14 Aug 2019 12:20
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-August-19 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,523,254.20 | 30.158 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,833,155.14 | 95.5151 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,864,162.29 | 100.3444 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,220,501.22 | 101.3705 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,369,757.45 | 101.9544 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/08/2019 | IE00BFNNN012 | 17006 | USD | 1,761,037.01 | 103.5539 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/08/2019 | IE00BD49R243 | 20000 | USD | 1,001,313.31 | 50.0657 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/08/2019 | IE00BYPGT035 | 900000 | USD | 8,957,946.38 | 9.9533 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,108,848.03 | 14.5852 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/08/2019 | IE00BDF12W49 | 240769 | USD | 4,650,657.00 | 19.3158 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,344,856.14 | 16.1724 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,851,339.05 | 9.2567 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,803,558.78 | 9.3452 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,433,565.77 | 9.8524 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/08/2019 | IE00BYMLZY74 | 25200000 | USD | 253,538,911.27 | 10.0611 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/08/2019 | IE00BD49R912 | 30000 | EUR | 1,636,589.05 | 54.553 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,655,606.97 | 55.1869 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,657,429.62 | 55.2477 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,672,754.90 | 55.7585 |
| WisdomTree Europe Equity Income UCITS ETF | 13/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,465,907.81 | 11.8761 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/08/2019 | IE00BDF16007 | 81998 | EUR | 1,167,827.87 | 14.2422 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/08/2019 | IE00BYQCZT11 | 7703 | CHF | 128,189.19 | 16.6415 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,182,540.85 | 16.9182 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,815,456.84 | 10.8562 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,816,897.12 | 17.548 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/08/2019 | IE00BYQCZP72 | 3165907 | USD | 64,071,278.32 | 20.2379 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,940,446.04 | 15.045 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/08/2019 | IE00BDF16114 | 291489 | EUR | 3,954,577.83 | 13.5668 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,426,933.09 | 14.7786 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,326,686.69 | 16.6231 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/08/2019 | IE00BYQCZ914 | 45884 | CHF | 773,432.00 | 16.8562 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,957,881.63 | 15.0069 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,277,004.07 | 9.1497 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,321,746.84 | 16.6582 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,435,731.34 | 21.3276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,863,991.07 | 22.6209 |
| WisdomTree India Quality UCITS ETF - USD | 13/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,633,676.95 | 16.0942 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,809,411.44 | 16.2241 |
| WisdomTree ISEQ 20 UCITS ETF | 13/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,288,304.43 | 11.6345 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,926,316.46 | 15.7625 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,503,230.85 | 13.546 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/08/2019 | IE00BYQCZF74 | 89539 | GBP | 794,372.27 | 8.8718 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/08/2019 | IE00BYQCZN58 | 1409960 | USD | 24,344,978.78 | 17.2664 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/08/2019 | IE00BVXC4854 | 12325516 | USD | 169,131,214.69 | 13.722 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,594,895.11 | 15.2954 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/08/2019 | IE00BFXYK923 | 20000 | USD | 839,006.59 | 41.9503 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/08/2019 | IE00BFXYKD63 | 20000 | USD | 853,020.23 | 42.651 |
| WisdomTree UK Equity Income UCITS ETF | 13/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,518,344.18 | 4.882 |
| WisdomTree US Equity Income UCITS ETF | 13/08/2019 | IE00BQZJBQ63 | 1590057 | USD | 30,792,560.67 | 19.3657 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/08/2019 | IE00BD6RZW23 | 13073 | EUR | 216,524.16 | 16.5627 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,228,485.01 | 14.9373 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,085,246.19 | 19.5395 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/08/2019 | IE00BD8ZCY59 | 10000 | USD | 508,288.07 | 50.8288 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,542,983.30 | 51.4328 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,102,404.70 | 22.3403 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,653,249.66 | 23.4226 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,675,156.33 | 18.2481 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,661.66 | 50.1662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,755.68 | 50.4189 |
Wt Eur Eq Usd H (HEDJ)