4 Jul 2019 10:24
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,400,612.24 | 30.3715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/07/2019 | IE00BZ0XVF52 | 304303 | USD | 30,410,958.68 | 99.9364 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,402,238.00 | 104.6553 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,272,335.32 | 105.6757 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/07/2019 | IE00BZ0XVG69 | 4066 | USD | 421,211.87 | 103.5937 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/07/2019 | IE00BFNNN012 | 17006 | USD | 1,830,486.49 | 107.6377 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/07/2019 | IE00BD49R243 | 15000 | USD | 756,119.18 | 50.4079 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/07/2019 | IE00BYPGT035 | 900000 | USD | 9,968,977.99 | 11.0766 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,757,148.96 | 16.0541 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/07/2019 | IE00BDF12W49 | 235484 | USD | 4,934,354.99 | 20.9541 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,670,198.56 | 17.6312 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/07/2019 | IE00BG88WG77 | 50000 | EUR | 469,273.50 | 9.3855 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,280,130.26 | 9.4686 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,480,783.00 | 9.9573 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/07/2019 | IE00BYMLZY74 | 24350000 | USD | 247,595,956.48 | 10.1682 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/07/2019 | IE00BD49R912 | 30000 | EUR | 1,617,100.55 | 53.9034 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,626,116.11 | 54.2039 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,641,876.18 | 54.7292 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,648,756.34 | 54.9585 |
| WisdomTree Europe Equity Income UCITS ETF | 03/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 33,120,934.70 | 13.1709 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/07/2019 | IE00BDF16007 | 51998 | EUR | 794,643.98 | 15.2822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/07/2019 | IE00BYQCZT11 | 17096 | CHF | 301,230.68 | 17.62 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,748,269.32 | 17.9068 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 4,021,258.21 | 11.7425 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/07/2019 | IE00BVXBH163 | 2242898 | USD | 42,380,520.04 | 18.8954 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/07/2019 | IE00BYQCZP72 | 3434102 | USD | 73,362,753.28 | 21.363 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/07/2019 | IE00BQZJC527 | 2377991 | EUR | 39,534,197.37 | 16.625 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/07/2019 | IE00BDF16114 | 291489 | EUR | 4,256,760.63 | 14.6035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,935,983.41 | 15.6886 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,302,833.79 | 17.3802 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/07/2019 | IE00BYQCZ914 | 45884 | CHF | 832,614.36 | 18.1461 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,314,765.90 | 16.154 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,508,428.92 | 10.1431 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,607,646.47 | 18.3655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,499,136.70 | 22.2695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,374,185.31 | 23.3484 |
| WisdomTree India Quality UCITS ETF - USD | 03/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,710,758.14 | 17.7132 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,175,025.31 | 17.8329 |
| WisdomTree ISEQ 20 UCITS ETF | 03/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,743,454.93 | 12.6739 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,242,579.60 | 17.008 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,900,605.61 | 14.6224 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/07/2019 | IE00BYQCZF74 | 239728 | GBP | 2,329,538.78 | 9.7174 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,964,124.60 | 18.4148 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/07/2019 | IE00BVXC4854 | 18540205 | USD | 277,264,829.40 | 14.9548 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,480,645.68 | 16.4638 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/07/2019 | IE00BFXYK923 | 20000 | USD | 913,328.61 | 45.6664 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/07/2019 | IE00BFXYKD63 | 20000 | USD | 918,593.79 | 45.9297 |
| WisdomTree UK Equity Income UCITS ETF | 03/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,789,806.22 | 5.3887 |
| WisdomTree US Equity Income UCITS ETF | 03/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,987,081.90 | 20.1169 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,713.63 | 17.1126 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,300,443.66 | 15.4197 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,329,546.56 | 20.1299 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/07/2019 | IE00BD8ZCY59 | 10000 | USD | 520,464.77 | 52.0465 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/07/2019 | IE00BD8ZD313 | 10000 | USD | 524,922.32 | 52.4922 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,222,268.70 | 22.8291 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,960,860.70 | 23.8168 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,486,565.93 | 19.2101 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/07/2019 | IE00BJFN5P63 | 10000 | USD | 503,117.15 | 50.3117 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,505.20 | 50.3126 |
Wt Eur Eq Usd H (HEDJ)