535,412.23 | 9.5963 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,426,368.85 | 8.9509 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,552,782.85 | 9.1056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,911,654.06 | 9.6699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/09/2020 | IE00BYMLZY74 | 12375000 | USD | 124,091,981.58 | 10.0276 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/09/2020 | IE00BD49R912 | 65541 | EUR | 3,566,266.87 | 54.4128 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,187,307.61 | 55.5168 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,106,940.20 | 55.6028 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,266,731.56 | 56.6683 |
| WisdomTree Europe Equity Income UCITS ETF | 09/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,440,394.66 | 10.0557 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/09/2020 | IE00BDF16007 | 352386 | EUR | 4,407,754.55 | 12.5083 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/09/2020 | IE00BYQCZT11 | 7703 | CHF | 126,745.37 | 16.454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,525,831.83 | 16.7906 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,234,698.91 | 10.5683 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,512,463.24 | 17.464 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/09/2020 | IE00BYQCZP72 | 3264109 | USD | 66,842,032.33 | 20.4779 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,355,425.14 | 14.5953 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/09/2020 | IE00BDF16114 | 262191 | EUR | 3,517,540.75 | 13.4159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,215,871.74 | 16.3812 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,467,899.85 | 18.6363 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,438,844.73 | 25.2434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2020 | IE00BZ56SW52 | 1470780 | USD | 40,010,852.61 | 27.2038 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,429,498.99 | 16.69 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,880,527.01 | 14.2918 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/09/2020 | IE00BYQCZF74 | 89539 | GBP | 827,211.46 | 9.2386 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,960,821.83 | 18.5098 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/09/2020 | IE00BVXC4854 | 1575327 | USD | 22,929,998.85 | 14.5557 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,357,311.22 | 16.5669 |
| WisdomTree UK Equity Income UCITS ETF | 09/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,350,273.91 | 3.9763 |
| WisdomTree US Equity Income UCITS ETF | 09/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,840,383.39 | 17.1978 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/09/2020 | IE00BD6RZW23 | 8073 | EUR | 120,932.06 | 14.9798 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 392,316.05 | 13.4405 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,588,766.89 | 18.0168 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,345,065.19 | 25.4279 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,462,540.74 | 27.1825 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,099.87 | 50.1577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,024.86 | 51.0033 |
Wt Eur Eq Usd H (HEDJ)