Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 03-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2019IE00BDVPNG1340000USD892,394.5022.3099
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/01/2019IE00BZ0XVF52290354USD25,957,757.8689.4004
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/01/2019IE00BFNNN23620828EUR1,963,508.8994.2726
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/01/2019IE00BFNNN45920740GBP1,965,139.8794.7512
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/01/2019IE00BZ0XVG696701USD621,006.6292.6737
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/01/2019IE00BFNNN01220962USD2,000,555.7695.4373
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/01/2019IE00BD49R2431630000USD74,713,432.8445.8365
WisdomTree Emerging Asia Equity Income UCITS ETF03/01/2019IE00BYPGT0351125000USD11,320,702.5610.0628
WisdomTree Emerging Markets Equity Income UCITS ETF03/01/2019IE00BQQ3Q0671792097USD25,162,235.6914.0407
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/01/2019IE00BDF12W49108242USD1,983,673.6518.3263
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/01/2019IE00BQZJBM261500000USD23,103,754.3315.4025
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/01/2019IE00BG88WG7725000EUR232,209.369.2884
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/01/2019IE00BG88WH841425000GBP13,297,503.739.3316
WisdomTree Enhanced Commodity UCITS ETF - USD03/01/2019IE00BZ1GHD37500000USD4,848,100.279.6962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/01/2019IE00BYMLZY7423150000USD229,221,436.909.9016
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/01/2019IE00BD49R91230000EUR1,487,461.9649.5821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/01/2019IE00BD49RB3930000EUR1,495,755.2549.8585
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/01/2019IE00BD49RJ1530000EUR1,500,785.9450.0262
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/01/2019IE00BD49RK2030000EUR1,507,074.6050.2358
WisdomTree Europe Equity Income UCITS ETF03/01/2019IE00BQZJBX313632471EUR42,059,226.4211.5787
WisdomTree Europe Equity Income UCITS ETF Acc03/01/2019IE00BDF1600740998EUR550,795.9813.4347
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/01/2019IE00BYQCZT1117096CHF248,168.7214.5162
WisdomTree Europe Equity UCITS ETF - EUR Acc03/01/2019IE00BYQCZX56540306EUR7,971,919.8614.7545
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/01/2019IE00BYQCZQ89342454GBP3,306,485.209.6553
WisdomTree Europe Equity UCITS ETF - USD Hedged03/01/2019IE00BVXBH1632668352USD40,954,301.7815.3482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/01/2019IE00BYQCZP724249312USD73,739,297.5117.3532
WisdomTree Europe Small Cap Dividend UCITS ETF03/01/2019IE00BQZJC5272451991EUR35,408,019.2414.4405
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/01/2019IE00BDF16114717168EUR9,097,094.6112.6847
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/01/2019IE00BZ56SY76333881EUR4,215,023.5812.6243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/01/2019IE00BZ56TQ67938013EUR13,118,520.5413.9854
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/01/2019IE00BYQCZ91445884CHF718,680.7815.663
WisdomTree Germany Equity UCITS ETF - EUR Acc03/01/2019IE00BYQCZC44251123EUR3,504,521.0413.9554
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/01/2019IE00BVXBGY20507894GBP4,441,504.078.7449
WisdomTree Germany Equity UCITS ETF - USD Hedged03/01/2019IE00BYQCZ68217536USD273,956.5715.6225
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/01/2019IE00BZ56RN9663688USD1,149,478.5618.0486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/01/2019IE00BZ56SW52579761USD10,970,746.6718.9229
WisdomTree India Quality UCITS ETF - USD03/01/2019IE00BDGSNK96152500USD2,615,079.3317.1481
WisdomTree India Quality UCITS ETF - USD Acc03/01/2019IE00BDGSNL04222500USD3,841,234.7217.264
WisdomTree ISEQ 20 UCITS ETF03/01/2019IE00BVFB1H831300000EUR14,305,413.7711.0042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/01/2019IE00BYQCZL35210445CHF3,404,046.8316.1755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/01/2019IE00BYQCZJ13818839EUR11,397,413.5813.919
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/01/2019IE00BYQCZF74104978GBP969,083.979.2313
WisdomTree Japan Equity UCITS ETF - JPY Acc03/01/2019IE00BYQCZN582183721USD38,170,586.5117.4796
WisdomTree Japan Equity UCITS ETF - USD Hedged03/01/2019IE00BVXC485413310410USD186,423,883.2414.0059
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/01/2019IE00BYQCZD50717932USD11,071,286.5315.4211
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/01/2019IE00BFXYK92320000USD885,023.0544.2512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/01/2019IE00BFXYKD6320000USD890,125.1344.5063
WisdomTree UK Equity Income UCITS ETF03/01/2019IE00BYPGTJ26840000GBP4,005,675.534.7687
WisdomTree US Equity Income UCITS ETF03/01/2019IE00BQZJBQ631483542USD26,003,971.4217.5283
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/01/2019IE00BD6RZW2323573EUR354,277.8715.029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/01/2019IE00BD6RZZ53169189GBP2,286,508.1513.5145
WisdomTree US Equity Income UCITS ETF Acc03/01/2019IE00BD6RZT93295041USD5,132,925.1417.3973
WisdomTree US Multifactor UCITS ETF – USD03/01/2019IE00BD8ZCY5910000USD435,053.0943.5053
WisdomTree US Multifactor UCITS ETF – USD Acc03/01/2019IE00BD8ZD31310000USD437,085.0943.7085
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/01/2019IE00BZ56RD9833491USD638,857.6519.0755
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/01/2019IE00BZ56RG20696249USD13,789,712.9119.8057
WisdomTree US Small Cap Dividend UCITS ETF03/01/2019IE00BQZJBT94585000USD10,144,640.6117.3413

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