15 Oct 2020 09:54
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/10/2020 | IE00BDVPNG13 | 3260541 | USD | 152,279,936.78 | 46.7039 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,114,258.01 | 98.9404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,164,846.92 | 100.0508 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,495,076.40 | 101.2612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,069,726.78 | 111.7768 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/10/2020 | IE00BFNNN012 | 7006 | USD | 743,186.06 | 106.0785 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/10/2020 | IE00BKLF1R75 | 742534 | USD | 23,795,458.69 | 32.0463 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/10/2020 | IE00BJGWQN72 | 7469000 | USD | 349,064,833.12 | 46.7351 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,039,353.64 | 13.1773 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/10/2020 | IE00BDF12W49 | 190558 | USD | 3,473,415.73 | 18.2276 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,486,303.99 | 16.2493 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,543,497.36 | 9.6469 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,178,219.01 | 9.002 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,580,379.81 | 9.1608 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,250,027.89 | 9.7369 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/10/2020 | IE00BYMLZY74 | 6725000 | USD | 67,902,466.25 | 10.097 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/10/2020 | IE00BD49R912 | 72683 | EUR | 4,022,317.80 | 55.3406 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,958,630.65 | 56.4635 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,131,851.45 | 56.8541 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,317,743.41 | 57.9436 |
| WisdomTree Europe Equity Income UCITS ETF | 14/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,942,688.22 | 9.8109 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/10/2020 | IE00BDF16007 | 352386 | EUR | 4,300,429.52 | 12.2037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/10/2020 | IE00BYQCZT11 | 7703 | CHF | 128,503.42 | 16.6823 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,590,630.89 | 17.031 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,266,830.56 | 10.7202 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,370,533.70 | 17.7278 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,939,063.75 | 20.7864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/10/2020 | IE00BQZJC527 | 1874262 | EUR | 28,276,413.42 | 15.0867 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/10/2020 | IE00BDF16114 | 262191 | EUR | 3,635,967.56 | 13.8676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,690,665.21 | 17.1425 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 13,047,358.76 | 19.5025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,068,483.17 | 26.1393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,994,228.46 | 28.1693 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,449,217.34 | 16.9202 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,920,956.57 | 14.4924 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/10/2020 | IE00BYQCZF74 | 89539 | GBP | 839,332.63 | 9.3739 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,034,757.04 | 18.972 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/10/2020 | IE00BVXC4854 | 1368254 | USD | 20,204,206.93 | 14.7664 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,223,941.31 | 16.8069 |
| WisdomTree UK Equity Income UCITS ETF | 14/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,388,300.08 | 3.9944 |
| WisdomTree US Equity Income UCITS ETF | 14/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,857,041.46 | 17.213 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/10/2020 | IE00BD6RZW23 | 8073 | EUR | 122,013.66 | 15.1138 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,812.95 | 13.5603 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,235,930.58 | 18.2033 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,333,359.46 | 26.2231 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,327,667.36 | 28.1489 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,183.87 | 50.1609 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,027,119.87 | 51.0066 |
Wt Eur Eq Usd H (HEDJ)