9 Jul 2019 10:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,297,498.31 | 30.1806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/07/2019 | IE00BZ0XVF52 | 314992 | USD | 30,441,686.56 | 96.6427 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,296,992.39 | 101.4178 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,232,158.76 | 102.3388 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,435.53 | 103.1568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/07/2019 | IE00BFNNN012 | 17006 | USD | 1,774,639.18 | 104.3537 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/07/2019 | IE00BD49R243 | 15000 | USD | 755,722.21 | 50.3815 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/07/2019 | IE00BYPGT035 | 900000 | USD | 9,718,694.49 | 10.7985 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 37,920,501.01 | 15.7076 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/07/2019 | IE00BDF12W49 | 235484 | USD | 4,898,593.85 | 20.8022 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,814,903.47 | 17.2511 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/07/2019 | IE00BG88WG77 | 50000 | EUR | 466,822.44 | 9.3364 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,191,173.80 | 9.4198 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,458,621.05 | 9.908 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/07/2019 | IE00BYMLZY74 | 24350000 | USD | 246,371,348.20 | 10.1179 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/07/2019 | IE00BD49R912 | 30000 | EUR | 1,603,103.67 | 53.4368 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,621,732.48 | 54.0577 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,623,867.09 | 54.1289 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,638,882.03 | 54.6294 |
| WisdomTree Europe Equity Income UCITS ETF | 08/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,960,366.27 | 12.7094 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/07/2019 | IE00BDF16007 | 51998 | EUR | 792,520.97 | 15.2414 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/07/2019 | IE00BYQCZT11 | 17096 | CHF | 298,989.24 | 17.4888 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,683,451.50 | 17.7741 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,904,557.09 | 11.4017 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/07/2019 | IE00BVXBH163 | 2242898 | USD | 41,233,337.09 | 18.384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,823,340.13 | 21.2059 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,347,454.64 | 16.126 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/07/2019 | IE00BDF16114 | 291489 | EUR | 4,238,698.81 | 14.5415 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,853,224.63 | 15.3588 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,204,906.02 | 17.2758 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/07/2019 | IE00BYQCZ914 | 45884 | CHF | 827,625.59 | 18.0373 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,289,209.36 | 16.0583 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,386,923.12 | 9.7918 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,555,091.47 | 17.7652 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,465,449.59 | 21.7691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,192,360.61 | 23.0891 |
| WisdomTree India Quality UCITS ETF - USD | 08/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,665,102.05 | 17.2405 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,094,317.39 | 17.3796 |
| WisdomTree ISEQ 20 UCITS ETF | 08/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,673,510.15 | 12.6239 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,247,913.78 | 17.036 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,918,762.53 | 14.6467 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/07/2019 | IE00BYQCZF74 | 89728 | GBP | 861,793.06 | 9.6045 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,793,229.30 | 18.2936 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/07/2019 | IE00BVXC4854 | 18540205 | USD | 274,366,880.80 | 14.7985 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,501,754.32 | 16.4917 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/07/2019 | IE00BFXYK923 | 20000 | USD | 895,533.16 | 44.7767 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/07/2019 | IE00BFXYKD63 | 20000 | USD | 910,490.87 | 45.5245 |
| WisdomTree UK Equity Income UCITS ETF | 08/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,509,620.59 | 5.1664 |
| WisdomTree US Equity Income UCITS ETF | 08/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,574,789.34 | 19.8576 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/07/2019 | IE00BD6RZW23 | 13073 | EUR | 222,655.60 | 17.0317 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,289,569.20 | 15.3468 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,290,631.66 | 20.0358 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/07/2019 | IE00BD8ZCY59 | 10000 | USD | 516,567.58 | 51.6568 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/07/2019 | IE00BD8ZD313 | 10000 | USD | 522,702.51 | 52.2703 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,206,566.47 | 22.5358 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,746,551.00 | 23.6274 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,343,019.81 | 18.9893 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/07/2019 | IE00BJFN5P63 | 10000 | USD | 500,790.86 | 50.0791 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,013,254.93 | 50.3314 |
Wt Eur Eq Usd H (HEDJ)