21 Aug 2019 10:52
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,618,455.77 | 30.2801 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,819,712.80 | 95.4634 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,870,270.87 | 100.503 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,222,808.59 | 101.5622 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,369,016.01 | 101.8992 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/08/2019 | IE00BFNNN012 | 17006 | USD | 1,764,970.38 | 103.7852 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/08/2019 | IE00BD49R243 | 20000 | USD | 987,490.31 | 49.3745 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/08/2019 | IE00BYPGT035 | 900000 | USD | 9,128,122.93 | 10.1424 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,183,625.75 | 14.6163 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/08/2019 | IE00BDF12W49 | 240769 | USD | 4,660,562.23 | 19.357 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,625,992.48 | 16.313 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,828,679.79 | 9.1434 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,308,595.25 | 9.2344 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/08/2019 | IE00BZ1GHD37 | 475000 | USD | 4,626,369.33 | 9.7397 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/08/2019 | IE00BYMLZY74 | 25225000 | USD | 250,888,626.62 | 9.946 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/08/2019 | IE00BD49R912 | 56413 | EUR | 3,106,895.22 | 55.0741 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2019 | IE00BD49RB39 | 8399 | EUR | 467,935.46 | 55.7132 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,674,900.44 | 55.83 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,690,387.25 | 56.3462 |
| WisdomTree Europe Equity Income UCITS ETF | 20/08/2019 | IE00BQZJBX31 | 2745720 | EUR | 32,398,873.21 | 11.7998 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/08/2019 | IE00BDF16007 | 71998 | EUR | 1,018,818.39 | 14.1506 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/08/2019 | IE00BYQCZT11 | 7703 | CHF | 127,219.78 | 16.5156 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,127,086.85 | 16.7876 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,788,437.64 | 10.7793 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,560,539.22 | 17.4291 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,636,645.17 | 20.1006 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,917,487.38 | 15.0342 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/08/2019 | IE00BDF16114 | 291489 | EUR | 3,951,735.30 | 13.5571 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,388,744.45 | 14.6908 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,235,616.03 | 16.5244 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/08/2019 | IE00BYQCZ914 | 45884 | CHF | 767,366.77 | 16.7241 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,934,160.98 | 14.8865 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,252,915.52 | 9.0824 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,312,453.82 | 16.5411 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,432,872.64 | 21.2851 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,832,404.09 | 22.5758 |
| WisdomTree India Quality UCITS ETF - USD | 20/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,646,179.84 | 16.2174 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,830,912.49 | 16.3483 |
| WisdomTree ISEQ 20 UCITS ETF | 20/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 15,901,539.75 | 11.3582 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,958,503.28 | 15.9359 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,607,505.38 | 13.6947 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/08/2019 | IE00BYQCZF74 | 89539 | GBP | 804,674.70 | 8.9869 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,701,799.04 | 17.5195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/08/2019 | IE00BVXC4854 | 12332204 | USD | 171,320,860.15 | 13.8922 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,643,912.00 | 15.4826 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/08/2019 | IE00BFXYK923 | 20000 | USD | 861,331.47 | 43.0666 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/08/2019 | IE00BFXYKD63 | 20000 | USD | 875,718.01 | 43.7859 |
| WisdomTree UK Equity Income UCITS ETF | 20/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,412,918.99 | 4.8136 |
| WisdomTree US Equity Income UCITS ETF | 20/08/2019 | IE00BQZJBQ63 | 1590057 | USD | 30,572,428.62 | 19.2273 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,775.29 | 16.4289 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,211,834.46 | 14.8257 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,027,445.78 | 19.3998 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/08/2019 | IE00BD8ZCY59 | 10000 | USD | 504,336.43 | 50.4336 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,530,987.49 | 51.0329 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,095,871.39 | 22.2079 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,477,512.29 | 23.2838 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,581,634.81 | 18.0883 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,813.53 | 50.1814 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,017,366.14 | 50.4342 |
Wt Eur Eq Usd H (HEDJ)