9 Aug 2019 10:24
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,606,605.14 | 30.2649 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,534,061.84 | 96.0605 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,884,064.88 | 100.8612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,771.73 | 101.8913 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,377,580.70 | 102.5367 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/08/2019 | IE00BFNNN012 | 17006 | USD | 1,769,775.87 | 104.0677 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/08/2019 | IE00BD49R243 | 20000 | USD | 1,004,216.91 | 50.2108 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/08/2019 | IE00BYPGT035 | 900000 | USD | 9,115,093.91 | 10.1279 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/08/2019 | IE00BQQ3Q067 | 2414157 | USD | 35,709,769.08 | 14.7918 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/08/2019 | IE00BDF12W49 | 235483 | USD | 4,612,990.06 | 19.5895 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,852,188.13 | 16.4261 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,834,672.39 | 9.1734 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,777,885.16 | 9.2596 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,392,473.37 | 9.7611 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/08/2019 | IE00BYMLZY74 | 24825000 | USD | 247,450,958.15 | 9.9678 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/08/2019 | IE00BD49R912 | 30000 | EUR | 1,634,808.39 | 54.4936 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,653,805.60 | 55.1269 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,656,763.27 | 55.2254 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,672,082.35 | 55.7361 |
| WisdomTree Europe Equity Income UCITS ETF | 08/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,741,453.41 | 11.9769 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/08/2019 | IE00BDF16007 | 81998 | EUR | 1,177,739.46 | 14.363 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/08/2019 | IE00BYQCZT11 | 7703 | CHF | 129,560.19 | 16.8194 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,260,839.76 | 17.1026 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,857,853.42 | 10.9768 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/08/2019 | IE00BVXBH163 | 2155052 | USD | 38,222,981.65 | 17.7365 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,759,506.59 | 20.4553 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,451,135.15 | 15.2856 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/08/2019 | IE00BDF16114 | 291489 | EUR | 4,017,806.76 | 13.7837 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,493,591.68 | 14.9319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,485,651.36 | 16.7955 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/08/2019 | IE00BYQCZ914 | 45884 | CHF | 781,294.76 | 17.0276 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,988,590.58 | 15.1627 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,311,727.44 | 9.2466 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,335,228.44 | 16.8281 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,443,262.88 | 21.4395 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,947,209.22 | 22.7395 |
| WisdomTree India Quality UCITS ETF - USD | 08/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,669,961.88 | 16.4517 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,871,810.14 | 16.5844 |
| WisdomTree ISEQ 20 UCITS ETF | 08/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,509,695.26 | 11.7926 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,961,442.28 | 15.9517 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,621,126.74 | 13.7141 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/08/2019 | IE00BYQCZF74 | 89539 | GBP | 805,072.44 | 8.9913 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,744,802.12 | 17.55 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/08/2019 | IE00BVXC4854 | 12325516 | USD | 171,219,744.46 | 13.8915 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,736,027.03 | 15.4816 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/08/2019 | IE00BFXYK923 | 20000 | USD | 853,363.46 | 42.6682 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/08/2019 | IE00BFXYKD63 | 20000 | USD | 867,616.87 | 43.3808 |
| WisdomTree UK Equity Income UCITS ETF | 08/08/2019 | IE00BYPGTJ26 | 1400000 | GBP | 6,932,535.48 | 4.9518 |
| WisdomTree US Equity Income UCITS ETF | 08/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 32,287,338.66 | 19.5083 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/08/2019 | IE00BD6RZW23 | 13073 | EUR | 218,164.66 | 16.6882 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,245,618.64 | 15.0522 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,144,774.03 | 19.6834 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/08/2019 | IE00BD8ZCY59 | 10000 | USD | 512,855.59 | 51.2856 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,556,848.65 | 51.895 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,107,175.03 | 22.437 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2019 | IE00BZ56RG20 | 1201012 | USD | 28,252,472.54 | 23.5239 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,831,833.76 | 18.516 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,613.68 | 50.1614 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,562.82 | 50.4141 |
Wt Eur Eq Usd H (HEDJ)