18 Aug 2020 10:08
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/08/2020 | IE00BDVPNG13 | 2901000 | USD | 123,302,783.59 | 42.5035 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,576,813.30 | 97.7873 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/08/2020 | IE00BFNNN236 | 221536 | EUR | 21,866,616.01 | 98.7046 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,852,224.53 | 99.9042 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,929,199.35 | 110.4735 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/08/2020 | IE00BFNNN012 | 7006 | USD | 731,800.62 | 104.4534 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/08/2020 | IE00BKLF1R75 | 477534 | USD | 13,733,285.49 | 28.7588 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/08/2020 | IE00BD49R243 | 20000 | USD | 969,323.86 | 48.4662 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/08/2020 | IE00BJGWQN72 | 5350000 | USD | 213,043,066.42 | 39.8211 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/08/2020 | IE00BYPGT035 | 725000 | USD | 7,349,656.61 | 10.1375 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,723,775.55 | 13.8293 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/08/2020 | IE00BDF12W49 | 190558 | USD | 3,645,296.25 | 19.1296 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,962,131.11 | 15.9277 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,529,522.98 | 9.5595 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/08/2020 | IE00BG88WG77 | 1500000 | EUR | 13,363,759.39 | 8.9092 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,948,098.86 | 9.0711 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,614,332.82 | 9.6143 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/08/2020 | IE00BYMLZY74 | 9875000 | USD | 98,453,604.57 | 9.97 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/08/2020 | IE00BD49R912 | 65541 | EUR | 3,569,480.81 | 54.4618 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,189,279.08 | 55.5669 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,109,534.77 | 55.7331 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,272,044.62 | 56.8011 |
| WisdomTree Europe Equity Income UCITS ETF | 17/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,483,021.47 | 10.0767 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/08/2020 | IE00BDF16007 | 462386 | EUR | 5,795,766.62 | 12.5345 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/08/2020 | IE00BYQCZT11 | 7703 | CHF | 124,386.96 | 16.1479 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,440,890.06 | 16.4755 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,917,913.51 | 10.3673 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,486,372.64 | 17.1321 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,169,897.69 | 20.0887 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,979,292.68 | 14.7085 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/08/2020 | IE00BDF16114 | 338236 | EUR | 4,572,971.66 | 13.5201 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,540,814.11 | 16.1373 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,465,945.00 | 18.359 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/08/2020 | IE00BYQCZ914 | 45884 | CHF | 802,563.02 | 17.4911 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,281,952.60 | 15.6141 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,696,317.91 | 9.3571 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,387,619.28 | 17.4884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/08/2020 | IE00BZ56RN96 | 144339 | USD | 3,630,534.46 | 25.1528 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,512,040.69 | 27.1063 |
| WisdomTree India Quality UCITS ETF - USD | 17/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,560,481.25 | 17.4065 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,450,129.46 | 17.698 |
| WisdomTree ISEQ 20 UCITS ETF | 17/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,831,782.48 | 13.4834 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,426,160.55 | 16.651 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,873,502.44 | 14.2569 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/08/2020 | IE00BYQCZF74 | 89539 | GBP | 825,477.75 | 9.2192 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,956,502.26 | 18.4828 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,857,566.86 | 14.5097 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,933,805.94 | 16.5148 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/08/2020 | IE00BFXYK923 | 20000 | USD | 886,695.44 | 44.3348 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/08/2020 | IE00BFXYKD63 | 20000 | USD | 919,695.33 | 45.9848 |
| WisdomTree UK Equity Income UCITS ETF | 17/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,584,977.88 | 4.0881 |
| WisdomTree US Equity Income UCITS ETF | 17/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,182,788.08 | 17.5103 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,225.47 | 15.2639 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 399,848.79 | 13.6986 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,897,769.75 | 18.3443 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/08/2020 | IE00BD8ZCY59 | 10000 | USD | 544,760.10 | 54.476 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,680,938.19 | 56.0313 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,643,832.44 | 25.4106 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,427,535.66 | 27.1644 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,232,068.34 | 15.9846 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,007.21 | 50.1541 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,514,816.15 | 50.9997 |
Wt Eur Eq Usd H (HEDJ)