29 Jul 2020 10:24
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-July-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/07/2020 | IE00BDVPNG13 | 2841000 | USD | 113,355,944.69 | 39.9 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/07/2020 | IE00BZ0XVF52 | 466081 | USD | 44,810,874.52 | 96.144 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/07/2020 | IE00BFNNN236 | 215436 | EUR | 21,010,577.63 | 97.5258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,829,500.73 | 98.6786 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,896,730.92 | 108.6143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/07/2020 | IE00BFNNN012 | 7006 | USD | 722,740.13 | 103.1602 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/07/2020 | IE00BKLF1R75 | 407534 | USD | 10,887,984.73 | 26.7168 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/07/2020 | IE00BD49R243 | 20000 | USD | 949,615.06 | 47.4808 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/07/2020 | IE00BJGWQN72 | 5250000 | USD | 204,814,385.85 | 39.0123 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/07/2020 | IE00BYPGT035 | 950000 | USD | 9,242,491.48 | 9.7289 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,274,147.48 | 13.3978 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/07/2020 | IE00BDF12W49 | 303268 | USD | 5,620,608.96 | 18.5335 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,144,476.68 | 15.4261 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/07/2020 | IE00BG88WL21 | 25000 | CHF | 230,763.79 | 9.2306 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,896,980.23 | 8.598 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,531,871.74 | 8.7536 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/07/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,496,156.94 | 9.2645 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/07/2020 | IE00BYMLZY74 | 9725000 | USD | 93,430,621.96 | 9.6073 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/07/2020 | IE00BD49R912 | 60440 | EUR | 3,287,343.70 | 54.3902 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,463,872.48 | 55.4939 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,108,087.79 | 55.6604 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,269,081.52 | 56.727 |
| WisdomTree Europe Equity Income UCITS ETF | 28/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,279,883.87 | 10.0842 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/07/2020 | IE00BDF16007 | 462386 | EUR | 5,800,075.60 | 12.5438 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/07/2020 | IE00BYQCZT11 | 7703 | CHF | 124,618.72 | 16.1779 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,446,564.87 | 16.4966 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,920,106.33 | 10.3751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,548,079.16 | 17.1791 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/07/2020 | IE00BYQCZP72 | 3244109 | USD | 65,340,880.96 | 20.1414 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/07/2020 | IE00BQZJC527 | 1834262 | EUR | 25,973,936.56 | 14.1604 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/07/2020 | IE00BDF16114 | 338236 | EUR | 4,402,575.31 | 13.0163 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/07/2020 | IE00BZ56SY76 | 529258 | EUR | 8,440,585.65 | 15.948 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/07/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,319,724.23 | 18.1437 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/07/2020 | IE00BYQCZ914 | 45884 | CHF | 802,688.45 | 17.4939 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/07/2020 | IE00BYQCZC44 | 82102 | EUR | 1,281,237.28 | 15.6054 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,692,636.91 | 9.3444 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,389,540.83 | 17.5126 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,420,276.13 | 24.1758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2020 | IE00BZ56SW52 | 1515055 | USD | 39,472,128.58 | 26.0533 |
| WisdomTree India Quality UCITS ETF - USD | 28/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,449,330.93 | 16.8631 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,342,423.62 | 17.1455 |
| WisdomTree ISEQ 20 UCITS ETF | 28/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,501,015.82 | 13.1827 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,390,160.59 | 16.2307 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,798,484.79 | 13.8847 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/07/2020 | IE00BYQCZF74 | 89539 | GBP | 803,000.57 | 8.9682 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,912,262.10 | 18.2062 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,309,458.26 | 14.1618 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,552,806.31 | 16.1199 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/07/2020 | IE00BFXYK923 | 20000 | USD | 884,048.18 | 44.2024 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/07/2020 | IE00BFXYKD63 | 20000 | USD | 916,949.19 | 45.8475 |
| WisdomTree UK Equity Income UCITS ETF | 28/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,443,210.54 | 4.0206 |
| WisdomTree US Equity Income UCITS ETF | 28/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 24,561,245.17 | 17.1695 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/07/2020 | IE00BD6RZW23 | 8073 | EUR | 120,905.93 | 14.9766 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 392,304.55 | 13.4402 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/07/2020 | IE00BD6RZT93 | 1466277 | USD | 26,374,204.49 | 17.9872 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/07/2020 | IE00BD8ZCY59 | 10000 | USD | 521,915.88 | 52.1916 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,610,448.78 | 53.6816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,454,409.33 | 24.0897 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2020 | IE00BZ56RG20 | 1930012 | USD | 49,702,051.94 | 25.7522 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,677,899.03 | 14.9085 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,775.57 | 50.1452 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,870.92 | 50.9906 |
Wt Eur Eq Usd H (HEDJ)