Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

02-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/04/2020	IE00BDVPNG13	2201000	USD	56,989,725.22	25.8927
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	02/04/2020	IE00BZ0XVF52	419896	USD	34,301,261.04	81.6899
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/04/2020	IE00BFNNN236	180436	EUR	15,395,423.95	85.3235
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/04/2020	IE00BFNNN459	18540	GBP	1,599,216.39	86.2576
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/04/2020	IE00BZ0XVG69	7435	USD	666,285.50	89.6147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/04/2020	IE00BFNNN012	7006	USD	629,783.96	89.8921
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/04/2020	IE00BKLF1R75	40000	USD	747,013.56	18.6753
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	02/04/2020	IE00BD49R243	15000	USD	621,562.63	41.4375
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/04/2020	IE00BJGWQN72	990000	USD	21,799,781.81	22.02
WisdomTree Emerging Asia Equity Income UCITS ETF	02/04/2020	IE00BYPGT035	725000	USD	6,221,099.40	8.5808
WisdomTree Emerging Markets Equity Income UCITS ETF	02/04/2020	IE00BQQ3Q067	2558191	USD	29,583,909.82	11.5644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/04/2020	IE00BDF12W49	472268	USD	7,443,246.20	15.7606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/04/2020	IE00BQZJBM26	1850000	USD	22,598,056.47	12.2152
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/04/2020	IE00BG88WL21	25000	CHF	207,095.82	8.2838
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/04/2020	IE00BG88WG77	1450000	EUR	11,187,072.73	7.7152
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/04/2020	IE00BG88WH84	150000	GBP	1,174,826.24	7.8322
WisdomTree Enhanced Commodity UCITS ETF - USD	02/04/2020	IE00BZ1GHD37	1025000	USD	8,466,734.84	8.2602
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/04/2020	IE00BYMLZY74	19575000	USD	167,692,046.44	8.5666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/04/2020	IE00BD49R912	60440	EUR	3,147,202.81	52.0715
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/04/2020	IE00BD49RB39	44399	EUR	2,349,868.53	52.9262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/04/2020	IE00BD49RJ15	19908	EUR	1,073,614.68	53.9288
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/04/2020	IE00BD49RK20	40000	EUR	2,187,977.47	54.6994
WisdomTree Europe Equity Income UCITS ETF	02/04/2020	IE00BQZJBX31	2702717	EUR	25,052,385.17	9.2693
WisdomTree Europe Equity Income UCITS ETF Acc	02/04/2020	IE00BDF16007	377386	EUR	4,256,811.49	11.2797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/04/2020	IE00BYQCZT11	7703	CHF	99,735.72	12.9476
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/04/2020	IE00BYQCZX56	354545	EUR	4,675,548.47	13.1875
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/04/2020	IE00BYQCZQ89	421454	GBP	3,537,550.10	8.3937
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/04/2020	IE00BVXBH163	1652527	USD	22,896,688.79	13.8556
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/04/2020	IE00BYQCZP72	3419109	USD	54,881,440.60	16.0514
WisdomTree Europe Small Cap Dividend UCITS ETF	02/04/2020	IE00BQZJC527	2214262	EUR	25,532,854.76	11.5311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/04/2020	IE00BDF16114	353236	EUR	3,702,754.48	10.4824
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/04/2020	IE00BZ56SY76	434881	EUR	5,579,913.75	12.8309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/04/2020	IE00BZ56TQ67	922010	EUR	13,354,484.28	14.4841
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	02/04/2020	IE00BYQCZ914	45884	CHF	601,415.75	13.1073
WisdomTree Germany Equity UCITS ETF - EUR Acc	02/04/2020	IE00BYQCZC44	127102	EUR	1,484,635.00	11.6807
WisdomTree Germany Equity UCITS ETF - GBP Hedged	02/04/2020	IE00BVXBGY20	288156	GBP	2,041,507.65	7.0847
WisdomTree Germany Equity UCITS ETF - USD Hedged	02/04/2020	IE00BYQCZ682	79345	USD	1,048,837.85	13.2187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/04/2020	IE00BZ56RN96	252267	USD	4,856,264.51	19.2505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/04/2020	IE00BZ56SW52	1450055	USD	29,815,852.84	20.5619
WisdomTree India Quality UCITS ETF - USD	02/04/2020	IE00BDGSNK96	79549	USD	1,036,090.55	13.0246
WisdomTree India Quality UCITS ETF - USD Acc	02/04/2020	IE00BDGSNL04	194945	USD	2,571,165.84	13.1892
WisdomTree ISEQ 20 UCITS ETF	02/04/2020	IE00BVFB1H83	1100000	EUR	11,208,992.55	10.19
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/04/2020	IE00BYQCZL35	185650	CHF	2,548,253.25	13.7261
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/04/2020	IE00BYQCZJ13	201551	EUR	2,371,757.23	11.7675
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/04/2020	IE00BYQCZF74	89539	GBP	686,178.02	7.6635
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/04/2020	IE00BYQCZN58	309960	USD	4,640,533.03	14.9714
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/04/2020	IE00BVXC4854	1940327	USD	23,476,962.68	12.0995
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/04/2020	IE00BYQCZD50	964821	USD	13,132,173.40	13.611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	02/04/2020	IE00BFXYK923	20000	USD	732,250.30	36.6125
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	02/04/2020	IE00BFXYKD63	20000	USD	750,017.97	37.5009
WisdomTree UK Equity Income UCITS ETF	02/04/2020	IE00BYPGTJ26	2100000	GBP	7,661,213.03	3.6482
WisdomTree US Equity Income UCITS ETF	02/04/2020	IE00BQZJBQ63	1763513	USD	26,208,774.02	14.8617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/04/2020	IE00BD6RZW23	78073	EUR	999,110.85	12.7971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/04/2020	IE00BD6RZZ53	149189	GBP	1,720,757.89	11.5341
WisdomTree US Equity Income UCITS ETF Acc	02/04/2020	IE00BD6RZT93	1353208	USD	20,855,143.90	15.4116
WisdomTree US Multifactor UCITS ETF – USD	02/04/2020	IE00BD8ZCY59	10000	USD	405,087.03	40.5087
WisdomTree US Multifactor UCITS ETF – USD Acc	02/04/2020	IE00BD8ZD313	30000	USD	1,246,505.88	41.5502
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/04/2020	IE00BZ56RD98	78398	USD	1,536,786.63	19.6024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/04/2020	IE00BZ56RG20	1650012	USD	34,417,430.72	20.8589
WisdomTree US Small Cap Dividend UCITS ETF	02/04/2020	IE00BQZJBT94	550000	USD	6,552,234.84	11.9132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/04/2020	IE00BJFN5P63	26000	USD	1,303,278.80	50.1261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/04/2020	IE00BJJYYX67	248822	USD	12,681,971.45	50.968