1 Jul 2019 10:26
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-June-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/06/2019 | IE00BDVPNG13 | 540000 | USD | 16,019,802.67 | 29.6663 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/06/2019 | IE00BZ0XVF52 | 297303 | USD | 29,565,461.55 | 99.4456 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/06/2019 | IE00BFNNN236 | 32509 | EUR | 3,373,305.07 | 103.7653 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,261,184.83 | 104.7496 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/06/2019 | IE00BZ0XVG69 | 4066 | USD | 419,142.94 | 103.0848 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/06/2019 | IE00BFNNN012 | 17006 | USD | 1,814,151.96 | 106.6772 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/06/2019 | IE00BD49R243 | 15000 | USD | 747,822.95 | 49.8549 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/06/2019 | IE00BYPGT035 | 900000 | USD | 9,936,884.44 | 11.041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,583,777.97 | 15.9823 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2019 | IE00BDF12W49 | 235484 | USD | 4,912,282.30 | 20.8604 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2019 | IE00BQZJBM26 | 2250000 | USD | 39,248,415.95 | 17.4437 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/06/2019 | IE00BG88WG77 | 50000 | EUR | 472,458.13 | 9.4492 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,394,349.21 | 9.5312 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,508,401.93 | 10.0187 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/06/2019 | IE00BYMLZY74 | 24350000 | USD | 249,122,104.18 | 10.2309 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/06/2019 | IE00BD49R912 | 30000 | EUR | 1,597,548.54 | 53.2516 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,606,455.11 | 53.5485 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,615,344.09 | 53.8448 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,622,113.06 | 54.0704 |
| WisdomTree Europe Equity Income UCITS ETF | 28/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,546,177.58 | 12.9423 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2019 | IE00BDF16007 | 51998 | EUR | 780,854.27 | 15.017 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/06/2019 | IE00BYQCZT11 | 17096 | CHF | 295,611.92 | 17.2913 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,584,557.46 | 17.5717 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,944,870.77 | 11.5194 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/06/2019 | IE00BVXBH163 | 2316149 | USD | 42,935,939.29 | 18.5376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/06/2019 | IE00BYQCZP72 | 3369312 | USD | 70,615,527.72 | 20.9584 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2019 | IE00BQZJC527 | 2377991 | EUR | 38,971,808.22 | 16.3885 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2019 | IE00BDF16114 | 291489 | EUR | 4,196,206.60 | 14.3958 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,868,197.14 | 15.4185 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,022,063.29 | 17.0809 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/06/2019 | IE00BYQCZ914 | 45884 | CHF | 822,466.36 | 17.9249 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,262,017.25 | 15.9565 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/06/2019 | IE00BVXBGY20 | 345894 | GBP | 3,464,928.50 | 10.0173 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,587,683.72 | 18.1375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,473,949.33 | 21.8953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2019 | IE00BZ56SW52 | 701299 | USD | 16,099,077.53 | 22.9561 |
| WisdomTree India Quality UCITS ETF - USD | 28/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,698,327.23 | 17.5845 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,151,954.61 | 17.7033 |
| WisdomTree ISEQ 20 UCITS ETF | 28/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,146,122.18 | 12.2472 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,623,961.51 | 16.7389 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,610,318.05 | 14.3899 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/06/2019 | IE00BYQCZF74 | 86978 | GBP | 831,495.47 | 9.5598 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,772,937.74 | 18.128 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/06/2019 | IE00BVXC4854 | 18559669 | USD | 273,042,956.66 | 14.7116 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,180,531.51 | 16.1961 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/06/2019 | IE00BFXYK923 | 20000 | USD | 890,554.65 | 44.5277 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/06/2019 | IE00BFXYKD63 | 20000 | USD | 895,688.56 | 44.7844 |
| WisdomTree UK Equity Income UCITS ETF | 28/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,636,253.91 | 5.2669 |
| WisdomTree US Equity Income UCITS ETF | 28/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,492,009.75 | 19.8056 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/06/2019 | IE00BD6RZW23 | 13073 | EUR | 220,309.96 | 16.8523 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,264,743.26 | 15.1804 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,200,628.07 | 19.8183 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/06/2019 | IE00BD8ZCY59 | 10000 | USD | 509,947.60 | 50.9948 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/06/2019 | IE00BD8ZD313 | 10000 | USD | 514,315.05 | 51.4315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,201,948.53 | 22.4495 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,512,636.80 | 23.4208 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,459,463.21 | 19.1684 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/06/2019 | IE00BJFN5P63 | 10000 | USD | 503,071.50 | 50.3072 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/06/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,322.57 | 50.3081 |
Wt Eur Eq Usd H (HEDJ)