9 Oct 2020 10:24
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/10/2020 | IE00BDVPNG13 | 3260541 | USD | 147,649,773.44 | 45.2838 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,135,915.45 | 98.9869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,196,493.50 | 100.1936 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,498,932.63 | 101.4177 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,071,168.35 | 111.8293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/10/2020 | IE00BFNNN012 | 7006 | USD | 744,209.70 | 106.2246 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/10/2020 | IE00BKLF1R75 | 692534 | USD | 21,385,362.92 | 30.8799 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/10/2020 | IE00BJGWQN72 | 6469000 | USD | 289,066,835.29 | 44.6849 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,801,985.07 | 13.0854 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/10/2020 | IE00BDF12W49 | 190558 | USD | 3,449,194.35 | 18.1005 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,294,744.98 | 16.1317 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,529,642.36 | 9.5603 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,048,957.68 | 8.92 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,539,239.94 | 9.0785 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,165,005.02 | 9.6474 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/10/2020 | IE00BYMLZY74 | 6575000 | USD | 65,777,687.43 | 10.0042 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/10/2020 | IE00BD49R912 | 70643 | EUR | 3,886,209.11 | 55.0119 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2020 | IE00BD49RB39 | 54399 | EUR | 3,053,319.86 | 56.1282 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,124,052.16 | 56.4623 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,301,772.45 | 57.5443 |
| WisdomTree Europe Equity Income UCITS ETF | 08/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,978,959.14 | 9.8287 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/10/2020 | IE00BDF16007 | 352386 | EUR | 4,308,250.92 | 12.2259 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/10/2020 | IE00BYQCZT11 | 7703 | CHF | 127,717.99 | 16.5803 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,561,805.33 | 16.9241 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,253,027.75 | 10.6549 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,242,024.18 | 17.6159 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,529,323.86 | 20.6553 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/10/2020 | IE00BQZJC527 | 1874262 | EUR | 28,130,234.90 | 15.0087 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/10/2020 | IE00BDF16114 | 262191 | EUR | 3,617,170.95 | 13.7959 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,468,886.24 | 16.7869 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,776,689.92 | 19.0979 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/10/2020 | IE00BZ56RN96 | 215456 | USD | 5,542,564.42 | 25.7248 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2020 | IE00BZ56SW52 | 1470780 | USD | 40,773,866.95 | 27.7226 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,466,181.79 | 17.1183 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,955,290.50 | 14.6627 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/10/2020 | IE00BYQCZF74 | 89539 | GBP | 849,084.87 | 9.4828 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,043,576.29 | 19.0271 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/10/2020 | IE00BVXC4854 | 1385327 | USD | 20,696,577.56 | 14.9398 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/10/2020 | IE00BYQCZD50 | 564821 | USD | 9,604,278.09 | 17.0041 |
| WisdomTree UK Equity Income UCITS ETF | 08/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,437,985.40 | 4.0181 |
| WisdomTree US Equity Income UCITS ETF | 08/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,075,791.04 | 17.4127 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/10/2020 | IE00BD6RZW23 | 8073 | EUR | 123,437.17 | 15.2901 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 400,558.69 | 13.7229 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,540,278.35 | 18.4144 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,118,463.61 | 25.946 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2020 | IE00BZ56RG20 | 1930012 | USD | 53,753,498.09 | 27.8514 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,041.89 | 50.1555 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,266.62 | 51.001 |
Wt Eur Eq Usd H (HEDJ)