3 Jul 2019 10:01
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,362,088.45 | 30.3002 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/07/2019 | IE00BZ0XVF52 | 304303 | USD | 30,318,496.01 | 99.6326 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,390,536.43 | 104.2953 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,267,811.62 | 105.3 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,931.17 | 103.2787 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/07/2019 | IE00BFNNN012 | 17006 | USD | 1,823,781.69 | 107.2434 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/07/2019 | IE00BD49R243 | 15000 | USD | 754,296.38 | 50.2864 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/07/2019 | IE00BYPGT035 | 900000 | USD | 10,011,368.93 | 11.1237 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,842,652.77 | 16.0895 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/07/2019 | IE00BDF12W49 | 235484 | USD | 4,945,240.90 | 21.0003 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,675,008.95 | 17.6333 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/07/2019 | IE00BG88WG77 | 50000 | EUR | 464,255.73 | 9.2851 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,093,647.07 | 9.3664 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,432,021.75 | 9.8489 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/07/2019 | IE00BYMLZY74 | 24350000 | USD | 244,901,541.59 | 10.0576 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/07/2019 | IE00BD49R912 | 30000 | EUR | 1,606,491.68 | 53.5497 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,615,448.10 | 53.8483 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,627,651.99 | 54.2551 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,634,472.55 | 54.4824 |
| WisdomTree Europe Equity Income UCITS ETF | 02/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,911,817.62 | 13.0877 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/07/2019 | IE00BDF16007 | 51998 | EUR | 789,626.80 | 15.1857 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/07/2019 | IE00BYQCZT11 | 17096 | CHF | 298,077.75 | 17.4355 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,656,203.57 | 17.7183 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,978,350.97 | 11.6172 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/07/2019 | IE00BVXBH163 | 2242898 | USD | 41,928,847.12 | 18.694 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,580,690.32 | 21.1353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/07/2019 | IE00BQZJC527 | 2377991 | EUR | 39,275,906.48 | 16.5164 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/07/2019 | IE00BDF16114 | 291489 | EUR | 4,228,949.70 | 14.5081 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,908,369.15 | 15.5786 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,188,455.63 | 17.2582 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/07/2019 | IE00BYQCZ914 | 45884 | CHF | 826,647.36 | 18.016 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,283,723.09 | 16.0378 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,483,038.06 | 10.0697 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,595,945.39 | 18.2319 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,488,997.71 | 22.1189 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,263,442.31 | 23.1905 |
| WisdomTree India Quality UCITS ETF - USD | 02/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,712,331.70 | 17.7295 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,177,945.72 | 17.8493 |
| WisdomTree ISEQ 20 UCITS ETF | 02/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,392,072.38 | 12.4229 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,274,821.25 | 17.1771 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 11,007,723.21 | 14.7661 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/07/2019 | IE00BYQCZF74 | 239728 | GBP | 2,352,193.97 | 9.8119 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/07/2019 | IE00BYQCZN58 | 1409960 | USD | 26,134,122.06 | 18.5354 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/07/2019 | IE00BVXC4854 | 18540205 | USD | 279,899,356.53 | 15.0969 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,599,234.82 | 16.6203 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/07/2019 | IE00BFXYK923 | 20000 | USD | 915,403.91 | 45.7702 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/07/2019 | IE00BFXYKD63 | 20000 | USD | 920,681.06 | 46.0341 |
| WisdomTree UK Equity Income UCITS ETF | 02/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,738,649.87 | 5.3481 |
| WisdomTree US Equity Income UCITS ETF | 02/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,713,135.64 | 19.9447 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/07/2019 | IE00BD6RZW23 | 13073 | EUR | 221,833.75 | 16.9688 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,280,779.05 | 15.2879 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,258,210.00 | 19.9575 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/07/2019 | IE00BD8ZCY59 | 10000 | USD | 515,377.46 | 51.5377 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/07/2019 | IE00BD8ZD313 | 10000 | USD | 519,791.43 | 51.9791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,212,033.01 | 22.6379 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,735,081.15 | 23.6173 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,395,451.86 | 19.0699 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/07/2019 | IE00BJFN5P63 | 10000 | USD | 503,120.12 | 50.312 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,517.11 | 50.3129 |
Wt Eur Eq Usd H (HEDJ)