Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-July-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/07/2019IE00BDVPNG13540000USD16,428,952.0430.424
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/07/2019IE00BZ0XVF52304303USD30,428,557.6399.9943
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/07/2019IE00BFNNN23632509EUR3,403,940.29104.7076
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/07/2019IE00BFNNN45912040GBP1,272,962.42105.7278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/07/2019IE00BZ0XVG694066USD421,455.63103.6536
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/07/2019IE00BFNNN01217006USD1,831,429.64107.6931
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/07/2019IE00BD49R24315000USD756,111.3150.4074
WisdomTree Emerging Asia Equity Income UCITS ETF04/07/2019IE00BYPGT035900000USD9,982,875.7611.0921
WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2019IE00BQQ3Q0672414157USD38,903,676.7216.1148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2019IE00BDF12W49235484USD4,953,010.1421.0333
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/07/2019IE00BQZJBM262250000USD39,843,111.1217.708
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/07/2019IE00BG88WG7750000EUR469,310.389.3862
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/07/2019IE00BG88WH841825000GBP17,281,668.659.4694
WisdomTree Enhanced Commodity UCITS ETF - USD04/07/2019IE00BZ1GHD37450000USD4,481,218.509.9583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/07/2019IE00BYMLZY7424350000USD247,620,021.1510.1692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/07/2019IE00BD49R91230000EUR1,618,629.1353.9543
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/07/2019IE00BD49RB3930000EUR1,627,653.2054.2551
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/07/2019IE00BD49RJ1530000EUR1,642,207.8554.7403
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/07/2019IE00BD49RK2030000EUR1,649,089.4054.9696
WisdomTree Europe Equity Income UCITS ETF04/07/2019IE00BQZJBX312514708EUR33,210,854.9713.2066
WisdomTree Europe Equity Income UCITS ETF Acc04/07/2019IE00BDF1600751998EUR796,801.3615.3237
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/07/2019IE00BYQCZT1117096CHF301,674.5217.6459
WisdomTree Europe Equity UCITS ETF - EUR Acc04/07/2019IE00BYQCZX56488545EUR8,761,321.8617.9335
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/07/2019IE00BYQCZQ89342454GBP4,027,180.1511.7598
WisdomTree Europe Equity UCITS ETF - USD Hedged04/07/2019IE00BVXBH1632242898USD42,443,694.2218.9236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/07/2019IE00BYQCZP723434102USD73,472,143.0621.3949
WisdomTree Europe Small Cap Dividend UCITS ETF04/07/2019IE00BQZJC5272377991EUR39,765,802.1716.7224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/07/2019IE00BDF16114291489EUR4,281,698.2114.6891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/07/2019IE00BZ56SY76250881EUR3,944,748.0215.7236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/07/2019IE00BZ56TQ67938013EUR16,339,136.7617.4189
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/07/2019IE00BYQCZ91445884CHF834,848.3118.1948
WisdomTree Germany Equity UCITS ETF - EUR Acc04/07/2019IE00BYQCZC44267102EUR4,326,554.0916.1981
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/07/2019IE00BVXBGY20345894GBP3,518,307.1110.1716
WisdomTree Germany Equity UCITS ETF - USD Hedged04/07/2019IE00BYQCZ68287536USD1,612,174.8518.4173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/07/2019IE00BZ56RN9667318USD1,499,562.8022.2758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/07/2019IE00BZ56SW52701299USD16,378,839.8523.355
WisdomTree India Quality UCITS ETF - USD04/07/2019IE00BDGSNK9696581USD1,725,946.5317.8705
WisdomTree India Quality UCITS ETF - USD Acc04/07/2019IE00BDGSNL04178043USD3,203,213.7017.9912
WisdomTree ISEQ 20 UCITS ETF04/07/2019IE00BVFB1H831400000EUR17,946,207.3312.8187
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/07/2019IE00BYQCZL35190650CHF3,257,843.4517.0881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/07/2019IE00BYQCZJ13745474EUR10,952,026.9914.6914
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/07/2019IE00BYQCZF7489728GBP875,922.199.762
WisdomTree Japan Equity UCITS ETF - JPY Acc04/07/2019IE00BYQCZN581409960USD26,075,277.3918.4936
WisdomTree Japan Equity UCITS ETF - USD Hedged04/07/2019IE00BVXC485418540205USD278,566,581.0315.025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/07/2019IE00BYQCZD50758064USD12,539,241.9916.5411
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/07/2019IE00BFXYK92320000USD919,746.7945.9873
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/07/2019IE00BFXYKD6320000USD925,048.9646.2524
WisdomTree UK Equity Income UCITS ETF04/07/2019IE00BYPGTJ261260000GBP6,780,711.815.3815
WisdomTree US Equity Income UCITS ETF04/07/2019IE00BQZJBQ631590057USD31,986,827.9320.1168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/07/2019IE00BD6RZW2313073EUR223,706.8817.1121
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/07/2019IE00BD6RZZ53149189GBP2,300,324.6715.4189
WisdomTree US Equity Income UCITS ETF Acc04/07/2019IE00BD6RZT93413790USD8,329,480.4320.1297
WisdomTree US Multifactor UCITS ETF – USD04/07/2019IE00BD8ZCY5910000USD520,460.4952.046
WisdomTree US Multifactor UCITS ETF – USD Acc04/07/2019IE00BD8ZD31310000USD524,918.0152.4918
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/07/2019IE00BZ56RD9853540USD1,222,257.6522.8289
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/07/2019IE00BZ56RG201132012USD26,960,616.9423.8165
WisdomTree US Small Cap Dividend UCITS ETF04/07/2019IE00BQZJBT94650000USD12,486,435.9319.2099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/07/2019IE00BJFN5P6310000USD503,217.0550.3217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/07/2019IE00BJJYYX6740000USD2,012,903.5150.3226