23 Apr 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/04/2020 | IE00BDVPNG13 | 2247000 | USD | 67,280,477.04 | 29.9424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/04/2020 | IE00BZ0XVF52 | 607896 | USD | 52,878,732.50 | 86.9865 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,417,310.65 | 90.9869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,705,129.36 | 91.9703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/04/2020 | IE00BZ0XVG69 | 7435 | USD | 709,482.91 | 95.4247 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/04/2020 | IE00BFNNN012 | 7006 | USD | 671,398.89 | 95.832 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/04/2020 | IE00BKLF1R75 | 40000 | USD | 797,950.26 | 19.9488 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/04/2020 | IE00BD49R243 | 15000 | USD | 636,867.06 | 42.4578 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/04/2020 | IE00BJGWQN72 | 1130000 | USD | 30,017,467.19 | 26.5641 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/04/2020 | IE00BYPGT035 | 725000 | USD | 6,464,016.42 | 8.9159 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 30,554,146.52 | 11.9437 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/04/2020 | IE00BDF12W49 | 472268 | USD | 7,687,355.65 | 16.2775 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/04/2020 | IE00BQZJBM26 | 1975000 | USD | 25,925,980.10 | 13.1271 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/04/2020 | IE00BG88WL21 | 25000 | CHF | 209,706.79 | 8.3883 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,331,019.65 | 7.8145 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,388,556.91 | 7.9346 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,579,710.78 | 8.3704 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/04/2020 | IE00BYMLZY74 | 10075000 | USD | 87,460,107.89 | 8.6809 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/04/2020 | IE00BD49R912 | 60440 | EUR | 3,123,614.87 | 51.6813 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,332,256.50 | 52.5295 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,048,686.97 | 52.6767 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,137,175.87 | 53.4294 |
| WisdomTree Europe Equity Income UCITS ETF | 22/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,337,225.79 | 9.3747 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/04/2020 | IE00BDF16007 | 462386 | EUR | 5,274,931.06 | 11.4081 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/04/2020 | IE00BYQCZT11 | 7703 | CHF | 106,727.27 | 13.8553 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,006,830.14 | 14.1218 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,787,438.71 | 8.9866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/04/2020 | IE00BVXBH163 | 1652527 | USD | 24,509,062.44 | 14.8313 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/04/2020 | IE00BYQCZP72 | 3419109 | USD | 58,745,457.04 | 17.1815 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,316,338.22 | 12.3365 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/04/2020 | IE00BDF16114 | 438236 | EUR | 4,914,642.95 | 11.2146 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,225,938.59 | 13.9529 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,522,213.57 | 15.7506 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/04/2020 | IE00BYQCZ914 | 45884 | CHF | 650,598.32 | 14.1792 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,492,554.16 | 12.646 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,209,571.10 | 7.668 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,134,915.58 | 14.3036 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/04/2020 | IE00BZ56RN96 | 182839 | USD | 3,806,603.66 | 20.8194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2020 | IE00BZ56SW52 | 1640055 | USD | 36,471,352.09 | 22.2379 |
| WisdomTree India Quality UCITS ETF - USD | 22/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,920,283.78 | 14.2767 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,818,171.19 | 14.4562 |
| WisdomTree ISEQ 20 UCITS ETF | 22/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,096,975.88 | 10.9973 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/04/2020 | IE00BYQCZL35 | 335650 | CHF | 4,831,765.04 | 14.3952 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,488,045.10 | 12.3445 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/04/2020 | IE00BYQCZF74 | 89539 | GBP | 719,772.61 | 8.0386 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/04/2020 | IE00BYQCZN58 | 309960 | USD | 4,873,566.36 | 15.7232 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/04/2020 | IE00BVXC4854 | 2090327 | USD | 26,539,195.16 | 12.6962 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/04/2020 | IE00BYQCZD50 | 964821 | USD | 13,779,926.84 | 14.2824 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/04/2020 | IE00BFXYK923 | 20000 | USD | 777,018.81 | 38.8509 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/04/2020 | IE00BFXYKD63 | 20000 | USD | 795,872.78 | 39.7936 |
| WisdomTree UK Equity Income UCITS ETF | 22/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,023,684.90 | 3.8208 |
| WisdomTree US Equity Income UCITS ETF | 22/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,239,901.38 | 15.9911 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,075,284.25 | 13.7728 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,851,502.30 | 12.4104 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/04/2020 | IE00BD6RZT93 | 1353208 | USD | 22,439,991.87 | 16.5828 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/04/2020 | IE00BD8ZCY59 | 10000 | USD | 446,608.26 | 44.6608 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,374,272.04 | 45.8091 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,670,047.72 | 21.3022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2020 | IE00BZ56RG20 | 1800012 | USD | 40,802,162.41 | 22.6677 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,016,963.93 | 12.7581 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,307.95 | 50.1272 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,682,252.04 | 50.9692 |
Wt Eur Eq Usd H (HEDJ)