12 Jul 2019 10:29
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/07/2019 | IE00BDVPNG13 | 560000 | USD | 17,264,019.12 | 30.8286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,632,338.28 | 96.6004 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,897,890.04 | 101.2202 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,229,981.30 | 102.1579 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/07/2019 | IE00BZ0XVG69 | 4066 | USD | 419,253.25 | 103.112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/07/2019 | IE00BFNNN012 | 17006 | USD | 1,772,061.38 | 104.2021 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/07/2019 | IE00BD49R243 | 15000 | USD | 757,644.49 | 50.5096 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/07/2019 | IE00BYPGT035 | 900000 | USD | 9,771,111.10 | 10.8568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,081,209.37 | 15.7741 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/07/2019 | IE00BDF12W49 | 235484 | USD | 4,919,354.27 | 20.8904 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,192,079.76 | 17.4187 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/07/2019 | IE00BG88WG77 | 50000 | EUR | 475,563.48 | 9.5113 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,516,430.28 | 9.598 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,542,846.24 | 10.0952 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/07/2019 | IE00BYMLZY74 | 24350000 | USD | 251,025,403.70 | 10.3091 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/07/2019 | IE00BD49R912 | 30000 | EUR | 1,593,083.34 | 53.1028 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,611,595.70 | 53.7199 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,612,664.73 | 53.7555 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,627,576.07 | 54.2525 |
| WisdomTree Europe Equity Income UCITS ETF | 11/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,718,560.52 | 12.6132 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/07/2019 | IE00BDF16007 | 51998 | EUR | 786,524.89 | 15.1261 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/07/2019 | IE00BYQCZT11 | 17096 | CHF | 294,810.69 | 17.2444 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,562,998.79 | 17.5276 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,850,924.13 | 11.2451 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/07/2019 | IE00BVXBH163 | 2242898 | USD | 40,686,073.93 | 18.14 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/07/2019 | IE00BYQCZP72 | 3434102 | USD | 71,860,454.46 | 20.9255 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,983,952.60 | 15.9731 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/07/2019 | IE00BDF16114 | 291489 | EUR | 4,198,519.49 | 14.4037 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,805,615.10 | 15.169 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,004,681.97 | 17.0623 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/07/2019 | IE00BYQCZ914 | 45884 | CHF | 811,151.88 | 17.6783 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,204,332.73 | 15.7406 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,320,250.89 | 9.599 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,525,336.89 | 17.4253 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,465,693.96 | 21.7727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,195,060.98 | 23.0929 |
| WisdomTree India Quality UCITS ETF - USD | 11/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,483,729.03 | 17.1515 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,251,268.03 | 17.29 |
| WisdomTree ISEQ 20 UCITS ETF | 11/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,494,742.01 | 12.4962 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,237,522.60 | 16.9815 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,884,567.30 | 14.6009 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/07/2019 | IE00BYQCZF74 | 89728 | GBP | 859,218.66 | 9.5758 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,792,165.72 | 18.2928 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,645,239.60 | 14.7596 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,469,263.50 | 16.4488 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/07/2019 | IE00BFXYK923 | 20000 | USD | 896,831.31 | 44.8416 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/07/2019 | IE00BFXYKD63 | 20000 | USD | 911,810.73 | 45.5905 |
| WisdomTree UK Equity Income UCITS ETF | 11/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,443,962.89 | 5.1143 |
| WisdomTree US Equity Income UCITS ETF | 11/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,578,625.75 | 19.8601 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/07/2019 | IE00BD6RZW23 | 13073 | EUR | 222,566.62 | 17.0249 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,289,113.71 | 15.3437 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,291,639.00 | 20.0383 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/07/2019 | IE00BD8ZCY59 | 10000 | USD | 518,684.69 | 51.8685 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,574,543.85 | 52.4848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,215,166.05 | 22.6964 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,937,182.17 | 23.7958 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/07/2019 | IE00BQZJBT94 | 585000 | USD | 10,994,515.63 | 18.794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/07/2019 | IE00BJFN5P63 | 10000 | USD | 500,961.23 | 50.0961 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,013,939.89 | 50.3485 |
Wt Eur Eq Usd H (HEDJ)