Net Asset Value(s)
- 16
| WisdomTree Issuer plc – Daily Fund Prices | 17-October-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/10/2019 | IE00BDVPNG13 | 841000 | USD | 25,409,594.26 | 30.2135 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/10/2019 | IE00BZ0XVF52 | 394396 | USD | 39,171,182.48 | 99.3194 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,617,283.20 | 103.7382 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,263,788.28 | 104.9658 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/10/2019 | IE00BZ0XVG69 | 7435 | USD | 788,188.86 | 106.0106 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/10/2019 | IE00BFNNN012 | 17006 | USD | 1,830,544.31 | 107.6411 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/10/2019 | IE00BD49R243 | 15000 | USD | 761,290.73 | 50.7527 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,872,490.67 | 23.4061 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/10/2019 | IE00BYPGT035 | 900000 | USD | 9,596,876.03 | 10.6632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/10/2019 | IE00BQQ3Q067 | 2425119 | USD | 37,374,415.12 | 15.4114 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/10/2019 | IE00BDF12W49 | 321595 | USD | 6,563,773.25 | 20.4101 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/10/2019 | IE00BQZJBM26 | 2000000 | USD | 33,924,364.95 | 16.9622 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,087,922.49 | 9.2797 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/10/2019 | IE00BG88WH84 | 225000 | GBP | 2,113,587.32 | 9.3937 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/10/2019 | IE00BZ1GHD37 | 500000 | USD | 4,968,831.09 | 9.9377 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/10/2019 | IE00BYMLZY74 | 25625000 | USD | 260,046,362.54 | 10.1482 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/10/2019 | IE00BD49R912 | 64506 | EUR | 3,514,874.34 | 54.4891 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,226,881.08 | 55.1222 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,666,594.75 | 55.5532 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,682,004.78 | 56.0668 |
| WisdomTree Europe Equity Income UCITS ETF | 17/10/2019 | IE00BQZJBX31 | 2735123 | EUR | 35,222,534.95 | 12.8779 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/10/2019 | IE00BDF16007 | 165829 | EUR | 2,560,993.09 | 15.4436 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,169.55 | 17.5477 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,582,472.75 | 17.8602 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,837,742.82 | 11.4787 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/10/2019 | IE00BVXBH163 | 1982527 | USD | 36,908,185.31 | 18.6167 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,082,409.74 | 21.4706 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,100,558.48 | 16.374 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/10/2019 | IE00BDF16114 | 309737 | EUR | 4,573,330.24 | 14.7652 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,766,089.39 | 15.5585 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,135,499.94 | 17.5004 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/10/2019 | IE00BYQCZ914 | 45884 | CHF | 837,449.10 | 18.2514 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,205,953.78 | 16.2655 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,555,870.93 | 9.9283 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,440,351.66 | 18.153 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,405,282.78 | 22.2306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,626,909.05 | 23.5786 |
| WisdomTree India Quality UCITS ETF - USD | 17/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,481,105.14 | 17.5549 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,365,242.29 | 17.6966 |
| WisdomTree ISEQ 20 UCITS ETF | 17/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,330,684.99 | 13.0933 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,252,993.42 | 17.5222 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,575,622.87 | 15.0746 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,371,938.39 | 9.9021 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/10/2019 | IE00BYQCZN58 | 1409960 | USD | 26,653,749.85 | 18.9039 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/10/2019 | IE00BVXC4854 | 12182204 | USD | 187,093,631.86 | 15.3579 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,439,175.93 | 17.1154 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/10/2019 | IE00BFXYK923 | 20000 | USD | 929,933.67 | 46.4967 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/10/2019 | IE00BFXYKD63 | 20000 | USD | 945,466.14 | 47.2733 |
| WisdomTree UK Equity Income UCITS ETF | 17/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,039,658.36 | 5.2206 |
| WisdomTree US Equity Income UCITS ETF | 17/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,369,146.46 | 19.9495 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/10/2019 | IE00BD6RZW23 | 13073 | EUR | 223,763.98 | 17.1165 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,307,591.08 | 15.4676 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/10/2019 | IE00BD6RZT93 | 785790 | USD | 15,951,118.31 | 20.2995 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/10/2019 | IE00BD8ZCY59 | 10000 | USD | 515,294.33 | 51.5294 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,569,780.83 | 52.326 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,549,758.87 | 23.1476 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2019 | IE00BZ56RG20 | 1335012 | USD | 32,563,665.92 | 24.392 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,425,780.19 | 19.1166 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,660.14 | 50.033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/10/2019 | IE00BJJYYX67 | 132458 | USD | 6,699,847.28 | 50.5809 |
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