11 Sep 2020 10:26
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/09/2020 | IE00BDVPNG13 | 3096000 | USD | 128,733,391.53 | 41.5806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,148,166.15 | 99.0132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,153,680.69 | 100.0004 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,493,553.02 | 101.1994 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,953,383.99 | 111.8584 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/09/2020 | IE00BFNNN012 | 7006 | USD | 742,078.67 | 105.9204 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,274,786.54 | 27.8974 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/09/2020 | IE00BD49R243 | 20000 | USD | 965,652.70 | 48.2826 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/09/2020 | IE00BJGWQN72 | 6087000 | USD | 243,678,712.55 | 40.0326 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,164,955.45 | 13.2259 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/09/2020 | IE00BDF12W49 | 190558 | USD | 3,486,232.26 | 18.2949 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,773,433.56 | 15.8119 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,535,623.95 | 9.5976 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,428,294.69 | 8.9522 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,553,639.46 | 9.1073 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,913,773.14 | 9.672 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/09/2020 | IE00BYMLZY74 | 12375000 | USD | 124,118,512.16 | 10.0298 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/09/2020 | IE00BD49R912 | 65541 | EUR | 3,563,233.88 | 54.3665 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,185,447.37 | 55.4696 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,816.07 | 55.5463 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,264,429.66 | 56.6107 |
| WisdomTree Europe Equity Income UCITS ETF | 10/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,253,503.59 | 9.9638 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/09/2020 | IE00BDF16007 | 352386 | EUR | 4,367,453.49 | 12.3939 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/09/2020 | IE00BYQCZT11 | 7703 | CHF | 126,431.30 | 16.4133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,514,797.53 | 16.7497 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,229,779.97 | 10.545 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,460,899.88 | 17.424 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/09/2020 | IE00BYQCZP72 | 3264109 | USD | 66,688,934.97 | 20.431 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,269,460.20 | 14.5494 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/09/2020 | IE00BDF16114 | 262191 | EUR | 3,506,486.82 | 13.3738 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,205,433.12 | 16.3644 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,455,160.10 | 18.6173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,387,208.00 | 25.0038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,630,987.42 | 26.9456 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,447,591.56 | 16.9012 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,917,059.10 | 14.4731 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/09/2020 | IE00BYQCZF74 | 89539 | GBP | 838,316.93 | 9.3626 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,000,007.66 | 18.7547 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,222,384.53 | 14.7413 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,476,432.84 | 16.7778 |
| WisdomTree UK Equity Income UCITS ETF | 10/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,334,044.39 | 3.9686 |
| WisdomTree US Equity Income UCITS ETF | 10/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,572,040.24 | 16.9528 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/09/2020 | IE00BD6RZW23 | 8073 | EUR | 119,194.96 | 14.7646 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 386,428.81 | 13.2389 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,195,820.71 | 17.7602 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/09/2020 | IE00BZ56RD98 | 1075398 | USD | 26,913,041.21 | 25.0261 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,633,686.38 | 26.753 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,025.68 | 50.1548 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,056.36 | 51.0004 |
Wt Eur Eq Usd H (HEDJ)