28 Sep 2020 11:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/09/2020 | IE00BDVPNG13 | 3233541 | USD | 134,757,474.98 | 41.6749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/09/2020 | IE00BZ0XVF52 | 466081 | USD | 44,654,885.57 | 95.8093 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/09/2020 | IE00BFNNN236 | 221536 | EUR | 21,587,995.20 | 97.4469 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,428,928.68 | 98.5767 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,890,175.59 | 108.2389 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/09/2020 | IE00BFNNN012 | 7006 | USD | 723,903.29 | 103.3262 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/09/2020 | IE00BKLF1R75 | 612534 | USD | 16,770,006.92 | 27.3781 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/09/2020 | IE00BJGWQN72 | 6060000 | USD | 251,773,502.00 | 41.5468 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 32,719,194.44 | 12.6662 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/09/2020 | IE00BDF12W49 | 190558 | USD | 3,338,705.07 | 17.5207 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/09/2020 | IE00BQZJBM26 | 1630000 | USD | 24,913,814.88 | 15.2845 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,502,825.60 | 9.3927 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/09/2020 | IE00BG88WG77 | 1575000 | EUR | 13,801,792.30 | 8.763 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/09/2020 | IE00BG88WH84 | 525000 | GBP | 4,680,023.76 | 8.9143 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/09/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,475,725.21 | 9.4757 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/09/2020 | IE00BYMLZY74 | 8900000 | USD | 87,453,654.49 | 9.8263 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/09/2020 | IE00BD49R912 | 65541 | EUR | 3,590,580.12 | 54.7837 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,202,219.66 | 55.8953 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,119,748.68 | 56.2462 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,292,959.97 | 57.324 |
| WisdomTree Europe Equity Income UCITS ETF | 25/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,299,783.88 | 9.4946 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/09/2020 | IE00BDF16007 | 352386 | EUR | 4,161,794.00 | 11.8103 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/09/2020 | IE00BYQCZT11 | 7703 | CHF | 122,356.91 | 15.8843 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,370,109.52 | 16.2129 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,156,891.57 | 10.2003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/09/2020 | IE00BVXBH163 | 1289076 | USD | 21,761,953.04 | 16.8818 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/09/2020 | IE00BYQCZP72 | 3264109 | USD | 64,613,682.94 | 19.7952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/09/2020 | IE00BQZJC527 | 1874262 | EUR | 26,489,843.40 | 14.1335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/09/2020 | IE00BDF16114 | 262191 | EUR | 3,406,238.60 | 12.9914 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,076,784.13 | 16.1581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,298,151.21 | 18.3826 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,343,639.34 | 24.8015 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,310,474.44 | 26.7276 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,441,287.49 | 16.8276 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,904,625.53 | 14.4114 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/09/2020 | IE00BYQCZF74 | 89539 | GBP | 834,624.42 | 9.3214 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,000,938.86 | 18.7606 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/09/2020 | IE00BVXC4854 | 1385327 | USD | 20,329,393.13 | 14.6748 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,433,801.92 | 16.7023 |
| WisdomTree UK Equity Income UCITS ETF | 25/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,089,621.77 | 3.8522 |
| WisdomTree US Equity Income UCITS ETF | 25/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,213,134.56 | 16.6252 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/09/2020 | IE00BD6RZW23 | 8073 | EUR | 116,707.14 | 14.4565 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 378,358.03 | 12.9623 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/09/2020 | IE00BD6RZT93 | 1531277 | USD | 26,670,260.01 | 17.417 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/09/2020 | IE00BZ56RD98 | 1075398 | USD | 26,934,807.12 | 25.0464 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,675,445.03 | 26.7747 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,961.99 | 50.1524 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,224.04 | 50.9979 |
Wt Eur Eq Usd H (HEDJ)