26 Jul 2019 10:39
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/07/2019 | IE00BDVPNG13 | 660000 | USD | 20,856,696.64 | 31.6011 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,742,958.00 | 96.9132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,919,610.39 | 101.7843 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,237,354.39 | 102.7703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,389,808.58 | 103.4469 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/07/2019 | IE00BFNNN012 | 17006 | USD | 1,783,656.84 | 104.884 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/07/2019 | IE00BD49R243 | 15000 | USD | 761,340.10 | 50.756 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/07/2019 | IE00BYPGT035 | 900000 | USD | 9,734,125.94 | 10.8157 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,934,397.25 | 15.6679 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/07/2019 | IE00BDF12W49 | 230198 | USD | 4,776,536.47 | 20.7497 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,113,350.02 | 17.3837 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/07/2019 | IE00BG88WG77 | 75000 | EUR | 704,666.23 | 9.3955 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/07/2019 | IE00BG88WH84 | 375000 | GBP | 3,556,932.23 | 9.4852 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,493,812.94 | 9.9863 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/07/2019 | IE00BYMLZY74 | 24700000 | USD | 251,885,215.11 | 10.1978 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/07/2019 | IE00BD49R912 | 30000 | EUR | 1,614,346.15 | 53.8115 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,633,105.56 | 54.4369 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,632,109.08 | 54.4036 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,647,200.20 | 54.9067 |
| WisdomTree Europe Equity Income UCITS ETF | 25/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 34,904,543.08 | 12.6022 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/07/2019 | IE00BDF16007 | 51998 | EUR | 785,840.13 | 15.1129 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/07/2019 | IE00BYQCZT11 | 17096 | CHF | 301,184.32 | 17.6172 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,497,004.74 | 17.9121 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,937,199.59 | 11.497 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/07/2019 | IE00BVXBH163 | 2172898 | USD | 40,308,652.17 | 18.5506 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/07/2019 | IE00BYQCZP72 | 3364102 | USD | 71,976,718.11 | 21.3955 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,157,405.81 | 16.0461 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/07/2019 | IE00BDF16114 | 291489 | EUR | 4,217,691.00 | 14.4695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,891,406.80 | 15.511 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,365,483.05 | 17.447 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/07/2019 | IE00BYQCZ914 | 45884 | CHF | 819,994.19 | 17.871 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,136,891.12 | 15.9151 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,359,028.70 | 9.7112 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,544,026.99 | 17.6388 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,484,069.52 | 22.0457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,398,099.06 | 23.3825 |
| WisdomTree India Quality UCITS ETF - USD | 25/07/2019 | IE00BDGSNK96 | 101507 | USD | 1,703,602.73 | 16.7831 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/07/2019 | IE00BDGSNL04 | 173163 | USD | 2,929,661.86 | 16.9185 |
| WisdomTree ISEQ 20 UCITS ETF | 25/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,721,920.20 | 12.6585 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,249,889.61 | 17.0464 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,929,054.05 | 14.6605 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/07/2019 | IE00BYQCZF74 | 89728 | GBP | 863,154.53 | 9.6197 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,846,639.60 | 18.3315 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/07/2019 | IE00BVXC4854 | 18540205 | USD | 275,022,449.14 | 14.8338 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,531,571.94 | 16.531 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/07/2019 | IE00BFXYK923 | 20000 | USD | 895,260.48 | 44.763 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/07/2019 | IE00BFXYKD63 | 20000 | USD | 910,213.64 | 45.5107 |
| WisdomTree UK Equity Income UCITS ETF | 25/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,508,931.93 | 5.1658 |
| WisdomTree US Equity Income UCITS ETF | 25/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,608,030.44 | 19.8786 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/07/2019 | IE00BD6RZW23 | 13073 | EUR | 222,561.04 | 17.0245 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,289,846.82 | 15.3486 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,299,359.81 | 20.0569 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/07/2019 | IE00BD8ZCY59 | 10000 | USD | 518,456.47 | 51.8456 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,573,851.05 | 52.4617 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,230,863.10 | 22.9896 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,851,897.88 | 24.1033 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,070,149.91 | 18.9233 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,359.02 | 50.1359 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,539.09 | 50.3885 |
Wt Eur Eq Usd H (HEDJ)