Last checked at 2 Jul 2019 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,311,710.81 | 30.2069 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/07/2019 | IE00BZ0XVF52 | 297303 | USD | 29,610,065.54 | 99.5956 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,385,686.71 | 104.1461 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,265,890.38 | 105.1404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,775.31 | 103.2404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/07/2019 | IE00BFNNN012 | 17006 | USD | 1,820,936.97 | 107.0761 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/07/2019 | IE00BD49R243 | 15000 | USD | 752,602.76 | 50.1735 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/07/2019 | IE00BYPGT035 | 900000 | USD | 9,985,131.01 | 11.0946 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,901,174.87 | 16.1138 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/07/2019 | IE00BDF12W49 | 235484 | USD | 4,952,691.61 | 21.032 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,637,008.80 | 17.6164 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/07/2019 | IE00BG88WG77 | 50000 | EUR | 469,292.40 | 9.3858 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,278,600.05 | 9.4677 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,478,857.52 | 9.953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/07/2019 | IE00BYMLZY74 | 24350000 | USD | 247,489,559.90 | 10.1638 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/07/2019 | IE00BD49R912 | 30000 | EUR | 1,604,511.26 | 53.4837 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,613,456.65 | 53.7819 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,624,767.47 | 54.1589 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,631,575.92 | 54.3859 |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,828,422.01 | 13.0546 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/07/2019 | IE00BDF16007 | 51998 | EUR | 787,625.96 | 15.1472 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/07/2019 | IE00BYQCZT11 | 17096 | CHF | 297,789.37 | 17.4187 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,647,747.91 | 17.701 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,974,074.20 | 11.6047 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/07/2019 | IE00BVXBH163 | 2316149 | USD | 43,251,489.44 | 18.6739 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/07/2019 | IE00BYQCZP72 | 3369312 | USD | 71,134,507.36 | 21.1125 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2019 | IE00BQZJC527 | 2377991 | EUR | 39,287,212.34 | 16.5212 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/07/2019 | IE00BDF16114 | 291489 | EUR | 4,230,167.04 | 14.5123 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,906,535.74 | 15.5713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,180,861.67 | 17.2501 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/07/2019 | IE00BYQCZ914 | 45884 | CHF | 827,924.28 | 18.0439 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,290,257.20 | 16.0622 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,488,033.22 | 10.0841 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,598,188.68 | 18.2575 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,485,241.95 | 22.0631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,222,420.28 | 23.132 |
| WisdomTree India Quality UCITS ETF - USD | 01/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,702,628.34 | 17.629 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,159,937.10 | 17.7482 |
| WisdomTree ISEQ 20 UCITS ETF | 01/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,353,629.22 | 12.3954 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,264,503.59 | 17.123 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,973,115.70 | 14.7196 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/07/2019 | IE00BYQCZF74 | 239728 | GBP | 2,344,507.16 | 9.7799 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/07/2019 | IE00BYQCZN58 | 1409960 | USD | 26,005,294.16 | 18.444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/07/2019 | IE00BVXC4854 | 18540205 | USD | 279,000,637.90 | 15.0484 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,558,780.41 | 16.5669 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/07/2019 | IE00BFXYK923 | 20000 | USD | 909,022.33 | 45.4511 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/07/2019 | IE00BFXYKD63 | 20000 | USD | 914,262.70 | 45.7131 |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,693,573.52 | 5.3124 |
| WisdomTree US Equity Income UCITS ETF | 01/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,575,458.78 | 19.8581 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/07/2019 | IE00BD6RZW23 | 13073 | EUR | 220,889.62 | 16.8966 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,270,824.79 | 15.2211 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,222,358.48 | 19.8708 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/07/2019 | IE00BD8ZCY59 | 10000 | USD | 513,274.80 | 51.3275 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/07/2019 | IE00BD8ZD313 | 10000 | USD | 517,670.75 | 51.7671 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,210,358.34 | 22.6066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,698,141.13 | 23.5847 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,440,739.54 | 19.1396 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/07/2019 | IE00BJFN5P63 | 10000 | USD | 503,117.45 | 50.3117 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,506.46 | 50.3127 |