29 Aug 2019 10:41
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,219,001.29 | 29.768 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/08/2019 | IE00BZ0XVF52 | 334992 | USD | 32,240,195.71 | 96.2417 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,900,235.59 | 101.2811 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,232,558.12 | 102.3719 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,380,173.34 | 102.7297 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/08/2019 | IE00BFNNN012 | 17006 | USD | 1,779,581.11 | 104.6443 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/08/2019 | IE00BD49R243 | 20000 | USD | 986,979.16 | 49.349 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/08/2019 | IE00BYPGT035 | 900000 | USD | 9,025,198.23 | 10.028 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 34,809,938.46 | 14.461 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/08/2019 | IE00BDF12W49 | 240769 | USD | 4,611,062.00 | 19.1514 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,255,081.36 | 16.1275 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,840,503.46 | 9.2025 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,324,681.23 | 9.2987 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/08/2019 | IE00BZ1GHD37 | 500000 | USD | 4,904,186.60 | 9.8084 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/08/2019 | IE00BYMLZY74 | 25225000 | USD | 252,656,781.05 | 10.0161 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/08/2019 | IE00BD49R912 | 54390 | EUR | 3,016,710.08 | 55.4644 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2019 | IE00BD49RB39 | 30399 | EUR | 1,705,649.37 | 56.1087 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,693,106.83 | 56.4369 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,708,761.97 | 56.9587 |
| WisdomTree Europe Equity Income UCITS ETF | 28/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,348,747.63 | 11.888 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/08/2019 | IE00BDF16007 | 92498 | EUR | 1,318,690.25 | 14.2564 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/08/2019 | IE00BYQCZT11 | 7703 | CHF | 127,715.59 | 16.58 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,156,508.38 | 16.8569 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,806,271.85 | 10.8301 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,737,217.32 | 17.511 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,936,036.36 | 20.1952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,991,352.49 | 15.069 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/08/2019 | IE00BDF16114 | 291489 | EUR | 3,960,880.58 | 13.5884 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,380,100.48 | 14.6709 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,215,002.22 | 16.502 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/08/2019 | IE00BYQCZ914 | 45884 | CHF | 772,829.57 | 16.8431 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,955,862.93 | 14.9966 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,278,911.35 | 9.155 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,322,925.87 | 16.6731 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,427,368.91 | 21.2034 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,771,590.20 | 22.4891 |
| WisdomTree India Quality UCITS ETF - USD | 28/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,658,293.74 | 16.3367 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,851,744.56 | 16.4686 |
| WisdomTree ISEQ 20 UCITS ETF | 28/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,110,612.16 | 11.5076 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,917,236.25 | 15.7136 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,473,188.34 | 13.5032 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/08/2019 | IE00BYQCZF74 | 89539 | GBP | 793,373.58 | 8.8606 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,471,398.67 | 17.3561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/08/2019 | IE00BVXC4854 | 12332204 | USD | 169,044,771.68 | 13.7076 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,490,351.69 | 15.2784 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/08/2019 | IE00BFXYK923 | 20000 | USD | 849,559.92 | 42.478 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/08/2019 | IE00BFXYKD63 | 20000 | USD | 863,749.82 | 43.1875 |
| WisdomTree UK Equity Income UCITS ETF | 28/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,439,410.23 | 4.8308 |
| WisdomTree US Equity Income UCITS ETF | 28/08/2019 | IE00BQZJBQ63 | 1660102 | USD | 31,859,665.87 | 19.1914 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,228.65 | 16.3871 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,207,438.45 | 14.7963 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/08/2019 | IE00BD6RZT93 | 473790 | USD | 9,174,295.08 | 19.3636 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/08/2019 | IE00BD8ZCY59 | 10000 | USD | 502,648.18 | 50.2648 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,525,862.57 | 50.8621 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,095,912.24 | 22.2087 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,478,611.26 | 23.2846 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,472,355.37 | 17.9015 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/08/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,892.26 | 50.1946 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/08/2019 | IE00BJJYYX67 | 53000 | USD | 2,673,677.05 | 50.4467 |
Wt Eur Eq Usd H (HEDJ)