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

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 24-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2019IE00BDVPNG1360000USD1,526,247.9325.4375 
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/01/2019IE00BZ0XVF52290354USD27,008,196.4493.0182 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/01/2019IE00BFNNN23620828EUR2,037,452.4297.8228 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/01/2019IE00BFNNN45920740GBP2,038,410.7598.284 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/01/2019IE00BZ0XVG696701USD646,136.9996.424 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/01/2019IE00BFNNN01220962USD2,078,870.9899.1733 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/01/2019IE00BD49R2431590000USD74,543,291.4246.8826 
WisdomTree Emerging Asia Equity Income UCITS ETF24/01/2019IE00BYPGT0351125000USD11,967,144.3510.6375 
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2019IE00BQQ3Q0671807123USD27,261,749.5715.0857 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2019IE00BDF12W4996730USD1,904,629.5219.6902 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2019IE00BQZJBM261500000USD24,742,034.6016.4947 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/01/2019IE00BG88WG7725000EUR238,822.819.5529 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/01/2019IE00BG88WH841525000GBP14,632,362.179.595 
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2019IE00BZ1GHD37475000USD4,743,880.689.9871 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2019IE00BYMLZY7423175000USD236,353,907.5010.1987 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/01/2019IE00BD49R91230000EUR1,497,958.6849.932 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/01/2019IE00BD49RB3930000EUR1,506,310.4450.2103 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/01/2019IE00BD49RJ1530000EUR1,517,660.0550.5887 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/01/2019IE00BD49RK2030000EUR1,524,019.4050.8006 
WisdomTree Europe Equity Income UCITS ETF24/01/2019IE00BQZJBX313632471EUR44,092,877.0812.1385 
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2019IE00BDF1600740998EUR577,428.0114.0843 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2019IE00BYQCZT1117096CHF264,745.2315.4858 
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2019IE00BYQCZX56540306EUR8,505,146.0615.7414 
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2019IE00BYQCZQ89342454GBP3,524,375.0310.2915 
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2019IE00BVXBH1632668352USD43,740,688.5216.3924 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2019IE00BYQCZP724249312USD78,755,221.2618.5336 
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2019IE00BQZJC5272621991EUR40,750,637.7815.5419 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2019IE00BDF16114717168EUR9,790,904.4513.6522 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2019IE00BZ56SY76333881EUR4,596,138.2713.7658 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2019IE00BZ56TQ67938013EUR14,304,673.0915.25 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/01/2019IE00BYQCZ91445884CHF768,190.7716.742 
WisdomTree Germany Equity UCITS ETF - EUR Acc24/01/2019IE00BYQCZC44251123EUR3,746,261.9614.918 
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/01/2019IE00BVXBGY20507894GBP4,742,689.059.338 
WisdomTree Germany Equity UCITS ETF - USD Hedged24/01/2019IE00BYQCZ68287536USD1,463,843.2316.7228 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2019IE00BZ56RN9663688USD1,225,423.5119.241 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2019IE00BZ56SW52579761USD11,695,573.7620.1731 
WisdomTree India Quality UCITS ETF - USD24/01/2019IE00BDGSNK96152500USD2,565,636.2216.8238 
WisdomTree India Quality UCITS ETF - USD Acc24/01/2019IE00BDGSNL04222500USD3,768,608.7616.9376 
WisdomTree ISEQ 20 UCITS ETF24/01/2019IE00BVFB1H831500000EUR17,380,706.9211.5871 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2019IE00BYQCZL35210445CHF3,585,560.6817.038 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2019IE00BYQCZJ13818839EUR12,006,003.1214.6622 
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2019IE00BYQCZF74104978GBP1,020,671.189.7227 
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2019IE00BYQCZN582183721USD39,448,740.8818.0649 
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2019IE00BVXC485413310410USD196,680,320.1114.7764 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2019IE00BYQCZD50717932USD11,677,800.8116.2659 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/01/2019IE00BFXYK92320000USD899,523.4444.9762 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/01/2019IE00BFXYKD6320000USD904,709.0245.2355 
WisdomTree UK Equity Income UCITS ETF24/01/2019IE00BYPGTJ26840000GBP4,179,792.974.9759 
WisdomTree US Equity Income UCITS ETF24/01/2019IE00BQZJBQ631483542USD27,575,749.0118.5878 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2019IE00BD6RZW2323573EUR375,215.2715.9172 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2019IE00BD6RZZ53169189GBP2,418,832.6514.2966 
WisdomTree US Equity Income UCITS ETF Acc24/01/2019IE00BD6RZT93295041USD5,443,178.3718.4489 
WisdomTree US Multifactor UCITS ETF – USD24/01/2019IE00BD8ZCY5910000USD467,075.6546.7076 
WisdomTree US Multifactor UCITS ETF – USD Acc24/01/2019IE00BD8ZD31310000USD469,257.2446.9257 
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2019IE00BZ56RD9833491USD684,571.9120.4405 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2019IE00BZ56RG20696249USD14,776,454.1921.2229 
WisdomTree US Small Cap Dividend UCITS ETF24/01/2019IE00BQZJBT94585000USD11,091,636.0618.9601 

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