Source - GNW

               

WisdomTree Issuer plc – Daily Fund Prices 04-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc 04/03/2020 IE00BDVPNG13 2081000 USD 70,209,038.64 33.7381
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 04/03/2020 IE00BZ0XVF52 447896 USD 44,868,335.97 100.1758
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 04/03/2020 IE00BFNNN236 123436 EUR 12,812,015.85 103.7948
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 04/03/2020 IE00BFNNN459 12040 GBP 1,270,681.93 105.5384
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 04/03/2020 IE00BZ0XVG69 7435 USD 817,059.49 109.8937
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 04/03/2020 IE00BFNNN012 1006 USD 109,543.10 108.8898
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/03/2020 IE00BKLF1R75 40000 USD 965,044.02 24.1261
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/03/2020 IE00BD49R243 15000 USD 760,850.86 50.7234
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/03/2020 IE00BJGWQN72 750000 USD 20,541,585.71 27.3888
WisdomTree Emerging Asia Equity Income UCITS ETF 04/03/2020 IE00BYPGT035 1125000 USD 11,382,159.18 10.1175
WisdomTree Emerging Markets Equity Income UCITS ETF 04/03/2020 IE00BQQ3Q067 2538191 USD 36,965,094.49 14.5636
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/03/2020 IE00BDF12W49 486943 USD 9,664,893.83 19.8481
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/03/2020 IE00BQZJBM26 1850000 USD 29,652,489.41 16.0284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 04/03/2020 IE00BG88WL21 25000 CHF 234,749.19 9.39
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 04/03/2020 IE00BG88WG77 1400000 EUR 12,245,232.25 8.7466
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 04/03/2020 IE00BG88WH84 125000 GBP 1,110,691.95 8.8855
WisdomTree Enhanced Commodity UCITS ETF - USD 04/03/2020 IE00BZ1GHD37 1125000 USD 10,505,106.46 9.3379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/03/2020 IE00BYMLZY74 30550000 USD 295,855,509.10 9.6843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 04/03/2020 IE00BD49R912 60440 EUR 3,326,635.96 55.0403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 04/03/2020 IE00BD49RB39 44399 EUR 2,483,842.83 55.9437
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 04/03/2020 IE00BD49RJ15 19908 EUR 1,118,228.58 56.1698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 04/03/2020 IE00BD49RK20 40000 EUR 2,278,898.62 56.9725
WisdomTree Europe Equity Income UCITS ETF 04/03/2020 IE00BQZJBX31 2973537 EUR 35,470,550.42 11.9287
WisdomTree Europe Equity Income UCITS ETF Acc 04/03/2020 IE00BDF16007 364386 EUR 5,289,384.09 14.5159
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/03/2020 IE00BYQCZT11 7703 CHF 125,666.57 16.314
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/03/2020 IE00BYQCZX56 354545 EUR 5,889,712.70 16.612
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/03/2020 IE00BYQCZQ89 421454 GBP 4,482,978.03 10.6369
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/03/2020 IE00BVXBH163 1982527 USD 34,546,162.15 17.4253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/03/2020 IE00BYQCZP72 3544109 USD 71,495,771.78 20.1731
WisdomTree Europe Small Cap Dividend UCITS ETF 04/03/2020 IE00BQZJC527 2231536 EUR 35,829,193.23 16.0558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/03/2020 IE00BDF16114 378236 EUR 5,520,585.02 14.5956
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/03/2020 IE00BZ56SY76 351881 EUR 5,511,551.92 15.6631
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/03/2020 IE00BZ56TQ67 922010 EUR 16,302,348.99 17.6813
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/03/2020 IE00BYQCZ914 45884 CHF 778,712.76 16.9713
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/03/2020 IE00BYQCZC44 127102 EUR 1,921,917.58 15.1211
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/03/2020 IE00BVXBGY20 288156 GBP 2,661,444.85 9.2361
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/03/2020 IE00BYQCZ682 79345 USD 1,353,981.55 17.0645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/03/2020 IE00BZ56RN96 127267 USD 2,934,834.04 23.0604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/03/2020 IE00BZ56SW52 1325055 USD 32,638,080.45 24.6315
WisdomTree India Quality UCITS ETF - USD 04/03/2020 IE00BDGSNK96 79549 USD 1,335,892.40 16.7933
WisdomTree India Quality UCITS ETF - USD Acc 04/03/2020 IE00BDGSNL04 194945 USD 3,315,155.11 17.0056
WisdomTree ISEQ 20 UCITS ETF 04/03/2020 IE00BVFB1H83 1200000 EUR 15,920,594.91 13.2672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/03/2020 IE00BYQCZL35 185650 CHF 2,974,105.20 16.02
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/03/2020 IE00BYQCZJ13 601551 EUR 8,291,779.09 13.784
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/03/2020 IE00BYQCZF74 89539 GBP 803,510.88 8.9739
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/03/2020 IE00BYQCZN58 159960 USD 2,808,800.07 17.5594
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/03/2020 IE00BVXC4854 2075327 USD 29,195,933.62 14.0681
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/03/2020 IE00BYQCZD50 1022604 USD 16,175,885.06 15.8183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/03/2020 IE00BFXYK923 20000 USD 838,233.99 41.9117
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc 04/03/2020 IE00BFXYKD63 20000 USD 858,573.28 42.9287
WisdomTree UK Equity Income UCITS ETF 04/03/2020 IE00BYPGTJ26 1960000 GBP 9,727,382.60 4.963
WisdomTree US Equity Income UCITS ETF 04/03/2020 IE00BQZJBQ63 1656513 USD 32,305,019.48 19.5018
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/03/2020 IE00BD6RZW23 13073 EUR 217,716.58 16.6539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/03/2020 IE00BD6RZZ53 149189 GBP 2,250,475.07 15.0847
WisdomTree US Equity Income UCITS ETF Acc 04/03/2020 IE00BD6RZT93 1353208 USD 27,054,388.95 19.9928
WisdomTree US Multifactor UCITS ETF – USD 04/03/2020 IE00BD8ZCY59 10000 USD 526,059.59 52.606
WisdomTree US Multifactor UCITS ETF – USD Acc 04/03/2020 IE00BD8ZD313 30000 USD 1,606,995.90 53.5665
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/03/2020 IE00BZ56RD98 78398 USD 1,862,269.34 23.754
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/03/2020 IE00BZ56RG20 1520012 USD 38,217,885.87 25.1431
WisdomTree US Small Cap Dividend UCITS ETF 04/03/2020 IE00BQZJBT94 555000 USD 9,649,616.02 17.3867
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 04/03/2020 IE00BJFN5P63 40000 USD 2,008,530.43 50.2133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 04/03/2020 IE00BJJYYX67 127458 USD 6,488,602.28 50.9078

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