14 Jul 2020 10:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-July-20 |
| Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/07/2020 | IE00BDVPNG13 | 3201000 | USD | 124,234,691.18 | 38.8112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/07/2020 | IE00BZ0XVF52 | 586081 | USD | 54,845,211.37 | 93.5796 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,700,856.46 | 96.0882 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,802,134.02 | 97.2025 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,846,134.02 | 105.7169 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/07/2020 | IE00BFNNN012 | 7006 | USD | 711,183.78 | 101.5107 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/07/2020 | IE00BKLF1R75 | 277534 | USD | 7,493,420.43 | 27 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/07/2020 | IE00BD49R243 | 20000 | USD | 935,679.81 | 46.784 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/07/2020 | IE00BJGWQN72 | 4520000 | USD | 174,164,195.53 | 38.5319 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/07/2020 | IE00BYPGT035 | 950000 | USD | 9,457,401.65 | 9.9552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,680,944.49 | 13.5568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/07/2020 | IE00BDF12W49 | 303268 | USD | 5,687,319.48 | 18.7534 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,415,132.38 | 15.5921 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/07/2020 | IE00BG88WL21 | 25000 | CHF | 224,046.46 | 8.9619 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,526,340.14 | 8.3509 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,487,424.41 | 8.4996 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,975,253.26 | 8.9753 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/07/2020 | IE00BYMLZY74 | 9725000 | USD | 90,513,223.00 | 9.3073 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/07/2020 | IE00BD49R912 | 60440 | EUR | 3,247,020.96 | 53.723 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,433,650.50 | 54.8132 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,094,626.86 | 54.9843 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,241,516.92 | 56.0379 |
| WisdomTree Europe Equity Income UCITS ETF | 13/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,589,705.65 | 10.2129 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/07/2020 | IE00BDF16007 | 462386 | EUR | 5,874,087.07 | 12.7039 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/07/2020 | IE00BYQCZT11 | 7703 | CHF | 124,861.69 | 16.2095 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,455,165.54 | 16.5285 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,924,625.86 | 10.3911 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,571,464.11 | 17.197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/07/2020 | IE00BYQCZP72 | 3244109 | USD | 65,385,744.00 | 20.1552 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/07/2020 | IE00BQZJC527 | 1834262 | EUR | 26,201,782.52 | 14.2846 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/07/2020 | IE00BDF16114 | 438236 | EUR | 5,754,260.97 | 13.1305 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,307,955.64 | 16.0422 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/07/2020 | IE00BZ56TQ67 | 689010 | EUR | 12,575,043.97 | 18.2509 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/07/2020 | IE00BYQCZ914 | 45884 | CHF | 799,249.10 | 17.4189 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,596,754.71 | 15.5399 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,680,338.24 | 9.3017 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,381,979.11 | 17.4173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,337,256.82 | 23.7217 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,730,783.80 | 25.5639 |
| WisdomTree India Quality UCITS ETF - USD | 13/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,310,039.97 | 16.1821 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,207,449.77 | 16.4531 |
| WisdomTree ISEQ 20 UCITS ETF | 13/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,176,075.51 | 12.8873 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,397,816.11 | 16.3201 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,813,466.15 | 13.9591 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/07/2020 | IE00BYQCZF74 | 89539 | GBP | 807,004.72 | 9.0129 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,864,343.30 | 17.9066 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,417,630.58 | 14.2305 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,624,333.29 | 16.194 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/07/2020 | IE00BFXYK923 | 20000 | USD | 861,536.05 | 43.0768 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/07/2020 | IE00BFXYKD63 | 20000 | USD | 893,599.23 | 44.68 |
| WisdomTree UK Equity Income UCITS ETF | 13/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,473,525.56 | 4.035 |
| WisdomTree US Equity Income UCITS ETF | 13/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 23,818,397.46 | 16.6502 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/07/2020 | IE00BD6RZW23 | 8073 | EUR | 117,459.39 | 14.5497 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 381,153.42 | 13.0581 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/07/2020 | IE00BD6RZT93 | 1466277 | USD | 25,576,524.35 | 17.4432 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/07/2020 | IE00BD8ZCY59 | 10000 | USD | 504,807.72 | 50.4808 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,557,658.94 | 51.922 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,371,752.28 | 23.5132 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,512,782.07 | 25.136 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,342,850.55 | 14.258 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,812.72 | 50.1466 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,342.52 | 50.992 |
Wt Eur Eq Usd H (HEDJ)