30 Jul 2019 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/07/2019 | IE00BDVPNG13 | 780000 | USD | 24,694,742.09 | 31.6599 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,648,739.03 | 96.5286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,911,881.98 | 101.5836 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,235,233.88 | 102.5942 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,384,293.42 | 103.0364 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/07/2019 | IE00BFNNN012 | 17006 | USD | 1,780,447.14 | 104.6952 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/07/2019 | IE00BD49R243 | 20000 | USD | 1,018,111.05 | 50.9056 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/07/2019 | IE00BYPGT035 | 900000 | USD | 9,623,737.68 | 10.693 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,736,724.10 | 15.5862 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/07/2019 | IE00BDF12W49 | 230198 | USD | 4,751,646.27 | 20.6416 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,797,756.77 | 17.2434 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/07/2019 | IE00BG88WG77 | 150000 | EUR | 1,409,629.09 | 9.3975 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/07/2019 | IE00BG88WH84 | 350000 | GBP | 3,320,581.76 | 9.4874 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,495,781.27 | 9.9906 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/07/2019 | IE00BYMLZY74 | 24700000 | USD | 251,995,543.16 | 10.2022 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/07/2019 | IE00BD49R912 | 30000 | EUR | 1,616,969.05 | 53.899 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,635,758.96 | 54.5253 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,634,338.80 | 54.478 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,649,450.52 | 54.9817 |
| WisdomTree Europe Equity Income UCITS ETF | 29/07/2019 | IE00BQZJBX31 | 2733728 | EUR | 34,502,688.65 | 12.6211 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/07/2019 | IE00BDF16007 | 81998 | EUR | 1,241,092.67 | 15.1356 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/07/2019 | IE00BYQCZT11 | 17096 | CHF | 300,837.68 | 17.597 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,488,472.84 | 17.8917 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,933,531.61 | 11.4863 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/07/2019 | IE00BVXBH163 | 2172898 | USD | 40,268,477.34 | 18.5322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/07/2019 | IE00BYQCZP72 | 3364102 | USD | 71,901,189.56 | 21.3731 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/07/2019 | IE00BQZJC527 | 2207991 | EUR | 35,167,282.43 | 15.9273 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/07/2019 | IE00BDF16114 | 291489 | EUR | 4,186,475.91 | 14.3624 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,882,685.18 | 15.4762 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,328,804.09 | 17.4079 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/07/2019 | IE00BYQCZ914 | 45884 | CHF | 822,815.68 | 17.9325 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,147,815.94 | 15.9705 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,369,822.49 | 9.7424 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,549,573.58 | 17.7021 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,486,543.43 | 22.0824 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,425,433.58 | 23.4214 |
| WisdomTree India Quality UCITS ETF - USD | 29/07/2019 | IE00BDGSNK96 | 101507 | USD | 1,700,341.19 | 16.751 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/07/2019 | IE00BDGSNL04 | 173163 | USD | 2,924,053.01 | 16.8861 |
| WisdomTree ISEQ 20 UCITS ETF | 29/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,402,019.48 | 12.43 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,209,356.03 | 16.8338 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,792,356.71 | 14.4772 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/07/2019 | IE00BYQCZF74 | 89728 | GBP | 852,481.25 | 9.5007 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,463,151.83 | 18.0595 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/07/2019 | IE00BVXC4854 | 18540205 | USD | 271,704,515.83 | 14.6549 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,379,965.78 | 16.331 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/07/2019 | IE00BFXYK923 | 20000 | USD | 884,419.96 | 44.221 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/07/2019 | IE00BFXYKD63 | 20000 | USD | 899,192.03 | 44.9596 |
| WisdomTree UK Equity Income UCITS ETF | 29/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,617,411.59 | 5.2519 |
| WisdomTree US Equity Income UCITS ETF | 29/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,791,085.88 | 19.9937 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,857.52 | 17.1237 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,304,614.90 | 15.4476 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,347,424.90 | 20.1731 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/07/2019 | IE00BD8ZCY59 | 10000 | USD | 520,950.28 | 52.095 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,581,421.38 | 52.714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,239,229.33 | 23.1459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2019 | IE00BZ56RG20 | 1197012 | USD | 29,048,005.77 | 24.2671 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,154,457.62 | 19.0674 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,408.15 | 50.1408 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,736.63 | 50.3934 |
Wt Eur Eq Usd H (HEDJ)