Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35800
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Posted On: 02/01/2019 5:45:15 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-January-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2019 | IE00BDVPNG13 | 60000 | USD | 1,578,930.35 | 26.3155 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/01/2019 | IE00BZ0XVF52 | 294354 | USD | 27,715,347.94 | 94.1565 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,052,346.38 | 98.5379 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,053,415.91 | 99.0075 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/01/2019 | IE00BZ0XVG69 | 2841 | USD | 277,287.66 | 97.6021 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/01/2019 | IE00BFNNN012 | 20962 | USD | 2,095,992.22 | 99.9901 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/01/2019 | IE00BD49R243 | 1585000 | USD | 75,270,360.43 | 47.4892 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/01/2019 | IE00BYPGT035 | 1125000 | USD | 12,238,648.84 | 10.8788 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2019 | IE00BQQ3Q067 | 1820175 | USD | 28,189,635.46 | 15.4873 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2019 | IE00BDF12W49 | 86730 | USD | 1,753,187.69 | 20.2143 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2019 | IE00BQZJBM26 | 1500000 | USD | 25,286,216.39 | 16.8575 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/01/2019 | IE00BG88WG77 | 25000 | EUR | 240,178.37 | 9.6071 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/01/2019 | IE00BG88WH84 | 1600000 | GBP | 15,440,762.62 | 9.6505 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2019 | IE00BZ1GHD37 | 425000 | USD | 4,272,441.80 | 10.0528 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2019 | IE00BYMLZY74 | 23000000 | USD | 236,112,091.25 | 10.2657 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/01/2019 | IE00BD49R912 | 30000 | EUR | 1,505,428.33 | 50.1809 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,513,821.71 | 50.4607 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,522,699.07 | 50.7566 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,529,079.57 | 50.9693 |
| WisdomTree Europe Equity Income UCITS ETF | 31/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,554,100.19 | 12.2655 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2019 | IE00BDF16007 | 40998 | EUR | 583,467.99 | 14.2316 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2019 | IE00BYQCZT11 | 17096 | CHF | 267,343.29 | 15.6378 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,584,930.20 | 15.889 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,557,612.49 | 10.3886 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2019 | IE00BVXBH163 | 2668352 | USD | 44,198,166.63 | 16.5638 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2019 | IE00BYQCZP72 | 4249312 | USD | 79,581,076.47 | 18.728 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2019 | IE00BQZJC527 | 2621991 | EUR | 40,908,171.53 | 15.6019 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2019 | IE00BDF16114 | 717168 | EUR | 9,828,754.11 | 13.705 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,654,627.75 | 13.941 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,486,711.34 | 15.444 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/01/2019 | IE00BYQCZ914 | 45884 | CHF | 770,815.67 | 16.7992 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,757,658.37 | 14.9634 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,758,271.18 | 9.3686 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,470,033.19 | 16.7935 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,256,585.17 | 19.7303 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,992,983.56 | 20.6861 |
| WisdomTree India Quality UCITS ETF - USD | 31/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,535,750.28 | 16.6279 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,724,709.91 | 16.7403 |
| WisdomTree ISEQ 20 UCITS ETF | 31/01/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,317,143.27 | 11.5448 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,623,471.21 | 17.2181 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,128,658.76 | 14.812 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,031,114.38 | 9.8222 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/01/2019 | IE00BYQCZN58 | 2183721 | USD | 40,134,565.42 | 18.379 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2019 | IE00BVXC4854 | 13310410 | USD | 198,880,032.71 | 14.9417 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,809,175.53 | 16.4489 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/01/2019 | IE00BFXYK923 | 20000 | USD | 910,190.34 | 45.5095 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/01/2019 | IE00BFXYKD63 | 20000 | USD | 915,437.45 | 45.7719 |
| WisdomTree UK Equity Income UCITS ETF | 31/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,249,628.78 | 5.0591 |
| WisdomTree US Equity Income UCITS ETF | 31/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 28,237,519.48 | 19.0339 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2019 | IE00BD6RZW23 | 23573 | EUR | 383,766.51 | 16.2799 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,473,131.45 | 14.6176 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,573,805.28 | 18.8916 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/01/2019 | IE00BD8ZCY59 | 10000 | USD | 475,276.13 | 47.5276 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/01/2019 | IE00BD8ZD313 | 10000 | USD | 477,496.04 | 47.7496 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2019 | IE00BZ56RD98 | 33491 | USD | 698,277.97 | 20.8497 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2019 | IE00BZ56RG20 | 696249 | USD | 15,072,298.40 | 21.6479 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,260,232.68 | 19.2483 |
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