23 Jan 2020 10:56
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/01/2020 | IE00BDVPNG13 | 1426000 | USD | 51,146,289.69 | 35.867 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/01/2020 | IE00BZ0XVF52 | 505896 | USD | 51,086,042.88 | 100.9813 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,602,766.15 | 104.8527 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,282,254.01 | 106.4995 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/01/2020 | IE00BZ0XVG69 | 7435 | USD | 823,626.11 | 110.7769 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/01/2020 | IE00BFNNN012 | 17006 | USD | 1,864,049.97 | 109.6113 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/01/2020 | IE00BD49R243 | 15000 | USD | 790,633.71 | 52.7089 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,590,809.27 | 27.5086 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,406,408.85 | 11.0279 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,023,767.34 | 16.3825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/01/2020 | IE00BDF12W49 | 511943 | USD | 11,430,189.05 | 22.3271 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,584,265.90 | 17.7921 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/01/2020 | IE00BG88WL21 | 25000 | CHF | 252,457.59 | 10.0983 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,700,485.02 | 9.4059 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,193,677.05 | 9.5494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,751,981.85 | 10.0034 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/01/2020 | IE00BYMLZY74 | 29325000 | USD | 304,237,872.30 | 10.3747 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/01/2020 | IE00BD49R912 | 64506 | EUR | 3,470,452.88 | 53.8005 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,209,156.08 | 54.6834 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,353.14 | 54.418 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,207,823.93 | 55.1956 |
| WisdomTree Europe Equity Income UCITS ETF | 22/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,799,888.87 | 13.3847 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/01/2020 | IE00BDF16007 | 279386 | EUR | 4,550,519.20 | 16.2876 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,169.44 | 18.1967 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,573,922.08 | 18.5419 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,010,233.44 | 11.888 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,394,193.73 | 19.3663 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,331,024.07 | 22.4232 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/01/2020 | IE00BQZJC527 | 2231536 | EUR | 40,341,833.33 | 18.0781 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/01/2020 | IE00BDF16114 | 378236 | EUR | 6,215,895.13 | 16.4339 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,066,429.63 | 17.24 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,943,594.36 | 19.4614 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/01/2020 | IE00BYQCZ914 | 45884 | CHF | 877,883.72 | 19.1327 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,168,812.56 | 17.0636 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,006,991.06 | 10.4353 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,520,898.31 | 19.1682 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,245,538.27 | 24.7148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2020 | IE00BZ56SW52 | 3529140 | USD | 93,166,192.41 | 26.3991 |
| WisdomTree India Quality UCITS ETF - USD | 22/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,414,647.58 | 17.7833 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,510,595.39 | 18.0081 |
| WisdomTree ISEQ 20 UCITS ETF | 22/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,440,200.83 | 14.5335 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,481,285.95 | 18.7519 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,482,550.85 | 16.1438 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/01/2020 | IE00BYQCZF74 | 89539 | GBP | 942,052.62 | 10.5211 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,255,499.01 | 20.0399 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/01/2020 | IE00BVXC4854 | 11992204 | USD | 196,827,142.06 | 16.4129 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,655,939.74 | 18.4643 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/01/2020 | IE00BFXYK923 | 20000 | USD | 981,000.39 | 49.05 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,004,803.84 | 50.2402 |
| WisdomTree UK Equity Income UCITS ETF | 22/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,044,690.94 | 5.5191 |
| WisdomTree US Equity Income UCITS ETF | 22/01/2020 | IE00BQZJBQ63 | 1696765 | USD | 35,507,534.29 | 20.9266 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/01/2020 | IE00BD6RZW23 | 13073 | EUR | 234,831.68 | 17.9631 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,427,631.50 | 16.2722 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/01/2020 | IE00BD6RZT93 | 1287962 | USD | 27,631,177.77 | 21.4534 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/01/2020 | IE00BD8ZCY59 | 10000 | USD | 556,183.81 | 55.6184 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,699,018.72 | 56.634 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,792,596.39 | 25.3522 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2020 | IE00BZ56RG20 | 1425012 | USD | 38,239,715.99 | 26.8347 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,023,339.37 | 19.8619 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,049.90 | 50.1512 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,480,588.83 | 50.8449 |
Wt Eur Eq Usd H (HEDJ)