20 Dec 2019 09:51
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-December-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/12/2019 | IE00BDVPNG13 | 1046000 | USD | 35,024,223.53 | 33.484 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,677,890.90 | 102.0514 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,634,693.08 | 106.1398 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,295,295.88 | 107.5827 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/12/2019 | IE00BZ0XVG69 | 7435 | USD | 809,866.47 | 108.9262 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/12/2019 | IE00BFNNN012 | 17006 | USD | 1,881,846.81 | 110.6578 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/12/2019 | IE00BD49R243 | 15000 | USD | 782,650.06 | 52.1767 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,726,817.86 | 25.3338 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,674,830.25 | 11.2665 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 41,484,226.02 | 16.5664 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/12/2019 | IE00BDF12W49 | 386943 | USD | 8,489,429.39 | 21.9397 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,551,571.15 | 17.7758 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/12/2019 | IE00BG88WL21 | 25000 | CHF | 255,107.16 | 10.2043 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,791,166.18 | 9.504 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/12/2019 | IE00BG88WH84 | 100000 | GBP | 963,557.50 | 9.6356 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,373,601.57 | 10.2354 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/12/2019 | IE00BYMLZY74 | 28600000 | USD | 298,934,791.21 | 10.4523 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/12/2019 | IE00BD49R912 | 64506 | EUR | 3,470,911.94 | 53.8076 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,199,028.24 | 54.4327 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,084,534.34 | 54.4773 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,199,248.29 | 54.9812 |
| WisdomTree Europe Equity Income UCITS ETF | 19/12/2019 | IE00BQZJBX31 | 2945123 | EUR | 39,899,948.11 | 13.5478 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/12/2019 | IE00BDF16007 | 217475 | EUR | 3,533,320.01 | 16.247 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,423.63 | 18.2297 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,883,624.87 | 18.5696 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,037,918.65 | 11.9537 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,528,070.14 | 19.4338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,158,483.71 | 22.413 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,058,392.52 | 18.0355 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/12/2019 | IE00BDF16114 | 309737 | EUR | 5,037,389.28 | 16.2634 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,880,284.72 | 16.711 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,330,790.56 | 18.7967 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/12/2019 | IE00BYQCZ914 | 45884 | CHF | 878,728.51 | 19.1511 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,365,335.57 | 17.0741 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,005,761.85 | 10.431 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,518,909.10 | 19.1431 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,811,480.38 | 23.9877 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2019 | IE00BZ56SW52 | 2248568 | USD | 57,210,130.90 | 25.4429 |
| WisdomTree India Quality UCITS ETF - USD | 19/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,481,578.24 | 17.5605 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,366,316.03 | 17.7023 |
| WisdomTree ISEQ 20 UCITS ETF | 19/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,362,156.48 | 14.5444 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,491,975.29 | 18.8095 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,929,151.21 | 16.1892 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/12/2019 | IE00BYQCZF74 | 89539 | GBP | 952,512.25 | 10.638 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,485,088.52 | 20.2028 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/12/2019 | IE00BVXC4854 | 12332204 | USD | 204,472,780.38 | 16.5804 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,668,259.91 | 18.4779 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/12/2019 | IE00BFXYK923 | 20000 | USD | 1,001,807.05 | 50.0904 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,018,539.80 | 50.927 |
| WisdomTree UK Equity Income UCITS ETF | 19/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,495,365.45 | 5.652 |
| WisdomTree US Equity Income UCITS ETF | 19/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,427,971.15 | 20.8168 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/12/2019 | IE00BD6RZW23 | 13073 | EUR | 232,359.50 | 17.774 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,399,874.92 | 16.0861 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,897,055.47 | 21.1821 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/12/2019 | IE00BD8ZCY59 | 10000 | USD | 539,870.55 | 53.9871 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,644,649.38 | 54.8216 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,732,006.10 | 24.8021 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2019 | IE00BZ56RG20 | 2375012 | USD | 62,072,341.03 | 26.1356 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,167,301.49 | 20.1213 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,506,097.95 | 50.2033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,468,841.44 | 50.7527 |
Wt Eur Eq Usd H (HEDJ)