14 Oct 2020 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/10/2020 | IE00BDVPNG13 | 3260541 | USD | 152,644,747.50 | 46.8158 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,163,112.35 | 99.0453 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,204,832.90 | 100.2313 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,499,685.14 | 101.4483 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,072,978.90 | 111.8952 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/10/2020 | IE00BFNNN012 | 7006 | USD | 744,501.17 | 106.2662 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/10/2020 | IE00BKLF1R75 | 692534 | USD | 22,060,412.49 | 31.8546 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/10/2020 | IE00BJGWQN72 | 7449000 | USD | 352,534,986.70 | 47.3265 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,072,605.58 | 13.1901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/10/2020 | IE00BDF12W49 | 190558 | USD | 3,476,808.79 | 18.2454 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,441,688.13 | 16.2219 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,536,294.79 | 9.6018 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,111,663.69 | 8.9598 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,559,210.54 | 9.1184 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,206,093.80 | 9.6906 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/10/2020 | IE00BYMLZY74 | 6725000 | USD | 67,579,955.49 | 10.0491 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/10/2020 | IE00BD49R912 | 72683 | EUR | 4,018,301.55 | 55.2853 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,955,676.48 | 56.4071 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,130,626.45 | 56.7926 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,315,234.93 | 57.8809 |
| WisdomTree Europe Equity Income UCITS ETF | 13/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,941,939.36 | 9.8105 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/10/2020 | IE00BDF16007 | 352386 | EUR | 4,300,268.02 | 12.2033 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/10/2020 | IE00BYQCZT11 | 7703 | CHF | 128,611.89 | 16.6963 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,594,458.20 | 17.0452 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,268,885.56 | 10.7299 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,386,636.27 | 17.7418 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,990,391.23 | 20.8029 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/10/2020 | IE00BQZJC527 | 1874262 | EUR | 28,248,923.42 | 15.072 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/10/2020 | IE00BDF16114 | 262191 | EUR | 3,632,432.72 | 13.8541 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,695,385.98 | 17.1501 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 13,053,120.18 | 19.5111 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,076,151.14 | 26.1788 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2020 | IE00BZ56SW52 | 1490780 | USD | 42,057,760.25 | 28.2119 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,458,358.43 | 17.027 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,939,499.57 | 14.5844 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/10/2020 | IE00BYQCZF74 | 89539 | GBP | 844,597.59 | 9.4327 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,041,436.43 | 19.0137 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/10/2020 | IE00BVXC4854 | 1368254 | USD | 20,332,577.78 | 14.8602 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,269,809.38 | 16.9136 |
| WisdomTree UK Equity Income UCITS ETF | 13/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,393,635.05 | 3.997 |
| WisdomTree US Equity Income UCITS ETF | 13/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,934,738.32 | 17.2839 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/10/2020 | IE00BD6RZW23 | 8073 | EUR | 122,524.23 | 15.177 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 397,511.98 | 13.6186 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,344,030.72 | 18.2783 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,399,721.39 | 26.3087 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,504,976.44 | 28.2407 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,071.06 | 50.1566 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,647.23 | 51.0022 |
Wt Eur Eq Usd H (HEDJ)