24 Jul 2019 10:37
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/07/2019 | IE00BDVPNG13 | 660000 | USD | 20,717,695.34 | 31.3904 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,650,519.94 | 96.5359 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,907,146.53 | 101.4606 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,233,296.08 | 102.4332 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,384,397.67 | 103.0441 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/07/2019 | IE00BFNNN012 | 17006 | USD | 1,777,494.25 | 104.5216 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/07/2019 | IE00BD49R243 | 15000 | USD | 761,293.48 | 50.7529 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/07/2019 | IE00BYPGT035 | 900000 | USD | 9,733,845.41 | 10.8154 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 38,029,918.37 | 15.7073 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/07/2019 | IE00BDF12W49 | 230198 | USD | 4,788,564.08 | 20.8019 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,153,310.94 | 17.4015 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/07/2019 | IE00BG88WG77 | 50000 | EUR | 471,125.33 | 9.4225 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/07/2019 | IE00BG88WH84 | 375000 | GBP | 3,567,293.23 | 9.5128 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,504,857.34 | 10.0108 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/07/2019 | IE00BYMLZY74 | 24425000 | USD | 249,692,964.60 | 10.2228 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/07/2019 | IE00BD49R912 | 30000 | EUR | 1,608,899.82 | 53.63 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,627,595.96 | 54.2532 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,627,772.46 | 54.2591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,642,823.50 | 54.7608 |
| WisdomTree Europe Equity Income UCITS ETF | 23/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 35,081,840.41 | 12.6663 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/07/2019 | IE00BDF16007 | 51998 | EUR | 789,831.81 | 15.1897 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/07/2019 | IE00BYQCZT11 | 17096 | CHF | 301,282.15 | 17.623 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,500,196.20 | 17.9197 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,938,471.45 | 11.5007 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/07/2019 | IE00BVXBH163 | 2172898 | USD | 40,312,226.17 | 18.5523 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/07/2019 | IE00BYQCZP72 | 3364102 | USD | 71,982,504.91 | 21.3972 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,148,650.36 | 16.0424 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/07/2019 | IE00BDF16114 | 291489 | EUR | 4,216,723.22 | 14.4661 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,905,323.47 | 15.5664 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,424,010.20 | 17.5094 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/07/2019 | IE00BYQCZ914 | 45884 | CHF | 824,903.20 | 17.978 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,155,657.72 | 16.0103 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,378,420.67 | 9.7672 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,552,548.07 | 17.7361 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,483,674.28 | 22.0398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,393,732.08 | 23.3762 |
| WisdomTree India Quality UCITS ETF - USD | 23/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,462,103.63 | 16.9016 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,203,880.69 | 17.038 |
| WisdomTree ISEQ 20 UCITS ETF | 23/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,651,985.12 | 12.6086 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,230,411.57 | 16.9442 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,863,414.22 | 14.5725 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/07/2019 | IE00BYQCZF74 | 89728 | GBP | 857,862.10 | 9.5607 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,792,882.34 | 18.2933 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,299,240.30 | 14.7409 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,453,689.17 | 16.4283 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/07/2019 | IE00BFXYK923 | 20000 | USD | 892,125.94 | 44.6063 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/07/2019 | IE00BFXYKD63 | 20000 | USD | 907,026.77 | 45.3513 |
| WisdomTree UK Equity Income UCITS ETF | 23/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,552,224.45 | 5.2002 |
| WisdomTree US Equity Income UCITS ETF | 23/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,518,580.95 | 19.8223 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/07/2019 | IE00BD6RZW23 | 13073 | EUR | 221,996.63 | 16.9813 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,283,937.57 | 15.309 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,275,872.95 | 20.0002 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/07/2019 | IE00BD8ZCY59 | 10000 | USD | 516,682.40 | 51.6682 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,568,465.62 | 52.2822 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,227,844.57 | 22.9332 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,781,142.61 | 24.0442 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,016,328.86 | 18.8313 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,213.15 | 50.1213 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,952.65 | 50.3738 |
Wt Eur Eq Usd H (HEDJ)