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

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 23-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2019IE00BDVPNG1360000USD1,472,036.6524.5339
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/01/2019IE00BZ0XVF52290354USD26,901,514.3092.6507
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/01/2019IE00BFNNN23620828EUR2,027,773.6497.3581
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/01/2019IE00BFNNN45920740GBP2,028,863.9797.8237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/01/2019IE00BZ0XVG696701USD643,584.7796.0431
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/01/2019IE00BFNNN01220962USD2,068,689.6098.6876
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/01/2019IE00BD49R2431615000USD75,549,661.3246.78
WisdomTree Emerging Asia Equity Income UCITS ETF23/01/2019IE00BYPGT0351125000USD11,917,547.6910.5934
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2019IE00BQQ3Q0671807123USD27,119,188.2815.0068
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2019IE00BDF12W4996730USD1,894,669.5319.5872
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2019IE00BQZJBM261500000USD24,539,630.2016.3598
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/01/2019IE00BG88WG7725000EUR238,986.769.5595
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/01/2019IE00BG88WH841525000GBP14,641,056.069.6007
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2019IE00BZ1GHD37475000USD4,746,247.869.9921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2019IE00BYMLZY7423175000USD236,471,848.6210.2037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/01/2019IE00BD49R91230000EUR1,491,615.9649.7205
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2019IE00BD49RB3930000EUR1,499,932.3649.9977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/01/2019IE00BD49RJ1530000EUR1,509,657.2550.3219
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2019IE00BD49RK2030000EUR1,515,983.0650.5328
WisdomTree Europe Equity Income UCITS ETF23/01/2019IE00BQZJBX313632471EUR44,027,035.6412.1204
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2019IE00BDF1600740998EUR576,565.7914.0633
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZT1117096CHF263,593.5115.4184
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2019IE00BYQCZX56540306EUR8,466,765.7415.6703
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2019IE00BYQCZQ89342454GBP3,508,762.9310.2459
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2019IE00BVXBH1632668352USD43,539,230.0416.3169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2019IE00BYQCZP724249312USD78,393,019.9718.4484
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2019IE00BQZJC5272621991EUR40,590,943.8415.481
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2019IE00BDF16114717168EUR9,752,535.4413.5987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2019IE00BZ56SY76333881EUR4,565,878.1413.6752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2019IE00BZ56TQ67938013EUR14,210,493.7415.1496
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZ91445884CHF762,980.3716.6285
WisdomTree Germany Equity UCITS ETF - EUR Acc23/01/2019IE00BYQCZC44251123EUR3,720,275.4314.8146
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/01/2019IE00BVXBGY20507894GBP4,710,508.889.2746
WisdomTree Germany Equity UCITS ETF - USD Hedged23/01/2019IE00BYQCZ68287536USD1,453,553.5016.6052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2019IE00BZ56RN9663688USD1,223,405.5319.2094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2019IE00BZ56SW52579761USD11,676,313.8620.1399
WisdomTree India Quality UCITS ETF - USD23/01/2019IE00BDGSNK96152500USD2,560,627.6516.791
WisdomTree India Quality UCITS ETF - USD Acc23/01/2019IE00BDGSNL04222500USD3,761,251.8116.9045
WisdomTree ISEQ 20 UCITS ETF23/01/2019IE00BVFB1H831500000EUR17,555,258.5211.7035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZL35210445CHF3,568,522.2316.957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2019IE00BYQCZJ13818839EUR11,947,456.3214.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2019IE00BYQCZF74104978GBP1,015,787.809.6762
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2019IE00BYQCZN582183721USD39,243,101.3917.9707
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2019IE00BVXC485413310410USD195,697,166.3314.7026
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2019IE00BYQCZD50717932USD11,619,400.2216.1845
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/01/2019IE00BFXYK92320000USD893,284.3244.6642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/01/2019IE00BFXYKD6320000USD898,433.9544.9217
WisdomTree UK Equity Income UCITS ETF23/01/2019IE00BYPGTJ26840000GBP4,182,016.254.9786
WisdomTree US Equity Income UCITS ETF23/01/2019IE00BQZJBQ631483542USD27,632,452.1918.626
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2019IE00BD6RZW2323573EUR376,037.2115.952
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2019IE00BD6RZZ53169189GBP2,423,850.9814.3263
WisdomTree US Equity Income UCITS ETF Acc23/01/2019IE00BD6RZT93295041USD5,454,371.0518.4868
WisdomTree US Multifactor UCITS ETF – USD23/01/2019IE00BD8ZCY5910000USD467,314.7946.7315
WisdomTree US Multifactor UCITS ETF – USD Acc23/01/2019IE00BD8ZD31310000USD469,497.5246.9498
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2019IE00BZ56RD9833491USD685,088.2620.4559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2019IE00BZ56RG20696249USD14,787,599.8621.239
WisdomTree US Small Cap Dividend UCITS ETF23/01/2019IE00BQZJBT94585000USD11,044,895.8518.8802

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