22 Aug 2019 10:08
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,877,572.56 | 30.6123 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,897,416.38 | 95.7622 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,881,773.67 | 100.8017 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,498.24 | 101.8686 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,373,302.02 | 102.2182 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/08/2019 | IE00BFNNN012 | 17006 | USD | 1,770,311.84 | 104.0992 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/08/2019 | IE00BD49R243 | 20000 | USD | 991,821.32 | 49.5911 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/08/2019 | IE00BYPGT035 | 900000 | USD | 9,134,356.61 | 10.1493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,343,186.43 | 14.6825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/08/2019 | IE00BDF12W49 | 240769 | USD | 4,681,698.26 | 19.4448 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,873,877.26 | 16.4369 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,834,049.74 | 9.1702 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,315,462.97 | 9.2619 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/08/2019 | IE00BZ1GHD37 | 475000 | USD | 4,640,166.03 | 9.7688 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/08/2019 | IE00BYMLZY74 | 25225000 | USD | 251,636,822.73 | 9.9757 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/08/2019 | IE00BD49R912 | 56413 | EUR | 3,103,787.80 | 55.019 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/08/2019 | IE00BD49RB39 | 8399 | EUR | 467,467.45 | 55.6575 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,673,987.34 | 55.7996 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,689,465.70 | 56.3155 |
| WisdomTree Europe Equity Income UCITS ETF | 21/08/2019 | IE00BQZJBX31 | 2745720 | EUR | 32,700,833.18 | 11.9097 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/08/2019 | IE00BDF16007 | 71998 | EUR | 1,028,313.85 | 14.2825 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/08/2019 | IE00BYQCZT11 | 7703 | CHF | 129,146.18 | 16.7657 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,237,369.87 | 17.0474 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,847,412.10 | 10.9471 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/08/2019 | IE00BVXBH163 | 2155052 | USD | 38,140,387.00 | 17.6981 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,619,339.21 | 20.411 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,262,291.75 | 15.1966 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/08/2019 | IE00BDF16114 | 291489 | EUR | 3,994,425.86 | 13.7035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,504,124.79 | 14.9561 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,510,770.36 | 16.8228 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/08/2019 | IE00BYQCZ914 | 45884 | CHF | 777,057.58 | 16.9353 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,972,114.12 | 15.0791 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,295,245.97 | 9.2006 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,329,403.71 | 16.7547 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,448,560.95 | 21.5182 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2019 | IE00BZ56SW52 | 701299 | USD | 16,005,750.29 | 22.823 |
| WisdomTree India Quality UCITS ETF - USD | 21/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,638,811.84 | 16.1448 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,818,241.82 | 16.2751 |
| WisdomTree ISEQ 20 UCITS ETF | 21/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,204,333.46 | 11.5745 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,940,560.98 | 15.8393 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,550,116.44 | 13.6129 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/08/2019 | IE00BYQCZF74 | 89539 | GBP | 799,498.14 | 8.929 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,519,313.51 | 17.3901 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/08/2019 | IE00BVXC4854 | 12332204 | USD | 170,298,055.41 | 13.8092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,575,298.62 | 15.3914 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/08/2019 | IE00BFXYK923 | 20000 | USD | 852,456.19 | 42.6228 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/08/2019 | IE00BFXYKD63 | 20000 | USD | 866,694.49 | 43.3347 |
| WisdomTree UK Equity Income UCITS ETF | 21/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,460,598.33 | 4.8445 |
| WisdomTree US Equity Income UCITS ETF | 21/08/2019 | IE00BQZJBQ63 | 1660102 | USD | 32,143,198.48 | 19.3622 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/08/2019 | IE00BD6RZW23 | 13073 | EUR | 216,277.57 | 16.5438 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,227,415.27 | 14.9302 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/08/2019 | IE00BD6RZT93 | 473790 | USD | 9,255,940.99 | 19.536 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/08/2019 | IE00BD8ZCY59 | 10000 | USD | 508,255.74 | 50.8256 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,542,885.17 | 51.4295 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,106,911.99 | 22.4316 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,774,490.15 | 23.5183 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,642,194.27 | 18.1918 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,802.01 | 50.1802 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,017,319.80 | 50.433 |
Wt Eur Eq Usd H (HEDJ)