15 Jul 2020 10:37
Net Asset Value(s)
| WisdomTree Issuer plc â Daily Fund Prices | 14-July-20 |
| Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/07/2020 | IE00BDVPNG13 | 3201000 | USD | 124,531,527.40 | 38.9039 |
| WisdomTree AT1 CoCo Bond UCITS ETF â USD | 14/07/2020 | IE00BZ0XVF52 | 586081 | USD | 54,819,057.39 | 93.535 |
| WisdomTree AT1 CoCo Bond UCITS ETF â EUR Hedged | 14/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,684,461.40 | 96.0121 |
| WisdomTree AT1 CoCo Bond UCITS ETF â GBP Hedged | 14/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,800,877.68 | 97.1347 |
| WisdomTree AT1 CoCo Bond UCITS ETF â USD Acc | 14/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,845,253.67 | 105.6665 |
| WisdomTree AT1 CoCo Bond UCITS ETF â USD Hedged | 14/07/2020 | IE00BFNNN012 | 7006 | USD | 710,681.36 | 101.439 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/07/2020 | IE00BKLF1R75 | 327534 | USD | 8,812,148.25 | 26.9045 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/07/2020 | IE00BD49R243 | 20000 | USD | 940,549.70 | 47.0275 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/07/2020 | IE00BJGWQN72 | 4700000 | USD | 181,864,277.80 | 38.6945 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/07/2020 | IE00BYPGT035 | 950000 | USD | 9,367,222.33 | 9.8602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,311,336.00 | 13.4123 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/07/2020 | IE00BDF12W49 | 303268 | USD | 5,626,707.42 | 18.5536 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,116,077.17 | 15.4086 |
| WisdomTree Enhanced Commodity UCITS ETF â CHF Hedged Acc | 14/07/2020 | IE00BG88WL21 | 25000 | CHF | 223,194.91 | 8.9278 |
| WisdomTree Enhanced Commodity UCITS ETF â EUR Hedged Acc | 14/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,478,788.73 | 8.3192 |
| WisdomTree Enhanced Commodity UCITS ETF â GBP Hedged Acc | 14/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,482,249.04 | 8.47 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,942,104.31 | 8.9421 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/07/2020 | IE00BYMLZY74 | 9725000 | USD | 90,178,923.80 | 9.2729 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF â EUR | 14/07/2020 | IE00BD49R912 | 60440 | EUR | 3,255,932.91 | 53.8705 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF â EUR Acc | 14/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,440,330.03 | 54.9636 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,120.28 | 55.21 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF â EUR Acc | 14/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,250,718.30 | 56.268 |
| WisdomTree Europe Equity Income UCITS ETF | 14/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,624,013.51 | 10.2271 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/07/2020 | IE00BDF16007 | 462386 | EUR | 5,882,282.67 | 12.7216 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/07/2020 | IE00BYQCZT11 | 7703 | CHF | 123,998.53 | 16.0974 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,424,458.71 | 16.4145 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,905,303.47 | 10.3225 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,416,525.49 | 17.0789 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/07/2020 | IE00BYQCZP72 | 3244109 | USD | 64,938,813.52 | 20.0175 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/07/2020 | IE00BQZJC527 | 1834262 | EUR | 25,988,331.08 | 14.1683 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/07/2020 | IE00BDF16114 | 438236 | EUR | 5,707,384.20 | 13.0235 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,186,277.72 | 15.8073 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/07/2020 | IE00BZ56TQ67 | 689010 | EUR | 12,390,870.45 | 17.9836 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/07/2020 | IE00BYQCZ914 | 45884 | CHF | 795,974.59 | 17.3475 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,586,127.90 | 15.4763 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,670,151.15 | 9.2663 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,376,426.16 | 17.3474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,359,849.68 | 23.8453 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,932,533.19 | 25.6971 |
| WisdomTree India Quality UCITS ETF - USD | 14/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,257,260.90 | 15.9241 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,156,306.55 | 16.1908 |
| WisdomTree ISEQ 20 UCITS ETF | 14/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,166,864.13 | 12.879 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,393,282.57 | 16.2672 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,804,370.29 | 13.9139 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/07/2020 | IE00BYQCZF74 | 89539 | GBP | 804,532.27 | 8.9853 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/07/2020 | IE00BYQCZN58 | 159960 | USD | 2,855,721.74 | 17.8527 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,346,842.25 | 14.1855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,575,022.34 | 16.1429 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/07/2020 | IE00BFXYK923 | 20000 | USD | 859,163.63 | 42.9582 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/07/2020 | IE00BFXYKD63 | 20000 | USD | 891,138.52 | 44.5569 |
| WisdomTree UK Equity Income UCITS ETF | 14/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,495,501.13 | 4.0455 |
| WisdomTree US Equity Income UCITS ETF | 14/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 24,063,170.36 | 16.8214 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/07/2020 | IE00BD6RZW23 | 8073 | EUR | 118,638.60 | 14.6957 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 385,035.77 | 13.1911 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/07/2020 | IE00BD6RZT93 | 1466277 | USD | 25,839,364.87 | 17.6224 |
| WisdomTree US Multifactor UCITS ETF â USD | 14/07/2020 | IE00BD8ZCY59 | 10000 | USD | 513,468.36 | 51.3468 |
| WisdomTree US Multifactor UCITS ETF â USD Acc | 14/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,584,382.62 | 52.8128 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,425,572.96 | 23.8886 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2020 | IE00BZ56RG20 | 1930012 | USD | 49,287,154.19 | 25.5372 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,438,146.01 | 14.443 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,829.09 | 50.1473 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,549.78 | 50.9927 |
Wt Eur Eq Usd H (HEDJ)