Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 12/31/2018 5:45:18 AM

Posted By: News

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	28-December-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/12/2018	IE00BDVPNG13	40000	USD	916,413.86	22.9103
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/12/2018	IE00BZ0XVF52	290054	USD	26,952,858.10	92.9236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/12/2018	IE00BFNNN236	20828	EUR	2,012,419.52	96.6209
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/12/2018	IE00BFNNN459	20740	GBP	2,014,288.76	97.121
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/12/2018	IE00BZ0XVG69	7000	USD	653,364.13	93.3377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/12/2018	IE00BFNNN012	20962	USD	2,048,898.90	97.7435
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	28/12/2018	IE00BD49R243	1630000	USD	74,754,184.49	45.8615
WisdomTree Emerging Asia Equity Income UCITS ETF	28/12/2018	IE00BYPGT035	1125000	USD	11,851,749.71	10.5349
WisdomTree Emerging Markets Equity Income UCITS ETF	28/12/2018	IE00BQQ3Q067	1792097	USD	26,189,226.46	14.6137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/12/2018	IE00BDF12W49	108242	USD	1,999,278.94	18.4705
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/12/2018	IE00BQZJBM26	1500000	USD	23,748,663.46	15.8324
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/12/2018	IE00BG88WG77	25000	EUR	231,583.39	9.2633
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/12/2018	IE00BG88WH84	1425000	GBP	13,258,013.74	9.3039
WisdomTree Enhanced Commodity UCITS ETF - USD	28/12/2018	IE00BZ1GHD37	500000	USD	4,913,809.25	9.8276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/12/2018	IE00BYMLZY74	23150000	USD	228,503,394.43	9.8706
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/12/2018	IE00BD49R912	30000	EUR	1,494,082.88	49.8028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/12/2018	IE00BD49RB39	30000	EUR	1,494,084.15	49.8028
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/12/2018	IE00BD49RJ15	30000	EUR	1,506,599.20	50.22
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/12/2018	IE00BD49RK20	30000	EUR	1,506,599.83	50.22
WisdomTree Europe Equity Income UCITS ETF	28/12/2018	IE00BQZJBX31	3632471	EUR	42,659,187.70	11.7438
WisdomTree Europe Equity Income UCITS ETF Acc	28/12/2018	IE00BDF16007	40998	EUR	549,801.95	13.4105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/12/2018	IE00BYQCZT11	17096	CHF	250,240.80	14.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/12/2018	IE00BYQCZX56	540306	EUR	8,035,224.78	14.8716
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/12/2018	IE00BYQCZQ89	342454	GBP	3,346,285.54	9.7715
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/12/2018	IE00BVXBH163	2668352	USD	41,379,176.16	15.5074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/12/2018	IE00BYQCZP72	4249312	USD	74,290,626.76	17.483
WisdomTree Europe Small Cap Dividend UCITS ETF	28/12/2018	IE00BQZJC527	3230006	EUR	46,911,794.87	14.5237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/12/2018	IE00BDF16114	702168	EUR	8,848,209.18	12.6013
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/12/2018	IE00BZ56SY76	333881	EUR	4,262,534.62	12.7666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/12/2018	IE00BZ56TQ67	938013	EUR	13,230,129.92	14.1044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/12/2018	IE00BYQCZ914	45884	CHF	725,396.38	15.8094
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/12/2018	IE00BYQCZC44	251123	EUR	3,535,686.79	14.0795
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/12/2018	IE00BVXBGY20	507894	GBP	4,484,432.00	8.8295
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/12/2018	IE00BYQCZ682	17536	USD	276,351.29	15.7591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/12/2018	IE00BZ56RN96	63688	USD	1,179,564.74	18.521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/12/2018	IE00BZ56SW52	579761	USD	11,147,642.55	19.228
WisdomTree India Quality UCITS ETF - USD	28/12/2018	IE00BDGSNK96	152500	USD	2,666,954.68	17.4882
WisdomTree India Quality UCITS ETF - USD Acc	28/12/2018	IE00BDGSNL04	222500	USD	3,899,785.68	17.5271
WisdomTree ISEQ 20 UCITS ETF	28/12/2018	IE00BVFB1H83	1300000	EUR	14,442,001.80	11.1092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/12/2018	IE00BYQCZL35	210445	CHF	3,410,933.84	16.2082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/12/2018	IE00BYQCZJ13	818839	EUR	11,417,219.64	13.9432
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/12/2018	IE00BYQCZF74	104978	GBP	981,354.39	9.3482
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/12/2018	IE00BYQCZN58	2183721	USD	37,185,693.12	17.0286
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/12/2018	IE00BVXC4854	13310410	USD	188,665,871.52	14.1743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/12/2018	IE00BYQCZD50	717932	USD	11,082,869.17	15.4372
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	28/12/2018	IE00BFXYK923	20000	USD	867,227.78	43.3614
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	28/12/2018	IE00BFXYKD63	20000	USD	867,227.81	43.3614
WisdomTree UK Equity Income UCITS ETF	28/12/2018	IE00BYPGTJ26	840000	GBP	4,149,076.00	4.9394
WisdomTree US Equity Income UCITS ETF	28/12/2018	IE00BQZJBQ63	1508163	USD	26,675,236.87	17.6872
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/12/2018	IE00BD6RZW23	23573	EUR	354,890.52	15.055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/12/2018	IE00BD6RZZ53	169189	GBP	2,289,153.10	13.5302
WisdomTree US Equity Income UCITS ETF Acc	28/12/2018	IE00BD6RZT93	270041	USD	4,703,848.02	17.419
WisdomTree US Multifactor UCITS ETF – USD	28/12/2018	IE00BD8ZCY59	10000	USD	441,209.67	44.121
WisdomTree US Multifactor UCITS ETF – USD Acc	28/12/2018	IE00BD8ZD313	10000	USD	441,209.69	44.121
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/12/2018	IE00BZ56RD98	33491	USD	653,673.50	19.5179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/12/2018	IE00BZ56RG20	696249	USD	14,038,566.87	20.1631
WisdomTree US Small Cap Dividend UCITS ETF	28/12/2018	IE00BQZJBT94	585000	USD	10,200,209.09	17.4363

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