28 Aug 2019 10:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,218,691.24 | 29.7676 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/08/2019 | IE00BZ0XVF52 | 259992 | USD | 25,025,137.72 | 96.2535 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,896,962.68 | 101.1962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,231,450.43 | 102.2799 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,380,346.89 | 102.7426 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/08/2019 | IE00BFNNN012 | 17006 | USD | 1,777,957.38 | 104.5488 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/08/2019 | IE00BD49R243 | 20000 | USD | 982,635.62 | 49.1318 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/08/2019 | IE00BYPGT035 | 900000 | USD | 9,022,164.83 | 10.0246 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 34,667,850.33 | 14.402 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/08/2019 | IE00BDF12W49 | 240769 | USD | 4,592,240.46 | 19.0732 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,257,817.66 | 16.1289 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,830,425.66 | 9.1521 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/08/2019 | IE00BG88WH84 | 250000 | GBP | 2,312,035.65 | 9.2481 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/08/2019 | IE00BZ1GHD37 | 475000 | USD | 4,632,986.20 | 9.7537 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/08/2019 | IE00BYMLZY74 | 25225000 | USD | 251,247,459.87 | 9.9603 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/08/2019 | IE00BD49R912 | 56413 | EUR | 3,116,790.68 | 55.2495 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2019 | IE00BD49RB39 | 28399 | EUR | 1,587,256.86 | 55.8913 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,683,630.93 | 56.121 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,699,198.45 | 56.6399 |
| WisdomTree Europe Equity Income UCITS ETF | 27/08/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,328,743.43 | 11.8806 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/08/2019 | IE00BDF16007 | 92498 | EUR | 1,317,874.79 | 14.2476 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/08/2019 | IE00BYQCZT11 | 7703 | CHF | 128,032.12 | 16.6211 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,175,093.81 | 16.9007 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,816,247.71 | 10.8585 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,828,087.90 | 17.5532 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,090,081.76 | 20.2438 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/08/2019 | IE00BQZJC527 | 2122991 | EUR | 32,260,711.96 | 15.1959 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/08/2019 | IE00BDF16114 | 291489 | EUR | 3,994,230.25 | 13.7029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,414,779.39 | 14.7507 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,297,703.06 | 16.5917 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/08/2019 | IE00BYQCZ914 | 45884 | CHF | 774,563.12 | 16.8809 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,962,839.27 | 15.032 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,286,732.29 | 9.1768 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,325,795.43 | 16.7092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,425,128.80 | 21.1701 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,746,838.65 | 22.4538 |
| WisdomTree India Quality UCITS ETF - USD | 27/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,667,003.32 | 16.4225 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,866,722.33 | 16.5551 |
| WisdomTree ISEQ 20 UCITS ETF | 27/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,328,485.18 | 11.6632 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,922,190.42 | 15.7403 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,491,313.57 | 13.529 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/08/2019 | IE00BYQCZF74 | 89539 | GBP | 794,829.21 | 8.8769 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,509,648.22 | 17.3832 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/08/2019 | IE00BVXC4854 | 12332204 | USD | 169,323,196.21 | 13.7302 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/08/2019 | IE00BYQCZD50 | 752064 | USD | 11,509,086.58 | 15.3033 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/08/2019 | IE00BFXYK923 | 20000 | USD | 852,366.07 | 42.6183 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/08/2019 | IE00BFXYKD63 | 20000 | USD | 866,602.84 | 43.3301 |
| WisdomTree UK Equity Income UCITS ETF | 27/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,469,173.31 | 4.8501 |
| WisdomTree US Equity Income UCITS ETF | 27/08/2019 | IE00BQZJBQ63 | 1660102 | USD | 31,563,520.44 | 19.013 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/08/2019 | IE00BD6RZW23 | 13073 | EUR | 212,265.41 | 16.2369 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,187,382.70 | 14.6618 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/08/2019 | IE00BD6RZT93 | 473790 | USD | 9,089,017.16 | 19.1836 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/08/2019 | IE00BD8ZCY59 | 10000 | USD | 499,326.62 | 49.9327 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,515,779.49 | 50.526 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,085,881.10 | 22.0055 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,208,786.74 | 23.0715 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,336,535.59 | 17.6693 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,933.48 | 50.1933 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/08/2019 | IE00BJJYYX67 | 17000 | USD | 857,572.00 | 50.4454 |
Wt Eur Eq Usd H (HEDJ)