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Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-January-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/01/2020 IE00BDVPNG13 1296000 USD 45,860,932.58 35.3865
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 15/01/2020 IE00BZ0XVF52 479896 USD 48,197,710.24 100.4337
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 15/01/2020 IE00BFNNN236 72509 EUR 7,551,742.57 104.149
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 15/01/2020 IE00BFNNN459 12040 GBP 1,273,674.41 105.7869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 15/01/2020 IE00BZ0XVG69 7435 USD 819,160.80 110.1763
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 15/01/2020 IE00BFNNN012 17006 USD 1,851,036.31 108.8461
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/01/2020 IE00BD49R243 15000 USD 790,396.72 52.6931
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/01/2020 IE00BJGWQN72 335000 USD 9,154,801.90 27.3278
WisdomTree Emerging Asia Equity Income UCITS ETF 15/01/2020 IE00BYPGT035 1125000 USD 12,557,808.72 11.1625
WisdomTree Emerging Markets Equity Income UCITS ETF 15/01/2020 IE00BQQ3Q067 2504119 USD 41,230,110.26 16.4649
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/01/2020 IE00BDF12W49 386943 USD 8,682,730.03 22.4393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/01/2020 IE00BQZJBM26 2000000 USD 35,691,401.03 17.8457
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 15/01/2020 IE00BG88WL21 25000 CHF 255,030.37 10.2012
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 15/01/2020 IE00BG88WG77 925000 EUR 8,789,774.99 9.5025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 15/01/2020 IE00BG88WH84 150000 GBP 1,446,339.77 9.6423
WisdomTree Enhanced Commodity UCITS ETF - USD 15/01/2020 IE00BZ1GHD37 500000 USD 5,049,676.21 10.0994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/01/2020 IE00BYMLZY74 28900000 USD 302,703,451.17 10.4742
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 15/01/2020 IE00BD49R912 64506 EUR 3,455,254.58 53.5649
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 15/01/2020 IE00BD49RB39 40399 EUR 2,199,481.47 54.444
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 15/01/2020 IE00BD49RJ15 19908 EUR 1,079,569.77 54.2279
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 15/01/2020 IE00BD49RK20 40000 EUR 2,200,113.50 55.0028
WisdomTree Europe Equity Income UCITS ETF 15/01/2020 IE00BQZJBX31 2973537 EUR 39,698,287.11 13.3505
WisdomTree Europe Equity Income UCITS ETF Acc 15/01/2020 IE00BDF16007 279386 EUR 4,538,902.56 16.246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/01/2020 IE00BYQCZT11 7703 CHF 140,583.27 18.2505
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/01/2020 IE00BYQCZX56 354545 EUR 6,593,111.09 18.596
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/01/2020 IE00BYQCZQ89 421454 GBP 5,023,989.86 11.9206
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/01/2020 IE00BVXBH163 1982527 USD 38,489,154.44 19.4142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/01/2020 IE00BYQCZP72 3404109 USD 76,522,061.04 22.4793
WisdomTree Europe Small Cap Dividend UCITS ETF 15/01/2020 IE00BQZJC527 2216536 EUR 39,782,846.82 17.9482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/01/2020 IE00BDF16114 394737 EUR 6,440,486.92 16.3159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/01/2020 IE00BZ56SY76 351881 EUR 6,014,003.44 17.091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/01/2020 IE00BZ56TQ67 922010 EUR 17,788,525.46 19.2932
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/01/2020 IE00BYQCZ914 45884 CHF 876,365.56 19.0996
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/01/2020 IE00BYQCZC44 127102 EUR 2,164,875.39 17.0326
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/01/2020 IE00BVXBGY20 288156 GBP 3,001,213.44 10.4152
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/01/2020 IE00BYQCZ682 79345 USD 1,517,538.71 19.1258
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/01/2020 IE00BZ56RN96 90858 USD 2,230,419.17 24.5484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/01/2020 IE00BZ56SW52 3404140 USD 89,261,197.38 26.2214
WisdomTree India Quality UCITS ETF - USD 15/01/2020 IE00BDGSNK96 79549 USD 1,430,961.39 17.9884
WisdomTree India Quality UCITS ETF - USD Acc 15/01/2020 IE00BDGSNL04 194945 USD 3,551,079.80 18.2158
WisdomTree ISEQ 20 UCITS ETF 15/01/2020 IE00BVFB1H83 1200000 EUR 17,380,358.40 14.4836
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/01/2020 IE00BYQCZL35 185650 CHF 3,453,616.05 18.6028
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/01/2020 IE00BYQCZJ13 401551 EUR 6,429,658.84 16.0121
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/01/2020 IE00BYQCZF74 89539 GBP 934,242.43 10.4339
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/01/2020 IE00BYQCZN58 1409960 USD 28,003,389.99 19.8611
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/01/2020 IE00BVXC4854 12332204 USD 200,710,036.03 16.2753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/01/2020 IE00BYQCZD50 902064 USD 16,516,121.57 18.3093
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/01/2020 IE00BFXYK923 20000 USD 969,251.27 48.4626
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc 15/01/2020 IE00BFXYKD63 20000 USD 992,769.59 49.6385
WisdomTree UK Equity Income UCITS ETF 15/01/2020 IE00BYPGTJ26 1820000 GBP 10,007,229.76 5.4985
WisdomTree US Equity Income UCITS ETF 15/01/2020 IE00BQZJBQ63 1701891 USD 35,323,721.60 20.7556
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/01/2020 IE00BD6RZW23 13073 EUR 232,974.58 17.821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/01/2020 IE00BD6RZZ53 149189 GBP 2,408,409.08 16.1433
WisdomTree US Equity Income UCITS ETF Acc 15/01/2020 IE00BD6RZT93 1282962 USD 27,298,954.68 21.2781
WisdomTree US Multifactor UCITS ETF – USD 15/01/2020 IE00BD8ZCY59 10000 USD 551,973.54 55.1974
WisdomTree US Multifactor UCITS ETF – USD Acc 15/01/2020 IE00BD8ZD313 30000 USD 1,686,157.33 56.2052
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/01/2020 IE00BZ56RD98 110152 USD 2,769,944.58 25.1466
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/01/2020 IE00BZ56RG20 1425012 USD 37,929,539.22 26.617
WisdomTree US Small Cap Dividend UCITS ETF 15/01/2020 IE00BQZJBT94 555000 USD 11,102,443.71 20.0044
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 15/01/2020 IE00BJFN5P63 40000 USD 2,005,306.97 50.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 15/01/2020 IE00BJJYYX67 127458 USD 6,478,188.76 50.8261