Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

10-July-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/07/2020	IE00BDVPNG13	3201000	USD	126,312,754.34	39.4604
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	10/07/2020	IE00BZ0XVF52	586081	USD	54,665,251.21	93.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/07/2020	IE00BFNNN236	215436	EUR	20,655,178.16	95.8762
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/07/2020	IE00BFNNN459	18540	GBP	1,798,113.38	96.9856
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/07/2020	IE00BZ0XVG69	17463	USD	1,840,076.43	105.37
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/07/2020	IE00BFNNN012	7006	USD	709,600.41	101.2847
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/07/2020	IE00BKLF1R75	277534	USD	7,328,782.82	26.4068
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	10/07/2020	IE00BD49R243	20000	USD	938,977.45	46.9489
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/07/2020	IE00BJGWQN72	4420000	USD	182,074,613.37	41.1934
WisdomTree Emerging Asia Equity Income UCITS ETF	10/07/2020	IE00BYPGT035	950000	USD	9,368,249.40	9.8613
WisdomTree Emerging Markets Equity Income UCITS ETF	10/07/2020	IE00BQQ3Q067	2558191	USD	34,448,668.92	13.466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/07/2020	IE00BDF12W49	303268	USD	5,649,228.69	18.6278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/07/2020	IE00BQZJBM26	1630000	USD	25,090,658.46	15.393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/07/2020	IE00BG88WL21	25000	CHF	223,787.11	8.9515
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/07/2020	IE00BG88WG77	1500000	EUR	12,514,066.00	8.3427
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/07/2020	IE00BG88WH84	175000	GBP	1,485,630.27	8.4893
WisdomTree Enhanced Commodity UCITS ETF - USD	10/07/2020	IE00BZ1GHD37	1000000	USD	8,965,438.49	8.9654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/07/2020	IE00BYMLZY74	9725000	USD	90,414,243.34	9.2971
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/07/2020	IE00BD49R912	60440	EUR	3,256,510.81	53.8801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/07/2020	IE00BD49RB39	44399	EUR	2,440,763.17	54.9734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/07/2020	IE00BD49RJ15	19908	EUR	1,099,265.57	55.2173
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/07/2020	IE00BD49RK20	40000	EUR	2,251,015.76	56.2754
WisdomTree Europe Equity Income UCITS ETF	10/07/2020	IE00BQZJBX31	2407717	EUR	24,335,276.67	10.1072
WisdomTree Europe Equity Income UCITS ETF Acc	10/07/2020	IE00BDF16007	462386	EUR	5,813,308.05	12.5724
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/07/2020	IE00BYQCZT11	7703	CHF	123,103.87	15.9813
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/07/2020	IE00BYQCZX56	269545	EUR	4,393,301.58	16.299
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/07/2020	IE00BYQCZQ89	281454	GBP	2,883,910.40	10.2465
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/07/2020	IE00BVXBH163	1312527	USD	22,254,673.16	16.9556
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/07/2020	IE00BYQCZP72	3244109	USD	64,464,938.80	19.8714
WisdomTree Europe Small Cap Dividend UCITS ETF	10/07/2020	IE00BQZJC527	1834262	EUR	25,960,628.25	14.1532
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/07/2020	IE00BDF16114	438236	EUR	5,701,300.29	13.0097
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/07/2020	IE00BZ56SY76	517881	EUR	8,177,382.82	15.7901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/07/2020	IE00BZ56TQ67	855010	EUR	15,359,517.40	17.9641
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	10/07/2020	IE00BYQCZ914	45884	CHF	789,928.96	17.2158
WisdomTree Germany Equity UCITS ETF - EUR Acc	10/07/2020	IE00BYQCZC44	167102	EUR	2,567,009.98	15.3619
WisdomTree Germany Equity UCITS ETF - GBP Hedged	10/07/2020	IE00BVXBGY20	288156	GBP	2,649,547.38	9.1948
WisdomTree Germany Equity UCITS ETF - USD Hedged	10/07/2020	IE00BYQCZ682	79345	USD	1,365,947.29	17.2153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/07/2020	IE00BZ56RN96	182839	USD	4,322,374.64	23.6403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/07/2020	IE00BZ56SW52	1515055	USD	38,597,889.24	25.4762
WisdomTree India Quality UCITS ETF - USD	10/07/2020	IE00BDGSNK96	204549	USD	3,281,846.50	16.0443
WisdomTree India Quality UCITS ETF - USD Acc	10/07/2020	IE00BDGSNL04	194945	USD	3,180,130.09	16.313
WisdomTree ISEQ 20 UCITS ETF	10/07/2020	IE00BVFB1H83	1100000	EUR	14,047,333.35	12.7703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/07/2020	IE00BYQCZL35	85650	CHF	1,361,168.09	15.8922
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/07/2020	IE00BYQCZJ13	201551	EUR	2,739,871.41	13.5939
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/07/2020	IE00BYQCZF74	89539	GBP	786,125.79	8.7797
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/07/2020	IE00BYQCZN58	159960	USD	2,802,789.74	17.5218
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/07/2020	IE00BVXC4854	1575327	USD	21,824,733.57	13.8541
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/07/2020	IE00BYQCZD50	964821	USD	15,211,995.70	15.7667
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	10/07/2020	IE00BFXYK923	20000	USD	838,882.06	41.9441
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	10/07/2020	IE00BFXYKD63	20000	USD	870,102.13	43.5051
WisdomTree UK Equity Income UCITS ETF	10/07/2020	IE00BYPGTJ26	2100000	GBP	8,391,065.22	3.9957
WisdomTree US Equity Income UCITS ETF	10/07/2020	IE00BQZJBQ63	1430513	USD	23,780,027.54	16.6234
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/07/2020	IE00BD6RZW23	8073	EUR	117,270.91	14.5263
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/07/2020	IE00BD6RZZ53	29189	GBP	380,524.49	13.0366
WisdomTree US Equity Income UCITS ETF Acc	10/07/2020	IE00BD6RZT93	1466277	USD	25,535,322.19	17.4151
WisdomTree US Multifactor UCITS ETF – USD	10/07/2020	IE00BD8ZCY59	10000	USD	513,258.17	51.3258
WisdomTree US Multifactor UCITS ETF – USD Acc	10/07/2020	IE00BD8ZD313	30000	USD	1,583,734.04	52.7911
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/07/2020	IE00BZ56RD98	143398	USD	3,382,453.64	23.5879
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/07/2020	IE00BZ56RG20	1930012	USD	48,666,753.12	25.2158
WisdomTree US Small Cap Dividend UCITS ETF	10/07/2020	IE00BQZJBT94	515000	USD	7,365,914.92	14.3027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/07/2020	IE00BJFN5P63	26000	USD	1,303,800.55	50.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/07/2020	IE00BJJYYX67	323822	USD	16,512,188.55	50.9916