20 Jan 2020 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/01/2020 | IE00BDVPNG13 | 1356000 | USD | 48,622,927.41 | 35.8576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/01/2020 | IE00BZ0XVF52 | 479896 | USD | 48,218,645.89 | 100.4773 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,565,398.33 | 104.3374 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,276,100.87 | 105.9884 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/01/2020 | IE00BZ0XVG69 | 7435 | USD | 819,516.63 | 110.2242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/01/2020 | IE00BFNNN012 | 17006 | USD | 1,854,854.71 | 109.0706 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/01/2020 | IE00BD49R243 | 15000 | USD | 791,367.64 | 52.7578 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/01/2020 | IE00BJGWQN72 | 365000 | USD | 10,045,828.94 | 27.5228 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,596,906.82 | 11.1973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,559,756.98 | 16.5966 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/01/2020 | IE00BDF12W49 | 511943 | USD | 11,579,528.46 | 22.6188 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,939,748.14 | 17.9699 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/01/2020 | IE00BG88WL21 | 25000 | CHF | 255,143.57 | 10.2057 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,793,912.31 | 9.5069 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,206,100.22 | 9.6488 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,812,201.87 | 10.1082 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/01/2020 | IE00BYMLZY74 | 29325000 | USD | 307,423,073.01 | 10.4833 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/01/2020 | IE00BD49R912 | 64506 | EUR | 3,456,967.99 | 53.5914 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,200,572.13 | 54.471 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,079,031.36 | 54.2009 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,199,016.28 | 54.9754 |
| WisdomTree Europe Equity Income UCITS ETF | 17/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 40,078,441.51 | 13.4784 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/01/2020 | IE00BDF16007 | 279386 | EUR | 4,582,367.52 | 16.4016 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/01/2020 | IE00BYQCZT11 | 7703 | CHF | 141,936.08 | 18.4261 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,657,714.90 | 18.7782 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,074,092.88 | 12.0395 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,874,368.63 | 19.6085 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/01/2020 | IE00BYQCZP72 | 3404109 | USD | 77,286,324.05 | 22.7038 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/01/2020 | IE00BQZJC527 | 2216536 | EUR | 40,132,673.96 | 18.106 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/01/2020 | IE00BDF16114 | 394737 | EUR | 6,497,120.78 | 16.4594 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,079,450.88 | 17.277 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,982,109.20 | 19.5032 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/01/2020 | IE00BYQCZ914 | 45884 | CHF | 879,773.10 | 19.1739 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,173,494.37 | 17.1004 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,013,452.28 | 10.4577 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,523,954.03 | 19.2067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,253,704.34 | 24.8047 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2020 | IE00BZ56SW52 | 3529140 | USD | 93,504,995.96 | 26.4951 |
| WisdomTree India Quality UCITS ETF - USD | 17/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,430,300.95 | 17.9801 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,549,440.82 | 18.2074 |
| WisdomTree ISEQ 20 UCITS ETF | 17/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,441,495.91 | 14.5346 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,474,677.76 | 18.7163 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,469,932.13 | 16.1124 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/01/2020 | IE00BYQCZF74 | 89539 | GBP | 940,237.95 | 10.5009 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,133,342.31 | 19.9533 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/01/2020 | IE00BVXC4854 | 11992204 | USD | 196,443,171.41 | 16.3809 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,623,052.91 | 18.4278 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/01/2020 | IE00BFXYK923 | 20000 | USD | 968,844.43 | 48.4422 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/01/2020 | IE00BFXYKD63 | 20000 | USD | 992,352.87 | 49.6176 |
| WisdomTree UK Equity Income UCITS ETF | 17/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,100,402.35 | 5.5497 |
| WisdomTree US Equity Income UCITS ETF | 17/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,626,257.39 | 20.9333 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/01/2020 | IE00BD6RZW23 | 13073 | EUR | 234,926.72 | 17.9704 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,428,959.22 | 16.2811 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,532,761.07 | 21.4603 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/01/2020 | IE00BD8ZCY59 | 10000 | USD | 556,513.92 | 55.6514 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,700,027.17 | 56.6676 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,801,609.67 | 25.434 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2020 | IE00BZ56RG20 | 1425012 | USD | 38,363,137.19 | 26.9213 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,188,146.18 | 20.1588 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,005,635.42 | 50.1409 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,479,249.82 | 50.8344 |
Wt Eur Eq Usd H (HEDJ)