Last checked at 18 Jul 2019 09:58
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/07/2019 | IE00BDVPNG13 | 620000 | USD | 19,040,601.79 | 30.7106 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,540,453.09 | 96.2401 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,887,712.87 | 100.956 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,938.22 | 101.9052 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/07/2019 | IE00BZ0XVG69 | 4066 | USD | 417,689.28 | 102.7273 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/07/2019 | IE00BFNNN012 | 17006 | USD | 1,768,025.44 | 103.9648 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/07/2019 | IE00BD49R243 | 15000 | USD | 758,398.76 | 50.5599 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/07/2019 | IE00BYPGT035 | 900000 | USD | 9,763,838.77 | 10.8487 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 37,998,589.33 | 15.7399 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2019 | IE00BDF12W49 | 235484 | USD | 4,908,681.36 | 20.8451 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,208,883.35 | 17.4262 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/07/2019 | IE00BG88WG77 | 50000 | EUR | 471,487.49 | 9.4297 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/07/2019 | IE00BG88WH84 | 975000 | GBP | 9,277,750.54 | 9.5156 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,505,888.42 | 10.0131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2019 | IE00BYMLZY74 | 24350000 | USD | 248,983,215.10 | 10.2252 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/07/2019 | IE00BD49R912 | 30000 | EUR | 1,603,501.66 | 53.4501 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,622,135.10 | 54.0712 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,623,014.85 | 54.1005 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,638,021.88 | 54.6007 |
| WisdomTree Europe Equity Income UCITS ETF | 17/07/2019 | IE00BQZJBX31 | 2599708 | EUR | 32,573,164.20 | 12.5295 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2019 | IE00BDF16007 | 51998 | EUR | 781,307.13 | 15.0257 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2019 | IE00BYQCZT11 | 17096 | CHF | 296,098.52 | 17.3198 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,601,012.42 | 17.6054 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,868,317.00 | 11.2959 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2019 | IE00BVXBH163 | 2242898 | USD | 40,876,519.75 | 18.2249 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,192,947.51 | 21.0224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,893,082.12 | 15.9349 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2019 | IE00BDF16114 | 291489 | EUR | 4,188,474.25 | 14.3692 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,852,086.47 | 15.3542 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,200,119.55 | 17.2707 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/07/2019 | IE00BYQCZ914 | 45884 | CHF | 811,773.42 | 17.6919 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,207,687.41 | 15.7531 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,322,690.23 | 9.6061 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,527,113.02 | 17.4455 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,469,261.54 | 21.8257 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,234,479.97 | 23.1492 |
| WisdomTree India Quality UCITS ETF - USD | 17/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,498,005.58 | 17.3166 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,282,551.98 | 17.4564 |
| WisdomTree ISEQ 20 UCITS ETF | 17/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,630,679.82 | 12.5933 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,214,396.20 | 16.8602 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,807,684.74 | 14.4977 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2019 | IE00BYQCZF74 | 89728 | GBP | 853,246.35 | 9.5093 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,670,146.40 | 18.2063 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2019 | IE00BVXC4854 | 18540205 | USD | 271,807,776.30 | 14.6605 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,385,834.07 | 16.3388 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/07/2019 | IE00BFXYK923 | 20000 | USD | 890,859.84 | 44.543 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/07/2019 | IE00BFXYKD63 | 20000 | USD | 905,739.52 | 45.287 |
| WisdomTree UK Equity Income UCITS ETF | 17/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,484,941.28 | 5.1468 |
| WisdomTree US Equity Income UCITS ETF | 17/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,384,404.26 | 19.7379 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2019 | IE00BD6RZW23 | 13073 | EUR | 221,117.42 | 16.9141 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,274,706.05 | 15.2471 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,240,642.02 | 19.915 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/07/2019 | IE00BD8ZCY59 | 10000 | USD | 516,499.00 | 51.6499 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,567,908.86 | 52.2636 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,212,922.72 | 22.6545 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,431,368.81 | 23.7519 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/07/2019 | IE00BQZJBT94 | 585000 | USD | 10,989,597.73 | 18.7856 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,098.01 | 50.1098 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,489.76 | 50.3622 |