16 Oct 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/10/2020 | IE00BDVPNG13 | 3260541 | USD | 150,786,219.23 | 46.2458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,721,097.95 | 98.0969 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,027,233.51 | 99.4296 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,480,029.78 | 100.6506 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,043,554.98 | 110.8238 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/10/2020 | IE00BFNNN012 | 7006 | USD | 738,587.07 | 105.4221 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/10/2020 | IE00BKLF1R75 | 742534 | USD | 23,628,618.49 | 31.8216 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/10/2020 | IE00BJGWQN72 | 7569000 | USD | 350,919,622.00 | 46.3627 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,685,505.34 | 13.0403 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/10/2020 | IE00BDF12W49 | 190558 | USD | 3,437,308.60 | 18.0381 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,254,811.90 | 16.1072 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,548,028.13 | 9.6752 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,221,570.51 | 9.0296 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,595,193.54 | 9.1904 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,277,732.60 | 9.766 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/10/2020 | IE00BYMLZY74 | 6725000 | USD | 68,105,840.63 | 10.1273 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/10/2020 | IE00BD49R912 | 72683 | EUR | 4,022,005.54 | 55.3363 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,958,400.94 | 56.4591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,132,010.29 | 56.8621 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,318,068.68 | 57.9517 |
| WisdomTree Europe Equity Income UCITS ETF | 15/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,460,731.83 | 9.5738 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/10/2020 | IE00BDF16007 | 352386 | EUR | 4,196,500.73 | 11.9088 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/10/2020 | IE00BYQCZT11 | 7703 | CHF | 125,721.71 | 16.3211 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,491,023.73 | 16.6615 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,218,147.05 | 10.49 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/10/2020 | IE00BVXBH163 | 1149076 | USD | 19,928,511.53 | 17.3431 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/10/2020 | IE00BYQCZP72 | 3124109 | USD | 63,529,702.74 | 20.3353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,796,897.16 | 14.8308 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/10/2020 | IE00BDF16115 | 262191 | EUR | 3,574,308.19 | 13.6325 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,507,480.64 | 16.8488 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,823,792.22 | 19.1683 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,020,151.15 | 25.89 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,593,780.10 | 27.9007 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,440,642.46 | 16.8201 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,903,450.92 | 14.4055 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/10/2020 | IE00BYQCZF74 | 89539 | GBP | 834,336.33 | 9.3181 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,011,763.58 | 18.8282 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/10/2020 | IE00BVXC4854 | 1368254 | USD | 20,086,371.51 | 14.6803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,181,907.66 | 16.7091 |
| WisdomTree UK Equity Income UCITS ETF | 15/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,252,856.75 | 3.9299 |
| WisdomTree US Equity Income UCITS ETF | 15/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,859,648.94 | 17.2154 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/10/2020 | IE00BD6RZW23 | 8073 | EUR | 122,044.81 | 15.1177 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 396,035.53 | 13.568 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,239,558.38 | 18.2058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,314,994.68 | 26.1994 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,278,599.40 | 28.1235 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,076.48 | 50.1568 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,717.73 | 51.0024 |
Wt Eur Eq Usd H (HEDJ)