Last checked at 7 Oct 2019 09:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 4-October-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 4/10/2019 | IE00BDVPNG13 | 841000 | USD | 25,150,865.88 | 29.9059 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 4/10/2019 | IE00BZ0XVF52 | 379396 | USD | 36,877,234.40 | 97.1999 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 4/10/2019 | IE00BFNNN236 | 38509 | EUR | 3,940,070.12 | 102.3156 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 4/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,246,325.12 | 103.5154 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 4/10/2019 | IE00BZ0XVG69 | 7435 | USD | 771,368.59 | 103.7483 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 4/10/2019 | IE00BFNNN012 | 17006 | USD | 1,803,190.45 | 106.0326 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 4/10/2019 | IE00BD49R243 | 15000 | USD | 747,616.69 | 49.8411 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 4/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,909,149.37 | 23.8644 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 4/10/2019 | IE00BYPGT035 | 900000 | USD | 9,346,946.89 | 10.3855 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 4/10/2019 | IE00BQQ3Q067 | 2432119 | USD | 36,533,039.41 | 15.0211 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 4/10/2019 | IE00BDF12W49 | 316310 | USD | 6,292,405.70 | 19.8932 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 4/10/2019 | IE00BQZJBM26 | 2000000 | USD | 33,220,021.85 | 16.61 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 4/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,074,969.97 | 9.2221 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 4/10/2019 | IE00BG88WH84 | 175000 | GBP | 1,633,049.26 | 9.3317 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 4/10/2019 | IE00BZ1GHD37 | 525000 | USD | 5,179,427.71 | 9.8656 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 4/10/2019 | IE00BYMLZY74 | 24600000 | USD | 247,833,437.47 | 10.0745 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 4/10/2019 | IE00BD49R912 | 64506 | EUR | 3,549,164.11 | 55.0207 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 4/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,248,605.65 | 55.6599 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 4/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,683,453.98 | 56.1151 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 4/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,699,019.93 | 56.634 |
| WisdomTree Europe Equity Income UCITS ETF | 4/10/2019 | IE00BQZJBX31 | 2747123 | EUR | 33,827,361.64 | 12.3137 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 4/10/2019 | IE00BDF16007 | 155829 | EUR | 2,301,135.66 | 14.7671 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 4/10/2019 | IE00BYQCZT11 | 7703 | CHF | 130,025.09 | 16.8798 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 4/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,294,789.60 | 17.1826 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 4/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,652,531.10 | 11.0392 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 4/10/2019 | IE00BVXBH163 | 1982527 | USD | 35,460,199.03 | 17.8864 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 4/10/2019 | IE00BYQCZP72 | 3264109 | USD | 67,333,027.80 | 20.6283 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 4/10/2019 | IE00BQZJC527 | 2021536 | EUR | 31,398,440.33 | 15.532 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 4/10/2019 | IE00BDF16114 | 309737 | EUR | 4,338,157.48 | 14.0059 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 4/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,555,600.00 | 15.0745 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 4/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,633,533.28 | 16.9559 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 4/10/2019 | IE00BYQCZ914 | 45884 | CHF | 792,995.34 | 17.2826 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 4/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,036,649.25 | 15.4065 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 4/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,368,321.82 | 9.4046 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 4/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,361,997.23 | 17.1655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 4/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,365,984.23 | 21.6089 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 4/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,161,938.53 | 22.9193 |
| WisdomTree India Quality UCITS ETF - USD | 4/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,444,051.62 | 17.1157 |
| WisdomTree India Quality UCITS ETF - USD Acc | 4/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,281,052.54 | 17.2539 |
| WisdomTree ISEQ 20 UCITS ETF | 4/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,304,741.15 | 12.3605 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 4/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,128,149.19 | 16.8497 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 4/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,171,369.71 | 14.4984 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 4/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,280,711.84 | 9.5213 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 4/10/2019 | IE00BYQCZN58 | 1409960 | USD | 26,052,593.98 | 18.4775 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 4/10/2019 | IE00BVXC4854 | 12332204 | USD | 181,918,825.43 | 14.7515 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 4/10/2019 | IE00BYQCZD50 | 902064 | USD | 14,829,495.81 | 16.4395 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 4/10/2019 | IE00BFXYK923 | 20000 | USD | 910,327.63 | 45.5164 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 4/10/2019 | IE00BFXYKD63 | 20000 | USD | 925,532.60 | 46.2766 |
| WisdomTree UK Equity Income UCITS ETF | 4/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,662,314.41 | 4.9755 |
| WisdomTree US Equity Income UCITS ETF | 4/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,199,170.91 | 19.8479 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 4/10/2019 | IE00BD6RZW23 | 13073 | EUR | 222,843.48 | 17.0461 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 4/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,296,889.10 | 15.3958 |
| WisdomTree US Equity Income UCITS ETF Acc | 4/10/2019 | IE00BD6RZT93 | 720790 | USD | 14,557,095.19 | 20.196 |
| WisdomTree US Multifactor UCITS ETF – USD | 4/10/2019 | IE00BD8ZCY59 | 10000 | USD | 510,140.13 | 51.014 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 4/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,554,079.16 | 51.8026 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 4/10/2019 | IE00BZ56RD98 | 45152 | USD | 1,028,291.68 | 22.774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 4/10/2019 | IE00BZ56RG20 | 1335012 | USD | 32,038,551.14 | 23.9987 |
| WisdomTree US Small Cap Dividend UCITS ETF | 4/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,169,741.14 | 18.7227 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 4/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,132.81 | 50.0066 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 4/10/2019 | IE00BJJYYX67 | 73000 | USD | 3,690,454.96 | 50.5542 |