Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35800
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Posted On: 01/24/2019 6:00:23 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-January-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,472,036.65 | 24.5339 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/01/2019 | IE00BZ0XVF52 | 290354 | USD | 26,901,514.30 | 92.6507 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,027,773.64 | 97.3581 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,028,863.97 | 97.8237 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/01/2019 | IE00BZ0XVG69 | 6701 | USD | 643,584.77 | 96.0431 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/01/2019 | IE00BFNNN012 | 20962 | USD | 2,068,689.60 | 98.6876 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/01/2019 | IE00BD49R243 | 1615000 | USD | 75,549,661.32 | 46.78 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,917,547.69 | 10.5934 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,119,188.28 | 15.0068 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/01/2019 | IE00BDF12W49 | 96730 | USD | 1,894,669.53 | 19.5872 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,539,630.20 | 16.3598 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/01/2019 | IE00BG88WG77 | 25000 | EUR | 238,986.76 | 9.5595 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/01/2019 | IE00BG88WH84 | 1525000 | GBP | 14,641,056.06 | 9.6007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,746,247.86 | 9.9921 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/01/2019 | IE00BYMLZY74 | 23175000 | USD | 236,471,848.62 | 10.2037 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/01/2019 | IE00BD49R912 | 30000 | EUR | 1,491,615.96 | 49.7205 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,499,932.36 | 49.9977 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,509,657.25 | 50.3219 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,515,983.06 | 50.5328 |
| WisdomTree Europe Equity Income UCITS ETF | 23/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,027,035.64 | 12.1204 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/01/2019 | IE00BDF16007 | 40998 | EUR | 576,565.79 | 14.0633 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/01/2019 | IE00BYQCZT11 | 17096 | CHF | 263,593.51 | 15.4184 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,466,765.74 | 15.6703 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,508,762.93 | 10.2459 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,539,230.04 | 16.3169 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,393,019.97 | 18.4484 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,590,943.84 | 15.481 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/01/2019 | IE00BDF16114 | 717168 | EUR | 9,752,535.44 | 13.5987 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,565,878.14 | 13.6752 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,210,493.74 | 15.1496 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/01/2019 | IE00BYQCZ914 | 45884 | CHF | 762,980.37 | 16.6285 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,720,275.43 | 14.8146 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,710,508.88 | 9.2746 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,453,553.50 | 16.6052 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,223,405.53 | 19.2094 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,676,313.86 | 20.1399 |
| WisdomTree India Quality UCITS ETF - USD | 23/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,560,627.65 | 16.791 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,761,251.81 | 16.9045 |
| WisdomTree ISEQ 20 UCITS ETF | 23/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,555,258.52 | 11.7035 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,568,522.23 | 16.957 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 11,947,456.32 | 14.5907 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,015,787.80 | 9.6762 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,243,101.39 | 17.9707 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/01/2019 | IE00BVXC4854 | 13310410 | USD | 195,697,166.33 | 14.7026 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,619,400.22 | 16.1845 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/01/2019 | IE00BFXYK923 | 20000 | USD | 893,284.32 | 44.6642 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/01/2019 | IE00BFXYKD63 | 20000 | USD | 898,433.95 | 44.9217 |
| WisdomTree UK Equity Income UCITS ETF | 23/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,182,016.25 | 4.9786 |
| WisdomTree US Equity Income UCITS ETF | 23/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,632,452.19 | 18.626 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/01/2019 | IE00BD6RZW23 | 23573 | EUR | 376,037.21 | 15.952 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,423,850.98 | 14.3263 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,454,371.05 | 18.4868 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/01/2019 | IE00BD8ZCY59 | 10000 | USD | 467,314.79 | 46.7315 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/01/2019 | IE00BD8ZD313 | 10000 | USD | 469,497.52 | 46.9498 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/01/2019 | IE00BZ56RD98 | 33491 | USD | 685,088.26 | 20.4559 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,787,599.86 | 21.239 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,044,895.85 | 18.8802 |
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