28 Jun 2019 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-June-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/06/2019 | IE00BDVPNG13 | 540000 | USD | 15,920,871.45 | 29.4831 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/06/2019 | IE00BZ0XVF52 | 297303 | USD | 29,419,149.33 | 98.9534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/06/2019 | IE00BFNNN236 | 32509 | EUR | 3,359,934.00 | 103.354 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,256,184.88 | 104.3343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/06/2019 | IE00BZ0XVG69 | 4066 | USD | 417,068.70 | 102.5747 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/06/2019 | IE00BFNNN012 | 17006 | USD | 1,806,608.43 | 106.2336 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/06/2019 | IE00BD49R243 | 15000 | USD | 745,197.76 | 49.6799 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/06/2019 | IE00BYPGT035 | 900000 | USD | 9,947,616.29 | 11.0529 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/06/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,645,572.67 | 16.0079 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/06/2019 | IE00BDF12W49 | 235484 | USD | 4,920,149.70 | 20.8938 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/06/2019 | IE00BQZJBM26 | 2250000 | USD | 39,209,105.98 | 17.4263 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/06/2019 | IE00BG88WG77 | 50000 | EUR | 473,955.58 | 9.4791 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,450,057.49 | 9.5617 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,522,489.46 | 10.05 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/06/2019 | IE00BYMLZY74 | 24350000 | USD | 249,900,543.08 | 10.2629 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/06/2019 | IE00BD49R912 | 30000 | EUR | 1,595,805.25 | 53.1935 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,604,702.10 | 53.4901 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,613,686.18 | 53.7895 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,620,448.20 | 54.0149 |
| WisdomTree Europe Equity Income UCITS ETF | 27/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,413,708.16 | 12.8897 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/06/2019 | IE00BDF16007 | 51998 | EUR | 777,676.06 | 14.9559 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/06/2019 | IE00BYQCZT11 | 17096 | CHF | 292,945.24 | 17.1353 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,506,105.92 | 17.4111 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,908,597.56 | 11.4135 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/06/2019 | IE00BVXBH163 | 2316149 | USD | 42,530,510.29 | 18.3626 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/06/2019 | IE00BYQCZP72 | 3369312 | USD | 69,949,152.55 | 20.7607 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/06/2019 | IE00BQZJC527 | 2377991 | EUR | 38,702,812.02 | 16.2754 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/06/2019 | IE00BDF16114 | 291489 | EUR | 4,167,243.05 | 14.2964 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,829,605.55 | 15.2646 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,862,217.02 | 16.9104 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/06/2019 | IE00BYQCZ914 | 45884 | CHF | 814,685.75 | 17.7553 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,221,189.94 | 15.8037 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/06/2019 | IE00BVXBGY20 | 345894 | GBP | 3,431,427.23 | 9.9205 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,572,188.46 | 17.9605 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,464,468.71 | 21.7545 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,995,526.55 | 22.8084 |
| WisdomTree India Quality UCITS ETF - USD | 27/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,700,273.74 | 17.6046 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,155,567.15 | 17.7236 |
| WisdomTree ISEQ 20 UCITS ETF | 27/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,999,762.02 | 12.1427 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,629,699.43 | 16.7654 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,628,616.39 | 14.4126 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/06/2019 | IE00BYQCZF74 | 86978 | GBP | 832,809.72 | 9.5749 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,805,226.86 | 18.1507 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/06/2019 | IE00BVXC4854 | 18559669 | USD | 273,453,587.65 | 14.7338 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,198,856.57 | 16.2205 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/06/2019 | IE00BFXYK923 | 20000 | USD | 891,067.51 | 44.5534 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/06/2019 | IE00BFXYKD63 | 20000 | USD | 896,204.39 | 44.8102 |
| WisdomTree UK Equity Income UCITS ETF | 27/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,601,051.80 | 5.2389 |
| WisdomTree US Equity Income UCITS ETF | 27/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,247,394.30 | 19.6517 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/06/2019 | IE00BD6RZW23 | 13073 | EUR | 218,661.73 | 16.7262 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,247,726.99 | 15.0663 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,136,929.35 | 19.6644 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/06/2019 | IE00BD8ZCY59 | 10000 | USD | 505,629.81 | 50.563 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/06/2019 | IE00BD8ZD313 | 10000 | USD | 509,960.28 | 50.996 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,195,317.44 | 22.3257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,366,367.95 | 23.2916 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,297,501.37 | 18.9192 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/06/2019 | IE00BJFN5P63 | 10000 | USD | 503,002.14 | 50.3002 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/06/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,045.15 | 50.3011 |
Wt Eur Eq Usd H (HEDJ)