26 Aug 2019 11:19
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,255,270.22 | 29.8144 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/08/2019 | IE00BZ0XVF52 | 259992 | USD | 25,033,849.48 | 96.287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,897,915.13 | 101.2209 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,231,623.82 | 102.2943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,380,827.43 | 102.7784 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/08/2019 | IE00BFNNN012 | 17006 | USD | 1,778,102.56 | 104.5574 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/08/2019 | IE00BD49R243 | 20000 | USD | 977,319.85 | 48.866 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/08/2019 | IE00BYPGT035 | 900000 | USD | 9,132,442.09 | 10.1472 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,185,724.29 | 14.6171 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/08/2019 | IE00BDF12W49 | 240769 | USD | 4,660,840.20 | 19.3581 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,702,633.40 | 16.3513 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,818,770.88 | 9.0939 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,297,069.84 | 9.1883 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/08/2019 | IE00BZ1GHD37 | 475000 | USD | 4,602,773.39 | 9.69 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/08/2019 | IE00BYMLZY74 | 25225000 | USD | 249,609,014.31 | 9.8953 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/08/2019 | IE00BD49R912 | 56413 | EUR | 3,101,080.04 | 54.971 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2019 | IE00BD49RB39 | 8399 | EUR | 467,059.60 | 55.609 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,670,610.84 | 55.687 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,686,057.98 | 56.2019 |
| WisdomTree Europe Equity Income UCITS ETF | 23/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,169,317.94 | 11.822 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/08/2019 | IE00BDF16007 | 92498 | EUR | 1,311,375.85 | 14.1773 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/08/2019 | IE00BYQCZT11 | 7703 | CHF | 126,981.74 | 16.4847 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,115,321.21 | 16.7599 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,784,146.10 | 10.7671 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,508,086.52 | 17.4047 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,547,779.12 | 20.0725 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,205,058.14 | 15.1697 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/08/2019 | IE00BDF16114 | 291489 | EUR | 3,987,339.71 | 13.6792 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,364,091.62 | 14.6341 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,176,824.97 | 16.4606 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/08/2019 | IE00BYQCZ914 | 45884 | CHF | 766,893.48 | 16.7137 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,933,113.08 | 14.8812 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,253,784.62 | 9.0848 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,312,425.92 | 16.5408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,420,697.21 | 21.1043 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,697,871.74 | 22.384 |
| WisdomTree India Quality UCITS ETF - USD | 23/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,639,316.29 | 16.1498 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,819,109.34 | 16.2801 |
| WisdomTree ISEQ 20 UCITS ETF | 23/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,094,583.12 | 11.4961 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,951,480.79 | 15.8981 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,587,367.21 | 13.666 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/08/2019 | IE00BYQCZF74 | 89539 | GBP | 803,117.84 | 8.9695 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,738,567.31 | 17.5456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/08/2019 | IE00BVXC4854 | 12332204 | USD | 171,007,472.75 | 13.8667 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,622,429.17 | 15.454 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/08/2019 | IE00BFXYK923 | 20000 | USD | 860,162.76 | 43.0081 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/08/2019 | IE00BFXYKD63 | 20000 | USD | 874,529.77 | 43.7265 |
| WisdomTree UK Equity Income UCITS ETF | 23/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,442,390.70 | 4.8327 |
| WisdomTree US Equity Income UCITS ETF | 23/08/2019 | IE00BQZJBQ63 | 1660102 | USD | 31,508,044.97 | 18.9796 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/08/2019 | IE00BD6RZW23 | 13073 | EUR | 211,935.71 | 16.2117 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,183,679.40 | 14.637 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/08/2019 | IE00BD6RZT93 | 473790 | USD | 9,073,042.50 | 19.1499 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/08/2019 | IE00BD8ZCY59 | 10000 | USD | 497,244.42 | 49.7244 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,509,458.64 | 50.3153 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,077,727.17 | 21.8402 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2019 | IE00BZ56RG20 | 1266012 | USD | 28,989,456.89 | 22.8982 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,360,625.42 | 17.7105 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,924.78 | 50.1925 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,017,813.31 | 50.4453 |
Wt Eur Eq Usd H (HEDJ)