Net Asset Value(s) WisdomTree Issuer

News Desk 2022 · 2019-02-08T05:15:15-05:00

Net Asset Value(s) WisdomTree Issuer plc – Daily Fund Prices 07-February-19 FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share in IssueCurrency WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2019IE00BDVPNG1360000USD1,600,820.0526.6803WisdomTree AT1 CoCo Bond UCITS ETF – USD07/02/2019IE00BZ0XVF52294354USD27,520,381.7193.4942WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/02/2019IE00BFNNN23620828EUR2,046,795.1598.2713WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/02/2019IE00BFNNN45920740GBP2,048,385.9798.765WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/02/2019IE00BZ0XVG692841USD275,337.1096.9156WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/02/2019IE00BFNNN01220962USD2,091,643.1399.7826WisdomTree CBOE SP 500 PutWrite UCITS ETF - USD Acc07/02/2019IE00BD49R2431585000USD75,518,325.1647.6456WisdomTree Emerging Asia Equity Income UCITS ETF07/02/2019IE00BYPGT0351125000USD12,223,161.3910.865WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2019IE00BQQ3Q0672055175USD31,514,361.0215.3341WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2019IE00BDF12W4998222USD1,965,850.7120.0144WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2019IE00BQZJBM261500000USD25,194,594.0416.7964WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/02/2019IE00BG88WG7725000EUR240,219.279.6088WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/02/2019IE00BG88WH841625000GBP15,688,355.229.6544WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2019IE00BZ1GHD37425000USD4,275,980.9210.0611WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2019IE00BYMLZY7423000000USD236,307,676.2010.2742WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/02/2019IE00BD49R91230000EUR1,505,410.9050.1804WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/02/2019IE00BD49RB3930000EUR1,513,804.2050.4601WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/02/2019IE00BD49RJ1530000EUR1,512,956.4450.4319WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/02/2019IE00BD49RK2030000EUR1,519,296.1350.6432WisdomTree Europe Equity Income UCITS ETF07/02/2019IE00BQZJBX313547471EUR43,622,857.0912.2969WisdomTree Europe Equity Income UCITS ETF Acc07/02/2019IE00BDF1600740998EUR584,960.9014.268WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2019IE00BYQCZT1117096CHF266,586.5815.5935WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2019IE00BYQCZX56558545EUR8,850,702.8515.846WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2019IE00BYQCZQ89342454GBP3,548,674.9010.3625WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2019IE00BVXBH1632788352USD46,091,648.9916.5301WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2019IE00BYQCZP724249312USD79,418,232.6418.6897WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2019IE00BQZJC5272621991EUR40,801,847.1415.5614WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2019IE00BDF16114717168EUR9,803,208.2713.6693WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2019IE00BZ56SY76333881EUR4,671,106.7213.9903WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2019IE00BZ56TQ67938013EUR14,537,999.1615.4987WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/02/2019IE00BYQCZ91445884CHF760,408.2716.5724WisdomTree Germany Equity UCITS ETF - EUR Acc07/02/2019IE00BYQCZC44251123EUR3,707,316.1914.7629WisdomTree Germany Equity UCITS ETF - GBP Hedged07/02/2019IE00BVXBGY20507894GBP4,695,193.899.2444WisdomTree Germany Equity UCITS ETF - USD Hedged07/02/2019IE00BYQCZ68287536USD1,451,500.3516.5818WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2019IE00BZ56RN9653688USD1,063,706.6019.8127WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2019IE00BZ56SW52589299USD12,241,286.6220.7726WisdomTree India Quality UCITS ETF - USD07/02/2019IE00BDGSNK96152500USD2,604,052.1017.0758WisdomTree India Quality UCITS ETF - USD Acc07/02/2019IE00BDGSNL04222500USD3,825,036.9917.1912WisdomTree ISEQ 20 UCITS ETF07/02/2019IE00BVFB1H831500000EUR17,518,577.1811.6791WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2019IE00BYQCZL35216500CHF3,712,313.4317.1469WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2019IE00BYQCZJ13806839EUR11,903,012.8614.7526WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2019IE00BYQCZF7486978GBP851,017.579.7843WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2019IE00BYQCZN581721721USD31,251,438.0318.1513WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2019IE00BVXC485413182334USD196,298,469.4014.891WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2019IE00BYQCZD50731475USD11,991,197.9116.3932WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/02/2019IE00BFXYK92320000USD907,052.1745.3526WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/02/2019IE00BFXYKD6320000USD912,281.1945.6141WisdomTree UK Equity Income UCITS ETF07/02/2019IE00BYPGTJ26840000GBP4,301,974.745.1214WisdomTree US Equity Income UCITS ETF07/02/2019IE00BQZJBQ631494956USD28,466,537.0119.0417WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2019IE00BD6RZW2313073EUR212,843.9616.2812WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2019IE00BD6RZZ53169189GBP2,473,814.8814.6216WisdomTree US Equity Income UCITS ETF Acc07/02/2019IE00BD6RZT93293885USD5,554,260.7818.8994WisdomTree US Multifactor UCITS ETF – USD07/02/2019IE00BD8ZCY5910000USD479,846.3547.9846WisdomTree US Multifactor UCITS ETF – USD Acc07/02/2019IE00BD8ZD31310000USD482,087.5948.2088WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2019IE00BZ56RD9825491USD534,948.0120.9858WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2019IE00BZ56RG20703954USD15,338,573.5921.7892WisdomTree US Small Cap Dividend UCITS ETF07/02/2019IE00BQZJBT94585000USD11,290,316.6719.2997

