15 Jul 2019 10:36
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/07/2019 | IE00BDVPNG13 | 600000 | USD | 18,524,722.87 | 30.8745 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,675,576.30 | 96.77 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,904,163.26 | 101.3831 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,231,988.99 | 102.3247 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,989.16 | 103.293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/07/2019 | IE00BFNNN012 | 17006 | USD | 1,775,027.62 | 104.3766 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/07/2019 | IE00BD49R243 | 15000 | USD | 758,152.80 | 50.5435 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/07/2019 | IE00BYPGT035 | 900000 | USD | 9,749,502.13 | 10.8328 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 37,955,591.66 | 15.7221 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/07/2019 | IE00BDF12W49 | 235484 | USD | 4,903,126.78 | 20.8215 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,150,733.62 | 17.4003 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/07/2019 | IE00BG88WG77 | 50000 | EUR | 477,248.88 | 9.545 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,578,935.33 | 9.6323 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,559,120.56 | 10.1314 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/07/2019 | IE00BYMLZY74 | 24350000 | USD | 251,924,678.40 | 10.346 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/07/2019 | IE00BD49R912 | 30000 | EUR | 1,589,790.92 | 52.993 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,608,265.04 | 53.6088 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,606,604.37 | 53.5535 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,621,459.68 | 54.0487 |
| WisdomTree Europe Equity Income UCITS ETF | 12/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,767,347.46 | 12.6326 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/07/2019 | IE00BDF16007 | 51998 | EUR | 787,734.65 | 15.1493 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,214.13 | 17.268 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,574,937.37 | 17.552 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,856,512.52 | 11.2614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/07/2019 | IE00BVXBH163 | 2242898 | USD | 40,745,231.83 | 18.1663 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/07/2019 | IE00BYQCZP72 | 3434102 | USD | 71,964,810.27 | 20.9559 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,184,023.53 | 16.0573 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/07/2019 | IE00BDF16114 | 291489 | EUR | 4,220,633.14 | 14.4796 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,819,401.35 | 15.224 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,062,660.78 | 17.1241 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/07/2019 | IE00BYQCZ914 | 45884 | CHF | 811,173.97 | 17.6788 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,204,385.23 | 15.7407 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,320,591.25 | 9.6 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,525,484.02 | 17.4269 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,474,947.94 | 21.9102 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,297,311.58 | 23.2387 |
| WisdomTree India Quality UCITS ETF - USD | 12/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,479,448.40 | 17.1021 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,241,887.93 | 17.2401 |
| WisdomTree ISEQ 20 UCITS ETF | 12/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,528,843.64 | 12.5206 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,233,340.00 | 16.9596 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,871,046.27 | 14.5827 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/07/2019 | IE00BYQCZF74 | 89728 | GBP | 858,140.61 | 9.5638 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,836,267.75 | 18.3241 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,321,251.30 | 14.7421 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,454,938.52 | 16.4299 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/07/2019 | IE00BFXYK923 | 20000 | USD | 896,694.88 | 44.8347 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/07/2019 | IE00BFXYKD63 | 20000 | USD | 911,672.02 | 45.5836 |
| WisdomTree UK Equity Income UCITS ETF | 12/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,480,478.03 | 5.1432 |
| WisdomTree US Equity Income UCITS ETF | 12/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,709,886.58 | 19.9426 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,485.04 | 17.0952 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,298,531.12 | 15.4068 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,326,104.33 | 20.1216 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/07/2019 | IE00BD8ZCY59 | 10000 | USD | 521,745.07 | 52.1745 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,583,834.06 | 52.7945 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,225,882.97 | 22.8966 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2019 | IE00BZ56RG20 | 1132012 | USD | 27,174,749.61 | 24.0057 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,095,486.57 | 18.9666 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,005.03 | 50.1005 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,115.91 | 50.3529 |
Wt Eur Eq Usd H (HEDJ)