15 Sep 2020 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/09/2020 | IE00BDVPNG13 | 3096000 | USD | 131,270,216.66 | 42.3999 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,010,527.83 | 98.7179 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,083,809.73 | 99.685 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,485,513.86 | 100.8731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,947,557.95 | 111.5248 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/09/2020 | IE00BFNNN012 | 7006 | USD | 739,786.77 | 105.5933 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,752,532.31 | 28.77 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/09/2020 | IE00BJGWQN72 | 6070000 | USD | 242,332,639.43 | 39.923 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,437,842.62 | 13.3315 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/09/2020 | IE00BDF12W49 | 190558 | USD | 3,514,077.93 | 18.441 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,037,445.47 | 15.9739 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,543,849.64 | 9.6491 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,500,412.72 | 9.0003 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,578,821.89 | 9.1576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,967,282.32 | 9.7242 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/09/2020 | IE00BYMLZY74 | 12375000 | USD | 124,788,436.95 | 10.0839 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/09/2020 | IE00BD49R912 | 65541 | EUR | 3,577,730.45 | 54.5877 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,194,338.57 | 55.6953 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,992.52 | 55.8566 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,277,077.41 | 56.9269 |
| WisdomTree Europe Equity Income UCITS ETF | 14/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,222,485.75 | 9.9485 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/09/2020 | IE00BDF16007 | 352386 | EUR | 4,360,764.86 | 12.375 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/09/2020 | IE00BYQCZT11 | 7703 | CHF | 127,049.84 | 16.4936 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,537,064.02 | 16.8323 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,241,141.18 | 10.5987 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,571,161.68 | 17.5096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/09/2020 | IE00BYQCZP72 | 3264109 | USD | 67,016,314.63 | 20.5313 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,309,469.50 | 14.5708 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/09/2020 | IE00BDF16114 | 262191 | EUR | 3,511,631.47 | 13.3934 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,268,368.48 | 16.4653 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,531,969.21 | 18.7321 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,461,050.64 | 25.3465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/09/2020 | IE00BZ56SW52 | 1470780 | USD | 40,174,210.51 | 27.3149 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,469,496.44 | 17.157 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,961,380.61 | 14.693 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/09/2020 | IE00BYQCZF74 | 89539 | GBP | 851,437.16 | 9.5091 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,059,869.64 | 19.129 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,573,069.84 | 14.9639 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,619,241.31 | 17.0306 |
| WisdomTree UK Equity Income UCITS ETF | 14/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,358,064.15 | 3.98 |
| WisdomTree US Equity Income UCITS ETF | 14/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,939,346.27 | 17.2881 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,565.27 | 15.0583 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,390.25 | 13.5116 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,733,682.37 | 18.1115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,432,583.91 | 25.5092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,630,448.65 | 27.2695 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,003.45 | 50.154 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,765.84 | 50.9995 |
Wt Eur Eq Usd H (HEDJ)