Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

06-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/05/2020	IE00BDVPNG13	2292000	USD	72,952,605.78	31.8292
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	06/05/2020	IE00BZ0XVF52	607896	USD	54,327,049.09	89.369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/05/2020	IE00BFNNN236	180436	EUR	16,861,878.94	93.4507
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/05/2020	IE00BFNNN459	18540	GBP	1,751,039.60	94.4466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/05/2020	IE00BZ0XVG69	7435	USD	728,915.14	98.0384
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/05/2020	IE00BFNNN012	7006	USD	690,584.94	98.5705
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/05/2020	IE00BKLF1R75	100000	USD	2,084,797.40	20.848
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	06/05/2020	IE00BD49R243	15000	USD	653,506.20	43.5671
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/05/2020	IE00BJGWQN72	1480000	USD	43,141,156.95	29.1494
WisdomTree Emerging Asia Equity Income UCITS ETF	06/05/2020	IE00BYPGT035	950000	USD	8,719,458.47	9.1784
WisdomTree Emerging Markets Equity Income UCITS ETF	06/05/2020	IE00BQQ3Q067	2558191	USD	31,530,469.64	12.3253
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/05/2020	IE00BDF12W49	472268	USD	7,932,996.47	16.7977
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/05/2020	IE00BQZJBM26	1975000	USD	26,706,574.31	13.5223
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/05/2020	IE00BG88WL21	25000	CHF	208,056.52	8.3223
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/05/2020	IE00BG88WG77	1475000	EUR	11,436,572.18	7.7536
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/05/2020	IE00BG88WH84	175000	GBP	1,378,154.74	7.8752
WisdomTree Enhanced Commodity UCITS ETF - USD	06/05/2020	IE00BZ1GHD37	1025000	USD	8,517,784.47	8.31
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/05/2020	IE00BYMLZY74	10075000	USD	86,828,841.91	8.6182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/05/2020	IE00BD49R912	60440	EUR	3,168,977.52	52.4318
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/05/2020	IE00BD49RB39	44399	EUR	2,366,126.62	53.2923
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/05/2020	IE00BD49RJ15	19908	EUR	1,063,402.13	53.4158
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/05/2020	IE00BD49RK20	40000	EUR	2,167,164.66	54.1791
WisdomTree Europe Equity Income UCITS ETF	06/05/2020	IE00BQZJBX31	2702717	EUR	26,038,306.65	9.6341
WisdomTree Europe Equity Income UCITS ETF Acc	06/05/2020	IE00BDF16007	462386	EUR	5,420,888.35	11.7237
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/05/2020	IE00BYQCZT11	7703	CHF	108,446.40	14.0785
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/05/2020	IE00BYQCZX56	354545	EUR	5,086,865.75	14.3476
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/05/2020	IE00BYQCZQ89	421454	GBP	3,842,598.86	9.1175
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/05/2020	IE00BVXBH163	1652527	USD	24,937,239.31	15.0904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/05/2020	IE00BYQCZP72	3419109	USD	59,771,196.22	17.4815
WisdomTree Europe Small Cap Dividend UCITS ETF	06/05/2020	IE00BQZJC527	2214262	EUR	28,592,978.74	12.9131
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/05/2020	IE00BDF16114	438236	EUR	5,144,330.68	11.7387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/05/2020	IE00BZ56SY76	517881	EUR	7,278,845.13	14.0551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/05/2020	IE00BZ56TQ67	922010	EUR	14,628,541.50	15.8659
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	06/05/2020	IE00BYQCZ914	45884	CHF	675,884.78	14.7303
WisdomTree Germany Equity UCITS ETF - EUR Acc	06/05/2020	IE00BYQCZC44	197102	EUR	2,589,165.13	13.1362
WisdomTree Germany Equity UCITS ETF - GBP Hedged	06/05/2020	IE00BVXBGY20	288156	GBP	2,291,189.94	7.9512
WisdomTree Germany Equity UCITS ETF - USD Hedged	06/05/2020	IE00BYQCZ682	79345	USD	1,180,864.99	14.8827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/05/2020	IE00BZ56RN96	182839	USD	3,884,456.49	21.2452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/05/2020	IE00BZ56SW52	1640055	USD	37,217,266.09	22.6927
WisdomTree India Quality UCITS ETF - USD	06/05/2020	IE00BDGSNK96	204549	USD	2,897,939.44	14.1675
WisdomTree India Quality UCITS ETF - USD Acc	06/05/2020	IE00BDGSNL04	194945	USD	2,796,608.19	14.3456
WisdomTree ISEQ 20 UCITS ETF	06/05/2020	IE00BVFB1H83	1100000	EUR	12,314,322.56	11.1948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/05/2020	IE00BYQCZL35	335650	CHF	4,969,589.98	14.8059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/05/2020	IE00BYQCZJ13	201551	EUR	2,560,081.34	12.7019
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/05/2020	IE00BYQCZF74	89539	GBP	740,320.72	8.2681
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/05/2020	IE00BYQCZN58	309960	USD	5,094,169.78	16.4349
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/05/2020	IE00BVXC4854	1575327	USD	20,572,120.14	13.059
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/05/2020	IE00BYQCZD50	964821	USD	14,172,955.41	14.6897
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	06/05/2020	IE00BFXYK923	20000	USD	820,525.71	41.0263
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	06/05/2020	IE00BFXYKD63	20000	USD	840,435.28	42.0218
WisdomTree UK Equity Income UCITS ETF	06/05/2020	IE00BYPGTJ26	2100000	GBP	8,177,896.27	3.8942
WisdomTree US Equity Income UCITS ETF	06/05/2020	IE00BQZJBQ63	1828513	USD	29,296,654.66	16.0221
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/05/2020	IE00BD6RZW23	78073	EUR	1,075,904.75	13.7808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/05/2020	IE00BD6RZZ53	149189	GBP	1,850,176.87	12.4016
WisdomTree US Equity Income UCITS ETF Acc	06/05/2020	IE00BD6RZT93	1353208	USD	22,483,546.90	16.615
WisdomTree US Multifactor UCITS ETF – USD	06/05/2020	IE00BD8ZCY59	10000	USD	461,741.00	46.1741
WisdomTree US Multifactor UCITS ETF – USD Acc	06/05/2020	IE00BD8ZD313	30000	USD	1,420,837.51	47.3613
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/05/2020	IE00BZ56RD98	78398	USD	1,691,756.19	21.5791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/05/2020	IE00BZ56RG20	1800012	USD	41,332,538.16	22.9624
WisdomTree US Small Cap Dividend UCITS ETF	06/05/2020	IE00BQZJBT94	550000	USD	7,252,934.68	13.1872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/05/2020	IE00BJFN5P63	26000	USD	1,303,671.61	50.1412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/05/2020	IE00BJJYYX67	258822	USD	13,195,625.93	50.9834