Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35802
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Posted On: 01/15/2019 5:45:28 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-January-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/01/2019 | IE00BDVPNG13 | 40000 | USD | 965,033.48 | 24.1258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,683,851.37 | 91.9011 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,008,710.26 | 96.4428 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,010,540.09 | 96.9402 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/01/2019 | IE00BZ0XVG69 | 6701 | USD | 638,377.46 | 95.266 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/01/2019 | IE00BFNNN012 | 20962 | USD | 2,048,135.76 | 97.7071 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/01/2019 | IE00BD49R243 | 1625000 | USD | 76,441,720.73 | 47.0411 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,704,376.98 | 10.4039 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/01/2019 | IE00BQQ3Q067 | 1817123 | USD | 26,719,094.35 | 14.7041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/01/2019 | IE00BDF12W49 | 89068 | USD | 1,709,392.95 | 19.192 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,111,727.40 | 16.0745 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/01/2019 | IE00BG88WG77 | 25000 | EUR | 236,730.56 | 9.4692 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/01/2019 | IE00BG88WH84 | 1425000 | GBP | 13,557,168.20 | 9.5138 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,699,023.59 | 9.8927 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/01/2019 | IE00BYMLZY74 | 23175000 | USD | 234,119,000.37 | 10.1022 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/01/2019 | IE00BD49R912 | 30000 | EUR | 1,483,632.89 | 49.4544 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,491,904.79 | 49.7302 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,503,636.89 | 50.1212 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,509,937.47 | 50.3312 |
| WisdomTree Europe Equity Income UCITS ETF | 14/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 43,347,582.96 | 11.9334 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/01/2019 | IE00BDF16007 | 40998 | EUR | 567,667.88 | 13.8462 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/01/2019 | IE00BYQCZT11 | 17096 | CHF | 257,810.06 | 15.0801 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,282,875.11 | 15.33 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,435,649.93 | 10.0324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/01/2019 | IE00BVXBH163 | 2668352 | USD | 42,579,644.93 | 15.9573 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/01/2019 | IE00BYQCZP72 | 4249312 | USD | 76,667,065.54 | 18.0422 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/01/2019 | IE00BQZJC527 | 2451991 | EUR | 37,298,427.10 | 15.2115 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/01/2019 | IE00BDF16114 | 717168 | EUR | 9,582,781.77 | 13.362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,426,697.24 | 13.2583 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 13,777,317.70 | 14.6878 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/01/2019 | IE00BYQCZ914 | 45884 | CHF | 748,906.84 | 16.3217 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,652,464.98 | 14.5445 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,628,748.45 | 9.1136 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/01/2019 | IE00BYQCZ682 | 17536 | USD | 285,719.36 | 16.2933 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,206,202.56 | 18.9392 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,512,126.39 | 19.8567 |
| WisdomTree India Quality UCITS ETF - USD | 14/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,585,166.17 | 16.9519 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,797,295.95 | 17.0665 |
| WisdomTree ISEQ 20 UCITS ETF | 14/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 14,784,387.61 | 11.3726 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,509,683.69 | 16.6774 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,752,330.09 | 14.3524 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/01/2019 | IE00BYQCZF74 | 104978 | GBP | 999,633.90 | 9.5223 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,069,324.42 | 17.8912 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/01/2019 | IE00BVXC4854 | 13310410 | USD | 192,386,475.45 | 14.4538 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,424,374.64 | 15.9129 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/01/2019 | IE00BFXYK923 | 20000 | USD | 893,196.17 | 44.6598 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/01/2019 | IE00BFXYKD63 | 20000 | USD | 898,345.37 | 44.9173 |
| WisdomTree UK Equity Income UCITS ETF | 14/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,138,970.72 | 4.9273 |
| WisdomTree US Equity Income UCITS ETF | 14/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,206,650.60 | 18.339 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/01/2019 | IE00BD6RZW23 | 23573 | EUR | 370,356.09 | 15.711 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,389,650.71 | 14.1241 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,370,322.03 | 18.202 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/01/2019 | IE00BD8ZCY59 | 10000 | USD | 458,279.51 | 45.828 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/01/2019 | IE00BD8ZD313 | 10000 | USD | 460,420.04 | 46.042 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/01/2019 | IE00BZ56RD98 | 33491 | USD | 672,058.65 | 20.0668 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,506,356.06 | 20.835 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/01/2019 | IE00BQZJBT94 | 585000 | USD | 10,912,908.20 | 18.6545 |
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