7 Aug 2019 10:27
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/08/2019 | IE00BDVPNG13 | 780000 | USD | 22,811,436.25 | 29.2454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,433,053.09 | 95.6482 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,869,112.14 | 100.4729 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,221,786.09 | 101.4773 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,371,668.08 | 102.0966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/08/2019 | IE00BFNNN012 | 17006 | USD | 1,762,365.69 | 103.632 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/08/2019 | IE00BD49R243 | 20000 | USD | 985,352.86 | 49.2676 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/08/2019 | IE00BYPGT035 | 900000 | USD | 9,038,518.62 | 10.0428 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/08/2019 | IE00BQQ3Q067 | 2414157 | USD | 35,444,744.87 | 14.682 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/08/2019 | IE00BDF12W49 | 235483 | USD | 4,578,754.23 | 19.4441 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/08/2019 | IE00BQZJBM26 | 2250000 | USD | 36,438,393.92 | 16.1948 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,822,722.80 | 9.1136 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,759,440.41 | 9.1981 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,362,437.24 | 9.6943 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/08/2019 | IE00BYMLZY74 | 24825000 | USD | 245,758,866.23 | 9.8997 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/08/2019 | IE00BD49R912 | 30000 | EUR | 1,632,134.91 | 54.4045 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,651,101.04 | 55.0367 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,655,437.56 | 55.1813 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,670,744.36 | 55.6915 |
| WisdomTree Europe Equity Income UCITS ETF | 06/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,268,928.47 | 11.804 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/08/2019 | IE00BDF16007 | 81998 | EUR | 1,160,742.32 | 14.1557 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/08/2019 | IE00BYQCZT11 | 7703 | CHF | 126,162.30 | 16.3783 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,068,427.70 | 16.6494 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,754,198.06 | 10.6819 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,195,099.05 | 17.2595 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/08/2019 | IE00BYQCZP72 | 3375907 | USD | 67,197,542.22 | 19.905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,066,648.06 | 15.1045 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/08/2019 | IE00BDF16114 | 291489 | EUR | 3,970,203.04 | 13.6204 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/08/2019 | IE00BZ56SY76 | 250881 | EUR | 3,647,002.04 | 14.5368 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/08/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,337,628.21 | 16.3512 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/08/2019 | IE00BYQCZ914 | 45884 | CHF | 766,910.11 | 16.7141 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,932,915.34 | 14.8802 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,249,137.80 | 9.0719 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,309,870.36 | 16.5085 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,414,984.65 | 21.0194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,634,751.47 | 22.294 |
| WisdomTree India Quality UCITS ETF - USD | 06/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,648,284.92 | 16.2381 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,834,532.61 | 16.3692 |
| WisdomTree ISEQ 20 UCITS ETF | 06/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 15,993,854.07 | 11.4242 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,974,881.88 | 16.0241 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,664,160.93 | 13.7754 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/08/2019 | IE00BYQCZF74 | 89539 | GBP | 808,751.85 | 9.0324 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,811,994.15 | 17.5977 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/08/2019 | IE00BVXC4854 | 18475516 | USD | 257,751,349.56 | 13.951 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,785,634.87 | 15.547 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/08/2019 | IE00BFXYK923 | 20000 | USD | 852,926.53 | 42.6463 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/08/2019 | IE00BFXYKD63 | 20000 | USD | 867,172.65 | 43.3586 |
| WisdomTree UK Equity Income UCITS ETF | 06/08/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,148,502.41 | 4.8798 |
| WisdomTree US Equity Income UCITS ETF | 06/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 31,790,304.13 | 19.208 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,886.21 | 16.4374 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,211,300.00 | 14.8221 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,019,392.57 | 19.3803 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/08/2019 | IE00BD8ZCY59 | 10000 | USD | 500,898.13 | 50.0898 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,520,550.00 | 50.685 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/08/2019 | IE00BZ56RD98 | 53540 | USD | 1,178,466.89 | 22.011 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2019 | IE00BZ56RG20 | 1197012 | USD | 27,623,711.27 | 23.0772 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,646,177.89 | 18.1986 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,530.98 | 50.1531 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,230.41 | 50.4058 |
Wt Eur Eq Usd H (HEDJ)