Last checked at 1 Aug 2019 10:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/07/2019 | IE00BDVPNG13 | 780000 | USD | 24,286,111.36 | 31.136 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,562,804.58 | 96.1779 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,896,493.02 | 101.184 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,230,360.37 | 102.1894 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,379,263.16 | 102.6619 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/07/2019 | IE00BFNNN012 | 17006 | USD | 1,773,891.12 | 104.3097 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/07/2019 | IE00BD49R243 | 20000 | USD | 1,010,790.54 | 50.5395 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/07/2019 | IE00BYPGT035 | 900000 | USD | 9,575,999.92 | 10.64 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,622,088.91 | 15.5389 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/07/2019 | IE00BDF12W49 | 230198 | USD | 4,737,211.84 | 20.5789 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,678,587.59 | 17.1905 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/07/2019 | IE00BG88WG77 | 200000 | EUR | 1,878,215.95 | 9.3911 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/07/2019 | IE00BG88WH84 | 300000 | GBP | 2,844,132.30 | 9.4804 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,493,474.22 | 9.9855 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/07/2019 | IE00BYMLZY74 | 24825000 | USD | 253,140,862.64 | 10.197 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/07/2019 | IE00BD49R912 | 30000 | EUR | 1,622,542.25 | 54.0847 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,641,396.91 | 54.7132 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,641,898.47 | 54.7299 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,657,080.10 | 55.236 |
| WisdomTree Europe Equity Income UCITS ETF | 31/07/2019 | IE00BQZJBX31 | 2733728 | EUR | 33,919,598.67 | 12.4078 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/07/2019 | IE00BDF16007 | 81998 | EUR | 1,220,118.37 | 14.8799 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,753.83 | 17.2996 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,361,775.73 | 17.589 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,866,186.78 | 11.2897 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/07/2019 | IE00BVXBH163 | 2172898 | USD | 39,610,208.92 | 18.2292 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/07/2019 | IE00BYQCZP72 | 3364102 | USD | 70,724,746.81 | 21.0234 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/07/2019 | IE00BQZJC527 | 2207991 | EUR | 34,656,775.58 | 15.6961 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/07/2019 | IE00BDF16114 | 291489 | EUR | 4,125,702.82 | 14.1539 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,834,948.16 | 15.2859 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,128,043.96 | 17.1938 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/07/2019 | IE00BYQCZ914 | 45884 | CHF | 807,351.48 | 17.5955 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,088,420.57 | 15.6691 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,305,516.00 | 9.5564 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,521,304.96 | 17.3792 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,465,165.26 | 21.7648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,189,217.36 | 23.0846 |
| WisdomTree India Quality UCITS ETF - USD | 31/07/2019 | IE00BDGSNK96 | 101507 | USD | 1,700,159.96 | 16.7492 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/07/2019 | IE00BDGSNL04 | 173163 | USD | 2,923,741.35 | 16.8843 |
| WisdomTree ISEQ 20 UCITS ETF | 31/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,913,255.40 | 12.0809 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,204,194.10 | 16.8067 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,778,273.94 | 14.4583 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/07/2019 | IE00BYQCZF74 | 89728 | GBP | 851,388.36 | 9.4885 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,488,909.34 | 18.0778 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/07/2019 | IE00BVXC4854 | 18540205 | USD | 271,396,761.54 | 14.6383 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,366,263.38 | 16.313 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/07/2019 | IE00BFXYK923 | 20000 | USD | 886,728.15 | 44.3364 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/07/2019 | IE00BFXYKD63 | 20000 | USD | 901,538.79 | 45.0769 |
| WisdomTree UK Equity Income UCITS ETF | 31/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,458,368.22 | 5.1257 |
| WisdomTree US Equity Income UCITS ETF | 31/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,431,667.58 | 19.7676 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/07/2019 | IE00BD6RZW23 | 13073 | EUR | 221,226.77 | 16.9224 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,277,205.61 | 15.2639 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,253,052.02 | 19.945 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/07/2019 | IE00BD8ZCY59 | 10000 | USD | 515,238.69 | 51.5239 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,564,082.97 | 52.1361 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,221,142.55 | 22.808 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,624,044.60 | 23.9129 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,179,503.50 | 19.1103 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,367.42 | 50.1367 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,572.86 | 50.3893 |