22 Sep 2020 15:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/09/2020 | IE00BDVPNG13 | 3161000 | USD | 133,362,360.09 | 42.1899 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,543,244.28 | 97.7153 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/09/2020 | IE00BFNNN236 | 221536 | EUR | 21,941,617.70 | 99.0431 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,469,392.17 | 100.2188 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,927,778.56 | 110.3922 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/09/2020 | IE00BFNNN012 | 7006 | USD | 735,261.75 | 104.9474 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/09/2020 | IE00BKLF1R75 | 577534 | USD | 16,691,750.12 | 28.9018 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/09/2020 | IE00BJGWQN72 | 6130000 | USD | 250,616,397.24 | 40.8836 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,955,434.07 | 13.1448 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/09/2020 | IE00BDF12W49 | 190558 | USD | 3,464,852.38 | 18.1827 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,929,177.40 | 15.9075 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,522,719.23 | 9.517 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/09/2020 | IE00BG88WG77 | 1550000 | EUR | 13,760,451.03 | 8.8777 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/09/2020 | IE00BG88WH84 | 525000 | GBP | 4,741,621.26 | 9.0317 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/09/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,594,783.56 | 9.5948 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/09/2020 | IE00BYMLZY74 | 12425000 | USD | 123,625,522.14 | 9.9497 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/09/2020 | IE00BD49R912 | 65541 | EUR | 3,590,862.15 | 54.788 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,202,392.64 | 55.8997 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,118,774.57 | 56.1972 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,290,965.25 | 57.2741 |
| WisdomTree Europe Equity Income UCITS ETF | 21/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,391,185.73 | 9.5395 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/09/2020 | IE00BDF16007 | 352386 | EUR | 4,181,503.80 | 11.8663 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/09/2020 | IE00BYQCZT11 | 7703 | CHF | 122,213.80 | 15.8657 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,364,503.21 | 16.1921 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,153,713.18 | 10.1853 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/09/2020 | IE00BVXBH163 | 1289076 | USD | 21,727,663.64 | 16.8552 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/09/2020 | IE00BYQCZP72 | 3264109 | USD | 64,511,874.03 | 19.764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/09/2020 | IE00BQZJC527 | 1874262 | EUR | 26,704,769.11 | 14.2482 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/09/2020 | IE00BDF16114 | 262191 | EUR | 3,433,875.18 | 13.0968 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,087,317.74 | 16.175 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,311,006.89 | 18.4018 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,336,391.15 | 24.7679 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,257,153.14 | 26.6914 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,455,680.94 | 16.9957 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,933,807.07 | 14.5562 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/09/2020 | IE00BYQCZF74 | 89539 | GBP | 843,232.80 | 9.4175 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,061,291.80 | 19.1379 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,348,898.16 | 14.8216 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,527,751.37 | 16.8686 |
| WisdomTree UK Equity Income UCITS ETF | 21/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,060,836.79 | 3.8385 |
| WisdomTree US Equity Income UCITS ETF | 21/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,348,762.51 | 16.749 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/09/2020 | IE00BD6RZW23 | 8073 | EUR | 117,669.32 | 14.5757 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 381,464.06 | 13.0688 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/09/2020 | IE00BD6RZT93 | 1531277 | USD | 26,868,865.71 | 17.5467 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/09/2020 | IE00BZ56RD98 | 1075398 | USD | 26,735,823.22 | 24.8613 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,293,686.90 | 26.5769 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,982.22 | 50.1532 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,488.37 | 50.9987 |
Wt Eur Eq Usd H (HEDJ)