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

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 14-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2019IE00BDVPNG1340000USD965,033.4824.1258
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/01/2019IE00BZ0XVF52290354USD26,683,851.3791.9011
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2019IE00BFNNN23620828EUR2,008,710.2696.4428
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2019IE00BFNNN45920740GBP2,010,540.0996.9402
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2019IE00BZ0XVG696701USD638,377.4695.266
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2019IE00BFNNN01220962USD2,048,135.7697.7071
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/01/2019IE00BD49R2431625000USD76,441,720.7347.0411
WisdomTree Emerging Asia Equity Income UCITS ETF14/01/2019IE00BYPGT0351125000USD11,704,376.9810.4039
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2019IE00BQQ3Q0671817123USD26,719,094.3514.7041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2019IE00BDF12W4989068USD1,709,392.9519.192
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2019IE00BQZJBM261500000USD24,111,727.4016.0745
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2019IE00BG88WG7725000EUR236,730.569.4692
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2019IE00BG88WH841425000GBP13,557,168.209.5138
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2019IE00BZ1GHD37475000USD4,699,023.599.8927
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2019IE00BYMLZY7423175000USD234,119,000.3710.1022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/01/2019IE00BD49R91230000EUR1,483,632.8949.4544
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2019IE00BD49RB3930000EUR1,491,904.7949.7302
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/01/2019IE00BD49RJ1530000EUR1,503,636.8950.1212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2019IE00BD49RK2030000EUR1,509,937.4750.3312
WisdomTree Europe Equity Income UCITS ETF14/01/2019IE00BQZJBX313632471EUR43,347,582.9611.9334
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2019IE00BDF1600740998EUR567,667.8813.8462
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2019IE00BYQCZT1117096CHF257,810.0615.0801
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2019IE00BYQCZX56540306EUR8,282,875.1115.33
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2019IE00BYQCZQ89342454GBP3,435,649.9310.0324
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2019IE00BVXBH1632668352USD42,579,644.9315.9573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2019IE00BYQCZP724249312USD76,667,065.5418.0422
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2019IE00BQZJC5272451991EUR37,298,427.1015.2115
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2019IE00BDF16114717168EUR9,582,781.7713.362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2019IE00BZ56SY76333881EUR4,426,697.2413.2583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2019IE00BZ56TQ67938013EUR13,777,317.7014.6878
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/01/2019IE00BYQCZ91445884CHF748,906.8416.3217
WisdomTree Germany Equity UCITS ETF - EUR Acc14/01/2019IE00BYQCZC44251123EUR3,652,464.9814.5445
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/01/2019IE00BVXBGY20507894GBP4,628,748.459.1136
WisdomTree Germany Equity UCITS ETF - USD Hedged14/01/2019IE00BYQCZ68217536USD285,719.3616.2933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2019IE00BZ56RN9663688USD1,206,202.5618.9392
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2019IE00BZ56SW52579761USD11,512,126.3919.8567
WisdomTree India Quality UCITS ETF - USD14/01/2019IE00BDGSNK96152500USD2,585,166.1716.9519
WisdomTree India Quality UCITS ETF - USD Acc14/01/2019IE00BDGSNL04222500USD3,797,295.9517.0665
WisdomTree ISEQ 20 UCITS ETF14/01/2019IE00BVFB1H831300000EUR14,784,387.6111.3726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2019IE00BYQCZL35210445CHF3,509,683.6916.6774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2019IE00BYQCZJ13818839EUR11,752,330.0914.3524
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2019IE00BYQCZF74104978GBP999,633.909.5223
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2019IE00BYQCZN582183721USD39,069,324.4217.8912
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2019IE00BVXC485413310410USD192,386,475.4514.4538
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2019IE00BYQCZD50717932USD11,424,374.6415.9129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/01/2019IE00BFXYK92320000USD893,196.1744.6598
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/01/2019IE00BFXYKD6320000USD898,345.3744.9173
WisdomTree UK Equity Income UCITS ETF14/01/2019IE00BYPGTJ26840000GBP4,138,970.724.9273
WisdomTree US Equity Income UCITS ETF14/01/2019IE00BQZJBQ631483542USD27,206,650.6018.339
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2019IE00BD6RZW2323573EUR370,356.0915.711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2019IE00BD6RZZ53169189GBP2,389,650.7114.1241
WisdomTree US Equity Income UCITS ETF Acc14/01/2019IE00BD6RZT93295041USD5,370,322.0318.202
WisdomTree US Multifactor UCITS ETF – USD14/01/2019IE00BD8ZCY5910000USD458,279.5145.828
WisdomTree US Multifactor UCITS ETF – USD Acc14/01/2019IE00BD8ZD31310000USD460,420.0446.042
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2019IE00BZ56RD9833491USD672,058.6520.0668
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2019IE00BZ56RG20696249USD14,506,356.0620.835
WisdomTree US Small Cap Dividend UCITS ETF14/01/2019IE00BQZJBT94585000USD10,912,908.2018.6545

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