Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-July-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2019IE00BDVPNG13540000USD16,362,088.4530.3002
WisdomTree AT1 CoCo Bond UCITS ETF  – USD02/07/2019IE00BZ0XVF52304303USD30,318,496.0199.6326
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/07/2019IE00BFNNN23632509EUR3,390,536.43104.2953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/07/2019IE00BFNNN45912040GBP1,267,811.62105.3
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/07/2019IE00BZ0XVG694066USD419,931.17103.2787
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/07/2019IE00BFNNN01217006USD1,823,781.69107.2434
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/07/2019IE00BD49R24315000USD754,296.3850.2864
WisdomTree Emerging Asia Equity Income UCITS ETF02/07/2019IE00BYPGT035900000USD10,011,368.9311.1237
WisdomTree Emerging Markets Equity Income UCITS ETF02/07/2019IE00BQQ3Q0672414157USD38,842,652.7716.0895
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/07/2019IE00BDF12W49235484USD4,945,240.9021.0003
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/07/2019IE00BQZJBM262250000USD39,675,008.9517.6333
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/07/2019IE00BG88WG7750000EUR464,255.739.2851
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/07/2019IE00BG88WH841825000GBP17,093,647.079.3664
WisdomTree Enhanced Commodity UCITS ETF - USD02/07/2019IE00BZ1GHD37450000USD4,432,021.759.8489
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/07/2019IE00BYMLZY7424350000USD244,901,541.5910.0576
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/07/2019IE00BD49R91230000EUR1,606,491.6853.5497
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2019IE00BD49RB3930000EUR1,615,448.1053.8483
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/07/2019IE00BD49RJ1530000EUR1,627,651.9954.2551
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2019IE00BD49RK2030000EUR1,634,472.5554.4824
WisdomTree Europe Equity Income UCITS ETF02/07/2019IE00BQZJBX312514708EUR32,911,817.6213.0877
WisdomTree Europe Equity Income UCITS ETF Acc02/07/2019IE00BDF1600751998EUR789,626.8015.1857
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/07/2019IE00BYQCZT1117096CHF298,077.7517.4355
WisdomTree Europe Equity UCITS ETF - EUR Acc02/07/2019IE00BYQCZX56488545EUR8,656,203.5717.7183
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/07/2019IE00BYQCZQ89342454GBP3,978,350.9711.6172
WisdomTree Europe Equity UCITS ETF - USD Hedged02/07/2019IE00BVXBH1632242898USD41,928,847.1218.694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/07/2019IE00BYQCZP723434102USD72,580,690.3221.1353
WisdomTree Europe Small Cap Dividend UCITS ETF02/07/2019IE00BQZJC5272377991EUR39,275,906.4816.5164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/07/2019IE00BDF16114291489EUR4,228,949.7014.5081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/07/2019IE00BZ56SY76250881EUR3,908,369.1515.5786
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/07/2019IE00BZ56TQ67938013EUR16,188,455.6317.2582
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/07/2019IE00BYQCZ91445884CHF826,647.3618.016
WisdomTree Germany Equity UCITS ETF - EUR Acc02/07/2019IE00BYQCZC44267102EUR4,283,723.0916.0378
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/07/2019IE00BVXBGY20345894GBP3,483,038.0610.0697
WisdomTree Germany Equity UCITS ETF - USD Hedged02/07/2019IE00BYQCZ68287536USD1,595,945.3918.2319
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/07/2019IE00BZ56RN9667318USD1,488,997.7122.1189
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/07/2019IE00BZ56SW52701299USD16,263,442.3123.1905
WisdomTree India Quality UCITS ETF - USD02/07/2019IE00BDGSNK9696581USD1,712,331.7017.7295
WisdomTree India Quality UCITS ETF - USD Acc02/07/2019IE00BDGSNL04178043USD3,177,945.7217.8493
WisdomTree ISEQ 20 UCITS ETF02/07/2019IE00BVFB1H831400000EUR17,392,072.3812.4229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/07/2019IE00BYQCZL35190650CHF3,274,821.2517.1771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/07/2019IE00BYQCZJ13745474EUR11,007,723.2114.7661
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/07/2019IE00BYQCZF74239728GBP2,352,193.979.8119
WisdomTree Japan Equity UCITS ETF - JPY Acc02/07/2019IE00BYQCZN581409960USD26,134,122.0618.5354
WisdomTree Japan Equity UCITS ETF - USD Hedged02/07/2019IE00BVXC485418540205USD279,899,356.5315.0969
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/07/2019IE00BYQCZD50758064USD12,599,234.8216.6203
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/07/2019IE00BFXYK92320000USD915,403.9145.7702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/07/2019IE00BFXYKD6320000USD920,681.0646.0341
WisdomTree UK Equity Income UCITS ETF02/07/2019IE00BYPGTJ261260000GBP6,738,649.875.3481
WisdomTree US Equity Income UCITS ETF02/07/2019IE00BQZJBQ631590057USD31,713,135.6419.9447
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/07/2019IE00BD6RZW2313073EUR221,833.7516.9688
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/07/2019IE00BD6RZZ53149189GBP2,280,779.0515.2879
WisdomTree US Equity Income UCITS ETF Acc02/07/2019IE00BD6RZT93413790USD8,258,210.0019.9575
WisdomTree US Multifactor UCITS ETF – USD02/07/2019IE00BD8ZCY5910000USD515,377.4651.5377
WisdomTree US Multifactor UCITS ETF – USD Acc02/07/2019IE00BD8ZD31310000USD519,791.4351.9791
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/07/2019IE00BZ56RD9853540USD1,212,033.0122.6379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/07/2019IE00BZ56RG201132012USD26,735,081.1523.6173
WisdomTree US Small Cap Dividend UCITS ETF02/07/2019IE00BQZJBT94650000USD12,395,451.8619.0699
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/07/2019IE00BJFN5P6310000USD503,120.1250.312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/07/2019IE00BJJYYX6740000USD2,012,517.1150.3129