23 Dec 2019 10:34
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-December-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/12/2019 | IE00BDVPNG13 | 1106000 | USD | 37,334,760.30 | 33.7566 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,662,825.36 | 102.0184 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,637,535.00 | 106.1853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,295,818.57 | 107.6261 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/12/2019 | IE00BZ0XVG69 | 7435 | USD | 809,605.10 | 108.8911 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/12/2019 | IE00BFNNN012 | 17006 | USD | 1,882,718.43 | 110.7091 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/12/2019 | IE00BD49R243 | 15000 | USD | 782,345.53 | 52.1564 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,759,618.54 | 25.4414 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,676,804.18 | 11.2683 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 41,477,420.63 | 16.5637 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/12/2019 | IE00BDF12W49 | 386943 | USD | 8,488,036.72 | 21.9361 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,457,222.43 | 17.7286 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/12/2019 | IE00BG88WL21 | 25000 | CHF | 255,365.90 | 10.2146 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,800,055.11 | 9.5136 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/12/2019 | IE00BG88WH84 | 100000 | GBP | 964,461.22 | 9.6446 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,379,046.05 | 10.2458 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/12/2019 | IE00BYMLZY74 | 28575000 | USD | 298,976,094.31 | 10.4629 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/12/2019 | IE00BD49R912 | 64506 | EUR | 3,472,891.33 | 53.8383 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,200,282.31 | 54.4638 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,085,157.39 | 54.5086 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,200,511.69 | 55.0128 |
| WisdomTree Europe Equity Income UCITS ETF | 20/12/2019 | IE00BQZJBX31 | 2945123 | EUR | 40,124,871.37 | 13.6242 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/12/2019 | IE00BDF16007 | 217475 | EUR | 3,553,237.98 | 16.3386 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/12/2019 | IE00BYQCZT11 | 7703 | CHF | 141,497.38 | 18.3691 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,944,691.36 | 18.7134 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,076,777.83 | 12.0459 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,829,263.23 | 19.5857 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,730,373.39 | 22.5882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,242,473.79 | 18.1163 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/12/2019 | IE00BDF16114 | 309737 | EUR | 5,059,973.91 | 16.3364 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,920,888.53 | 16.8264 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,450,460.97 | 18.9265 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/12/2019 | IE00BYQCZ914 | 45884 | CHF | 882,764.29 | 19.239 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,180,253.61 | 17.1536 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,019,825.04 | 10.4798 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,526,123.45 | 19.234 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,823,063.66 | 24.1411 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2019 | IE00BZ56SW52 | 2373568 | USD | 60,776,686.65 | 25.6056 |
| WisdomTree India Quality UCITS ETF - USD | 20/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,483,220.67 | 17.58 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,370,047.77 | 17.7219 |
| WisdomTree ISEQ 20 UCITS ETF | 20/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,065,834.03 | 14.666 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,479,407.34 | 18.7418 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,896,650.51 | 16.1302 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/12/2019 | IE00BYQCZF74 | 89539 | GBP | 949,006.57 | 10.5988 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,351,744.81 | 20.1082 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/12/2019 | IE00BVXC4854 | 12332204 | USD | 203,727,322.75 | 16.5199 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,607,492.26 | 18.4105 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/12/2019 | IE00BFXYK923 | 20000 | USD | 1,002,224.31 | 50.1112 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,018,964.03 | 50.9482 |
| WisdomTree UK Equity Income UCITS ETF | 20/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,466,496.68 | 5.6348 |
| WisdomTree US Equity Income UCITS ETF | 20/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,653,581.49 | 20.9494 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/12/2019 | IE00BD6RZW23 | 13073 | EUR | 233,826.79 | 17.8862 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,414,909.41 | 16.1869 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/12/2019 | IE00BD6RZT93 | 1080962 | USD | 23,042,867.17 | 21.317 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/12/2019 | IE00BD8ZCY59 | 10000 | USD | 543,785.65 | 54.3786 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,656,576.24 | 55.2192 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,747,459.91 | 24.9424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2019 | IE00BZ56RG20 | 2375012 | USD | 62,423,458.20 | 26.2834 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,208,725.22 | 20.1959 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,008,397.56 | 50.2099 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,469,693.60 | 50.7594 |
Wt Eur Eq Usd H (HEDJ)