17 Jul 2019 10:19
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/07/2019 | IE00BDVPNG13 | 620000 | USD | 19,081,251.04 | 30.7762 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,594,713.94 | 96.4529 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,897,026.05 | 101.1978 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,229,869.44 | 102.1486 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/07/2019 | IE00BZ0XVG69 | 4066 | USD | 418,612.82 | 102.9545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/07/2019 | IE00BFNNN012 | 17006 | USD | 1,772,068.77 | 104.2026 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/07/2019 | IE00BD49R243 | 15000 | USD | 758,413.00 | 50.5609 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/07/2019 | IE00BYPGT035 | 900000 | USD | 9,786,485.88 | 10.8739 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,101,668.04 | 15.7826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/07/2019 | IE00BDF12W49 | 235484 | USD | 4,921,997.13 | 20.9016 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,300,697.29 | 17.467 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/07/2019 | IE00BG88WG77 | 50000 | EUR | 471,763.42 | 9.4353 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,377,303.40 | 9.5218 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,508,155.51 | 10.0181 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/07/2019 | IE00BYMLZY74 | 24350000 | USD | 249,108,488.20 | 10.2303 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/07/2019 | IE00BD49R912 | 30000 | EUR | 1,599,440.39 | 53.3147 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,618,026.63 | 53.9342 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,618,400.12 | 53.9467 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,633,364.48 | 54.4455 |
| WisdomTree Europe Equity Income UCITS ETF | 16/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,776,781.90 | 12.6364 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/07/2019 | IE00BDF16007 | 51998 | EUR | 787,968.61 | 15.1538 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/07/2019 | IE00BYQCZT11 | 17096 | CHF | 297,845.00 | 17.4219 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,651,726.35 | 17.7092 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,891,180.93 | 11.3626 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/07/2019 | IE00BVXBH163 | 2242898 | USD | 41,110,984.42 | 18.3294 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,607,142.63 | 21.143 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,155,341.45 | 16.0452 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/07/2019 | IE00BDF16114 | 291489 | EUR | 4,217,462.82 | 14.4687 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,862,246.78 | 15.3947 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,242,849.14 | 17.3162 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/07/2019 | IE00BYQCZ914 | 45884 | CHF | 818,373.14 | 17.8357 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,241,866.02 | 15.8811 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,349,745.99 | 9.6843 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,539,213.98 | 17.5838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,476,909.99 | 21.9393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,318,991.18 | 23.2697 |
| WisdomTree India Quality UCITS ETF - USD | 16/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,495,184.06 | 17.284 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,276,369.22 | 17.4235 |
| WisdomTree ISEQ 20 UCITS ETF | 16/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,780,878.05 | 12.7006 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,221,828.50 | 16.8992 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,832,561.57 | 14.5311 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/07/2019 | IE00BYQCZF74 | 89728 | GBP | 855,240.16 | 9.5315 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,686,589.53 | 18.218 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/07/2019 | IE00BVXC4854 | 18540205 | USD | 272,410,158.60 | 14.6929 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,413,046.32 | 16.3747 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/07/2019 | IE00BFXYK923 | 20000 | USD | 892,336.33 | 44.6168 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/07/2019 | IE00BFXYKD63 | 20000 | USD | 907,240.67 | 45.362 |
| WisdomTree UK Equity Income UCITS ETF | 16/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,503,955.13 | 5.1619 |
| WisdomTree US Equity Income UCITS ETF | 16/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,588,230.98 | 19.8661 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/07/2019 | IE00BD6RZW23 | 13073 | EUR | 222,593.42 | 17.027 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,289,984.26 | 15.3496 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,294,161.06 | 20.0444 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/07/2019 | IE00BD8ZCY59 | 10000 | USD | 520,179.65 | 52.018 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,579,082.04 | 52.6361 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,222,568.56 | 22.8347 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,657,471.13 | 23.9408 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,082,703.36 | 18.9448 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,075.97 | 50.1076 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,401.15 | 50.36 |
Wt Eur Eq Usd H (HEDJ)