Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35791
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Posted On: 02/05/2019 5:30:16 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,592,035.64 | 26.5339 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,539,852.72 | 93.5603 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,042,872.80 | 98.083 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,044,074.74 | 98.5571 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,531.88 | 96.9841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/02/2019 | IE00BFNNN012 | 20962 | USD | 2,086,717.29 | 99.5476 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/02/2019 | IE00BD49R243 | 1585000 | USD | 75,555,940.07 | 47.6694 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,198,497.33 | 10.8431 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/02/2019 | IE00BQQ3Q067 | 2070175 | USD | 31,933,517.33 | 15.4255 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/02/2019 | IE00BDF12W49 | 86730 | USD | 1,746,185.83 | 20.1336 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,297,266.82 | 16.8648 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/02/2019 | IE00BG88WG77 | 25000 | EUR | 242,007.23 | 9.6803 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/02/2019 | IE00BG88WH84 | 1600000 | GBP | 15,559,432.90 | 9.7246 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,305,678.26 | 10.131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/02/2019 | IE00BYMLZY74 | 23000000 | USD | 237,948,870.72 | 10.3456 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/02/2019 | IE00BD49R912 | 30000 | EUR | 1,501,266.73 | 50.0422 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,509,636.92 | 50.3212 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,515,209.89 | 50.507 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,521,558.99 | 50.7186 |
| WisdomTree Europe Equity Income UCITS ETF | 04/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,549,110.76 | 12.2761 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/02/2019 | IE00BDF16007 | 40998 | EUR | 583,972.00 | 14.2439 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/02/2019 | IE00BYQCZT11 | 17096 | CHF | 268,518.73 | 15.7065 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,914,298.78 | 15.9599 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,573,622.05 | 10.4353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,399,397.75 | 16.6404 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/02/2019 | IE00BYQCZP72 | 4249312 | USD | 79,948,513.50 | 18.8145 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,962,605.32 | 15.6227 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/02/2019 | IE00BDF16114 | 717168 | EUR | 9,841,832.62 | 13.7232 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,684,773.21 | 14.0313 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,580,533.75 | 15.5441 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/02/2019 | IE00BYQCZ914 | 45884 | CHF | 772,744.52 | 16.8413 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,767,305.07 | 15.0018 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,770,669.31 | 9.393 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,474,072.21 | 16.8396 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,066,473.63 | 19.8643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,273,129.74 | 20.8267 |
| WisdomTree India Quality UCITS ETF - USD | 04/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,534,181.26 | 16.6176 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,722,405.16 | 16.7299 |
| WisdomTree ISEQ 20 UCITS ETF | 04/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,502,589.06 | 11.6684 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,745,443.49 | 17.3 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,008,446.22 | 14.8833 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/02/2019 | IE00BYQCZF74 | 86978 | GBP | 858,394.94 | 9.8691 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/02/2019 | IE00BYQCZN58 | 2171721 | USD | 39,666,148.99 | 18.2648 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/02/2019 | IE00BVXC4854 | 13332334 | USD | 200,201,271.97 | 15.0162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,091,994.25 | 16.531 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/02/2019 | IE00BFXYK923 | 20000 | USD | 913,731.61 | 45.6866 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/02/2019 | IE00BFXYKD63 | 20000 | USD | 918,999.12 | 45.95 |
| WisdomTree UK Equity Income UCITS ETF | 04/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,283,509.10 | 5.0994 |
| WisdomTree US Equity Income UCITS ETF | 04/02/2019 | IE00BQZJBQ63 | 1483542 | USD | 28,344,425.36 | 19.1059 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/02/2019 | IE00BD6RZW23 | 13073 | EUR | 213,633.75 | 16.3416 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,482,450.08 | 14.6726 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/02/2019 | IE00BD6RZT93 | 305385 | USD | 5,791,063.52 | 18.9632 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/02/2019 | IE00BD8ZCY59 | 10000 | USD | 479,607.55 | 47.9608 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/02/2019 | IE00BD8ZD313 | 10000 | USD | 481,847.69 | 48.1848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/02/2019 | IE00BZ56RD98 | 33491 | USD | 704,613.58 | 21.0389 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2019 | IE00BZ56RG20 | 696249 | USD | 15,209,051.90 | 21.8443 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,331,794.87 | 19.3706 |
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