Net Asset Value(s)
- 31
| WisdomTree Issuer plc – Daily Fund Prices | 26-July-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/07/2019 | IE00BDVPNG13 | 660000 | USD | 21,005,450.85 | 31.8264 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,690,797.73 | 96.7003 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,916,598.76 | 101.7061 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,236,521.77 | 102.7011 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,386,755.37 | 103.2196 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/07/2019 | IE00BFNNN012 | 17006 | USD | 1,782,395.68 | 104.8098 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/07/2019 | IE00BD49R243 | 15000 | USD | 763,707.43 | 50.9138 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/07/2019 | IE00BYPGT035 | 900000 | USD | 9,680,833.65 | 10.7565 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,788,664.92 | 15.6077 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/07/2019 | IE00BDF12W49 | 230198 | USD | 4,758,186.48 | 20.67 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,935,792.41 | 17.3048 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/07/2019 | IE00BG88WG77 | 125000 | EUR | 1,172,070.00 | 9.3766 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/07/2019 | IE00BG88WH84 | 350000 | GBP | 3,312,427.94 | 9.4641 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,485,457.59 | 9.9677 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/07/2019 | IE00BYMLZY74 | 24700000 | USD | 251,416,884.20 | 10.1788 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/07/2019 | IE00BD49R912 | 30000 | EUR | 1,615,267.53 | 53.8423 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,634,037.66 | 54.4679 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,632,151.21 | 54.405 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,647,242.73 | 54.9081 |
| WisdomTree Europe Equity Income UCITS ETF | 26/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 34,913,375.25 | 12.6054 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/07/2019 | IE00BDF16007 | 51998 | EUR | 786,038.95 | 15.1167 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/07/2019 | IE00BYQCZT11 | 17096 | CHF | 301,387.47 | 17.6291 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,502,079.14 | 17.9242 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,940,177.60 | 11.5057 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/07/2019 | IE00BVXBH163 | 2172898 | USD | 40,337,355.35 | 18.5639 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/07/2019 | IE00BYQCZP72 | 3364102 | USD | 72,023,764.50 | 21.4095 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,140,238.55 | 16.0388 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/07/2019 | IE00BDF16114 | 291489 | EUR | 4,215,793.55 | 14.463 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,895,901.62 | 15.5289 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,384,386.48 | 17.4671 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/07/2019 | IE00BYQCZ914 | 45884 | CHF | 821,243.88 | 17.8983 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,141,734.48 | 15.9396 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,363,928.74 | 9.7253 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,546,562.74 | 17.6677 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,487,183.47 | 22.0919 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,432,505.99 | 23.4315 |
| WisdomTree India Quality UCITS ETF - USD | 26/07/2019 | IE00BDGSNK96 | 101507 | USD | 1,716,780.10 | 16.9129 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/07/2019 | IE00BDGSNL04 | 173163 | USD | 2,952,322.74 | 17.0494 |
| WisdomTree ISEQ 20 UCITS ETF | 26/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,568,121.80 | 12.5487 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,226,021.62 | 16.9212 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,848,555.91 | 14.5526 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/07/2019 | IE00BYQCZF74 | 89728 | GBP | 856,826.16 | 9.5492 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,633,077.52 | 18.18 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,056,070.17 | 14.7278 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,441,803.31 | 16.4126 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/07/2019 | IE00BFXYK923 | 20000 | USD | 888,723.05 | 44.4362 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/07/2019 | IE00BFXYKD63 | 20000 | USD | 903,566.99 | 45.1783 |
| WisdomTree UK Equity Income UCITS ETF | 26/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,555,560.04 | 5.2028 |
| WisdomTree US Equity Income UCITS ETF | 26/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,818,398.11 | 20.0109 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/07/2019 | IE00BD6RZW23 | 13073 | EUR | 224,076.31 | 17.1404 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,305,883.52 | 15.4561 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,354,596.32 | 20.1904 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/07/2019 | IE00BD8ZCY59 | 10000 | USD | 521,671.81 | 52.1672 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,583,611.69 | 52.7871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,238,760.49 | 23.1371 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2019 | IE00BZ56RG20 | 1197012 | USD | 29,037,015.88 | 24.2579 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,185,128.30 | 19.1199 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,387.41 | 50.1387 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,653.25 | 50.3913 |
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