16 Jul 2019 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/07/2019 | IE00BDVPNG13 | 600000 | USD | 18,625,911.81 | 31.0432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,669,367.45 | 96.7457 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,902,847.63 | 101.349 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,231,641.49 | 102.2958 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,883.47 | 103.267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/07/2019 | IE00BFNNN012 | 17006 | USD | 1,774,571.14 | 104.3497 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/07/2019 | IE00BD49R243 | 15000 | USD | 758,336.83 | 50.5558 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/07/2019 | IE00BYPGT035 | 900000 | USD | 9,783,217.02 | 10.8702 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,082,061.44 | 15.7745 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/07/2019 | IE00BDF12W49 | 235484 | USD | 4,919,464.27 | 20.8909 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,243,399.96 | 17.4415 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/07/2019 | IE00BG88WG77 | 50000 | EUR | 475,794.82 | 9.5159 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,526,099.29 | 9.6033 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,545,743.95 | 10.1017 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/07/2019 | IE00BYMLZY74 | 24350000 | USD | 251,185,523.60 | 10.3156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/07/2019 | IE00BD49R912 | 30000 | EUR | 1,596,594.26 | 53.2198 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,615,147.44 | 53.8382 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,614,869.82 | 53.829 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,629,801.53 | 54.3267 |
| WisdomTree Europe Equity Income UCITS ETF | 15/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,759,090.60 | 12.6293 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/07/2019 | IE00BDF16007 | 51998 | EUR | 787,529.90 | 15.1454 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,895.10 | 17.3079 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,595,007.82 | 17.5931 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,865,445.13 | 11.2875 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/07/2019 | IE00BVXBH163 | 2242898 | USD | 40,840,963.26 | 18.209 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,135,127.24 | 21.0055 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,137,803.36 | 16.0378 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/07/2019 | IE00BDF16114 | 291489 | EUR | 4,215,524.25 | 14.462 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,839,731.20 | 15.305 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,148,158.88 | 17.2153 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/07/2019 | IE00BYQCZ914 | 45884 | CHF | 815,134.29 | 17.7651 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,225,084.65 | 15.8182 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,336,610.33 | 9.6463 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,532,949.24 | 17.5122 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,477,737.56 | 21.9516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,328,135.57 | 23.2827 |
| WisdomTree India Quality UCITS ETF - USD | 15/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,487,475.72 | 17.1949 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,259,478.07 | 17.3337 |
| WisdomTree ISEQ 20 UCITS ETF | 15/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,619,670.14 | 12.5855 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,232,852.93 | 16.957 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,869,716.68 | 14.5809 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/07/2019 | IE00BYQCZF74 | 89728 | GBP | 858,141.48 | 9.5638 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,844,990.48 | 18.3303 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,308,164.60 | 14.7414 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,454,399.71 | 16.4292 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/07/2019 | IE00BFXYK923 | 20000 | USD | 896,991.55 | 44.8496 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/07/2019 | IE00BFXYKD63 | 20000 | USD | 911,973.63 | 45.5987 |
| WisdomTree UK Equity Income UCITS ETF | 15/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,479,434.75 | 5.1424 |
| WisdomTree US Equity Income UCITS ETF | 15/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,696,597.55 | 19.9343 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,368.74 | 17.0863 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,297,670.87 | 15.4011 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,322,615.01 | 20.1131 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/07/2019 | IE00BD8ZCY59 | 10000 | USD | 521,081.94 | 52.1082 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,581,821.04 | 52.7274 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,225,792.20 | 22.8949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,733,034.41 | 24.004 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,048,485.80 | 18.8863 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,047.54 | 50.1048 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,286.82 | 50.3572 |
Wt Eur Eq Usd H (HEDJ)