Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

01-July-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/07/2020	IE00BDVPNG13	3161000	USD	120,918,880.77	38.2534
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	01/07/2020	IE00BZ0XVF52	558896	USD	53,496,771.91	95.7187
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/07/2020	IE00BFNNN236	215436	EUR	21,245,160.46	98.6147
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/07/2020	IE00BFNNN459	18540	GBP	1,851,861.34	99.8846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/07/2020	IE00BZ0XVG69	17463	USD	1,833,620.35	105.0003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/07/2020	IE00BFNNN012	7006	USD	730,180.69	104.2222
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/07/2020	IE00BKLF1R75	257534	USD	6,354,128.47	24.673
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	01/07/2020	IE00BD49R243	20000	USD	924,184.46	46.2092
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/07/2020	IE00BJGWQN72	3740000	USD	148,196,971.72	39.6249
WisdomTree Emerging Asia Equity Income UCITS ETF	01/07/2020	IE00BYPGT035	950000	USD	9,194,742.25	9.6787
WisdomTree Emerging Markets Equity Income UCITS ETF	01/07/2020	IE00BQQ3Q067	2558191	USD	33,898,458.92	13.2509
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/07/2020	IE00BDF12W49	303268	USD	5,476,661.90	18.0588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/07/2020	IE00BQZJBM26	1630000	USD	24,522,141.32	15.0443
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/07/2020	IE00BG88WL21	25000	CHF	219,836.49	8.7935
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/07/2020	IE00BG88WG77	1500000	EUR	12,291,543.63	8.1944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/07/2020	IE00BG88WH84	175000	GBP	1,459,623.44	8.3407
WisdomTree Enhanced Commodity UCITS ETF - USD	01/07/2020	IE00BZ1GHD37	1000000	USD	8,802,493.36	8.8025
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/07/2020	IE00BYMLZY74	9675000	USD	88,314,570.18	9.1281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/07/2020	IE00BD49R912	60440	EUR	3,246,363.40	53.7122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/07/2020	IE00BD49RB39	44399	EUR	2,423,902.59	54.5936
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/07/2020	IE00BD49RJ15	19908	EUR	1,094,222.48	54.964
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/07/2020	IE00BD49RK20	40000	EUR	2,229,975.17	55.7494
WisdomTree Europe Equity Income UCITS ETF	01/07/2020	IE00BQZJBX31	2407717	EUR	24,915,958.80	10.3484
WisdomTree Europe Equity Income UCITS ETF Acc	01/07/2020	IE00BDF16007	462386	EUR	5,822,827.83	12.593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/07/2020	IE00BYQCZT11	7703	CHF	120,595.70	15.6557
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/07/2020	IE00BYQCZX56	269545	EUR	4,303,235.70	15.9648
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/07/2020	IE00BYQCZQ89	141454	GBP	1,438,173.10	10.1671
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/07/2020	IE00BVXBH163	1312527	USD	22,042,882.52	16.7942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/07/2020	IE00BYQCZP72	3244109	USD	63,124,475.65	19.4582
WisdomTree Europe Small Cap Dividend UCITS ETF	01/07/2020	IE00BQZJC527	2089262	EUR	29,476,175.77	14.1084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/07/2020	IE00BDF16114	438236	EUR	5,620,531.86	12.8254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/07/2020	IE00BZ56SY76	517881	EUR	8,054,011.27	15.5519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/07/2020	IE00BZ56TQ67	772010	EUR	13,552,830.75	17.5553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	01/07/2020	IE00BYQCZ914	45884	CHF	771,484.17	16.8138
WisdomTree Germany Equity UCITS ETF - EUR Acc	01/07/2020	IE00BYQCZC44	167102	EUR	2,506,738.58	15.0012
WisdomTree Germany Equity UCITS ETF - GBP Hedged	01/07/2020	IE00BVXBGY20	288156	GBP	2,623,310.77	9.1038
WisdomTree Germany Equity UCITS ETF - USD Hedged	01/07/2020	IE00BYQCZ682	79345	USD	1,349,368.28	17.0063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/07/2020	IE00BZ56RN96	182839	USD	4,288,805.72	23.4567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/07/2020	IE00BZ56SW52	1515055	USD	37,957,178.67	25.0533
WisdomTree India Quality UCITS ETF - USD	01/07/2020	IE00BDGSNK96	204549	USD	3,211,251.57	15.6992
WisdomTree India Quality UCITS ETF - USD Acc	01/07/2020	IE00BDGSNL04	194945	USD	3,098,647.92	15.895
WisdomTree ISEQ 20 UCITS ETF	01/07/2020	IE00BVFB1H83	1100000	EUR	13,929,459.21	12.6631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/07/2020	IE00BYQCZL35	85650	CHF	1,369,484.87	15.9893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/07/2020	IE00BYQCZJ13	201551	EUR	2,756,365.64	13.6758
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/07/2020	IE00BYQCZF74	89539	GBP	800,318.05	8.9382
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/07/2020	IE00BYQCZN58	309960	USD	5,423,958.62	17.4989
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/07/2020	IE00BVXC4854	1575327	USD	22,209,206.62	14.0982
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/07/2020	IE00BYQCZD50	964821	USD	15,301,130.96	15.859
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	01/07/2020	IE00BFXYK923	20000	USD	856,848.19	42.8424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	01/07/2020	IE00BFXYKD63	20000	USD	877,639.06	43.882
WisdomTree UK Equity Income UCITS ETF	01/07/2020	IE00BYPGTJ26	2100000	GBP	8,669,705.59	4.1284
WisdomTree US Equity Income UCITS ETF	01/07/2020	IE00BQZJBQ63	1445513	USD	24,364,410.17	16.8552
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/07/2020	IE00BD6RZW23	8073	EUR	117,728.73	14.583
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/07/2020	IE00BD6RZZ53	29189	GBP	382,017.00	13.0877
WisdomTree US Equity Income UCITS ETF Acc	01/07/2020	IE00BD6RZT93	1451959	USD	25,378,816.61	17.479
WisdomTree US Multifactor UCITS ETF – USD	01/07/2020	IE00BD8ZCY59	10000	USD	507,489.13	50.7489
WisdomTree US Multifactor UCITS ETF – USD Acc	01/07/2020	IE00BD8ZD313	30000	USD	1,561,611.53	52.0537
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/07/2020	IE00BZ56RD98	143398	USD	3,355,852.72	23.4024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/07/2020	IE00BZ56RG20	1930012	USD	48,061,175.34	24.902
WisdomTree US Small Cap Dividend UCITS ETF	01/07/2020	IE00BQZJBT94	515000	USD	7,510,949.48	14.5844
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/07/2020	IE00BJFN5P63	26000	USD	1,303,782.48	50.1455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/07/2020	IE00BJJYYX67	323822	USD	16,511,960.08	50.9909