Last checked at 23 Aug 2019 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,772,422.82 | 30.4775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,985,817.87 | 96.1023 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,894,185.61 | 101.124 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,230,427.77 | 102.195 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,378,178.08 | 102.5812 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/08/2019 | IE00BFNNN012 | 17006 | USD | 1,776,280.43 | 104.4502 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/08/2019 | IE00BD49R243 | 20000 | USD | 991,355.51 | 49.5678 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/08/2019 | IE00BYPGT035 | 900000 | USD | 9,092,122.15 | 10.1024 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,219,481.05 | 14.6312 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2019 | IE00BDF12W49 | 240769 | USD | 4,665,311.73 | 19.3767 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,762,301.86 | 16.3812 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,824,620.30 | 9.1231 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,304,417.43 | 9.2177 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2019 | IE00BZ1GHD37 | 475000 | USD | 4,617,521.64 | 9.7211 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2019 | IE00BYMLZY74 | 25225000 | USD | 250,408,813.69 | 9.927 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/08/2019 | IE00BD49R912 | 56413 | EUR | 3,095,537.84 | 54.8728 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/08/2019 | IE00BD49RB39 | 8399 | EUR | 466,224.89 | 55.5096 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,668,427.25 | 55.6142 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,683,854.21 | 56.1285 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,462,526.67 | 11.9298 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2019 | IE00BDF16007 | 92498 | EUR | 1,323,328.44 | 14.3066 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2019 | IE00BYQCZT11 | 7703 | CHF | 128,496.87 | 16.6814 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,201,317.39 | 16.9624 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,829,593.89 | 10.8964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,960,246.23 | 17.6145 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,314,023.54 | 20.3146 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,413,193.87 | 15.2677 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2019 | IE00BDF16114 | 291489 | EUR | 4,013,109.20 | 13.7676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,436,776.93 | 14.8012 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,350,161.91 | 16.6486 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/08/2019 | IE00BYQCZ914 | 45884 | CHF | 775,930.19 | 16.9107 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,968,084.94 | 15.0586 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,292,070.95 | 9.1917 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,327,928.42 | 16.7361 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,443,152.25 | 21.4378 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,945,987.18 | 22.7378 |
| WisdomTree India Quality UCITS ETF - USD | 22/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,620,699.62 | 15.9664 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,787,094.49 | 16.0952 |
| WisdomTree ISEQ 20 UCITS ETF | 22/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,145,264.88 | 11.5323 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,941,927.57 | 15.8466 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,556,286.59 | 13.6217 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2019 | IE00BYQCZF74 | 89539 | GBP | 800,235.62 | 8.9373 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,538,423.19 | 17.4036 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2019 | IE00BVXC4854 | 12332204 | USD | 170,457,717.88 | 13.8222 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,586,053.92 | 15.4057 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/08/2019 | IE00BFXYK923 | 20000 | USD | 852,430.14 | 42.6215 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/08/2019 | IE00BFXYKD63 | 20000 | USD | 866,668.01 | 43.3334 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,455,817.45 | 4.8414 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2019 | IE00BQZJBQ63 | 1660102 | USD | 32,237,203.62 | 19.4188 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2019 | IE00BD6RZW23 | 13073 | EUR | 216,863.15 | 16.5886 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,234,174.53 | 14.9755 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2019 | IE00BD6RZT93 | 473790 | USD | 9,283,010.69 | 19.5931 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/08/2019 | IE00BD8ZCY59 | 10000 | USD | 509,089.50 | 50.909 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,545,416.16 | 51.5139 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,107,773.79 | 22.4491 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,797,671.61 | 23.5366 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,670,066.78 | 18.2394 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,861.14 | 50.1861 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,017,557.49 | 50.4389 |