29 Apr 2020 10:48
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/04/2020 | IE00BDVPNG13 | 2292000 | USD | 71,291,439.60 | 31.1045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/04/2020 | IE00BZ0XVF52 | 607896 | USD | 54,042,878.31 | 88.9015 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,769,212.72 | 92.9372 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,740,351.09 | 93.8701 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/04/2020 | IE00BZ0XVG69 | 7435 | USD | 725,102.43 | 97.5255 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/04/2020 | IE00BFNNN012 | 7006 | USD | 685,704.30 | 97.8739 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/04/2020 | IE00BKLF1R75 | 40000 | USD | 826,500.87 | 20.6625 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/04/2020 | IE00BD49R243 | 15000 | USD | 650,484.31 | 43.3656 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/04/2020 | IE00BJGWQN72 | 1130000 | USD | 30,511,674.00 | 27.0015 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/04/2020 | IE00BYPGT035 | 725000 | USD | 6,635,069.59 | 9.1518 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,391,726.76 | 12.2711 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/04/2020 | IE00BDF12W49 | 472268 | USD | 7,898,089.02 | 16.7237 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/04/2020 | IE00BQZJBM26 | 1975000 | USD | 26,497,454.34 | 13.4164 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/04/2020 | IE00BG88WL21 | 25000 | CHF | 208,084.13 | 8.3234 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,243,322.19 | 7.754 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,378,061.88 | 7.8746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,515,379.12 | 8.3077 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/04/2020 | IE00BYMLZY74 | 10075000 | USD | 86,804,321.91 | 8.6158 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/04/2020 | IE00BD49R912 | 60440 | EUR | 3,177,628.15 | 52.5749 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,372,585.70 | 53.4378 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,069,866.26 | 53.7405 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,180,338.23 | 54.5085 |
| WisdomTree Europe Equity Income UCITS ETF | 28/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,567,780.34 | 9.83 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/04/2020 | IE00BDF16007 | 462386 | EUR | 5,531,118.91 | 11.9621 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/04/2020 | IE00BYQCZT11 | 7703 | CHF | 111,137.30 | 14.4278 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,213,876.20 | 14.7058 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,940,255.62 | 9.3492 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/04/2020 | IE00BVXBH163 | 1652527 | USD | 25,512,207.43 | 15.4383 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/04/2020 | IE00BYQCZP72 | 3419109 | USD | 61,149,443.05 | 17.8846 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/04/2020 | IE00BQZJC527 | 2214262 | EUR | 28,686,717.83 | 12.9554 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/04/2020 | IE00BDF16114 | 438236 | EUR | 5,161,195.90 | 11.7772 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,382,982.21 | 14.2561 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,837,829.38 | 16.0929 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/04/2020 | IE00BYQCZ914 | 45884 | CHF | 683,302.88 | 14.892 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,617,896.35 | 13.2819 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,317,989.69 | 8.0442 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,191,416.89 | 15.0157 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/04/2020 | IE00BZ56RN96 | 182839 | USD | 3,930,817.06 | 21.4988 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2020 | IE00BZ56SW52 | 1640055 | USD | 37,661,449.76 | 22.9635 |
| WisdomTree India Quality UCITS ETF - USD | 28/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,949,650.51 | 14.4203 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,846,511.10 | 14.6016 |
| WisdomTree ISEQ 20 UCITS ETF | 28/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,696,739.80 | 11.5425 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/04/2020 | IE00BYQCZL35 | 335650 | CHF | 5,024,086.30 | 14.9682 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,587,836.69 | 12.8396 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/04/2020 | IE00BYQCZF74 | 89539 | GBP | 748,493.53 | 8.3594 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,106,841.00 | 16.4758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/04/2020 | IE00BVXC4854 | 1875327 | USD | 24,755,705.80 | 13.2007 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,327,065.35 | 14.8495 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/04/2020 | IE00BFXYK923 | 20000 | USD | 815,561.60 | 40.7781 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/04/2020 | IE00BFXYKD63 | 20000 | USD | 835,350.76 | 41.7675 |
| WisdomTree UK Equity Income UCITS ETF | 28/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,330,206.21 | 3.9668 |
| WisdomTree US Equity Income UCITS ETF | 28/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,534,057.59 | 16.6988 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,123,352.27 | 14.3885 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,932,615.26 | 12.9541 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,433,184.50 | 17.3168 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/04/2020 | IE00BD8ZCY59 | 10000 | USD | 467,799.02 | 46.7799 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,439,478.84 | 47.9826 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,722,022.11 | 21.9651 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2020 | IE00BZ56RG20 | 1800012 | USD | 42,071,986.74 | 23.3732 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,731,443.94 | 14.0572 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,494.07 | 50.1344 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,684,063.11 | 50.9765 |
Wt Eur Eq Usd H (HEDJ)