WisdomTree Issuer plc – Daily Fund Prices	07-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/02/2019	IE00BDVPNG13	60000	USD	1,600,820.05	26.6803
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/02/2019	IE00BZ0XVF52	294354	USD	27,520,381.71	93.4942
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/02/2019	IE00BFNNN236	20828	EUR	2,046,795.15	98.2713
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/02/2019	IE00BFNNN459	20740	GBP	2,048,385.97	98.765
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/02/2019	IE00BZ0XVG69	2841	USD	275,337.10	96.9156
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/02/2019	IE00BFNNN012	20962	USD	2,091,643.13	99.7826
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	07/02/2019	IE00BD49R243	1585000	USD	75,518,325.16	47.6456
WisdomTree Emerging Asia Equity Income UCITS ETF	07/02/2019	IE00BYPGT035	1125000	USD	12,223,161.39	10.865
WisdomTree Emerging Markets Equity Income UCITS ETF	07/02/2019	IE00BQQ3Q067	2055175	USD	31,514,361.02	15.3341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/02/2019	IE00BDF12W49	98222	USD	1,965,850.71	20.0144
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/02/2019	IE00BQZJBM26	1500000	USD	25,194,594.04	16.7964
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/02/2019	IE00BG88WG77	25000	EUR	240,219.27	9.6088
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/02/2019	IE00BG88WH84	1625000	GBP	15,688,355.22	9.6544
WisdomTree Enhanced Commodity UCITS ETF - USD	07/02/2019	IE00BZ1GHD37	425000	USD	4,275,980.92	10.0611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/02/2019	IE00BYMLZY74	23000000	USD	236,307,676.20	10.2742
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/02/2019	IE00BD49R912	30000	EUR	1,505,410.90	50.1804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/02/2019	IE00BD49RB39	30000	EUR	1,513,804.20	50.4601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/02/2019	IE00BD49RJ15	30000	EUR	1,512,956.44	50.4319
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/02/2019	IE00BD49RK20	30000	EUR	1,519,296.13	50.6432
WisdomTree Europe Equity Income UCITS ETF	07/02/2019	IE00BQZJBX31	3547471	EUR	43,622,857.09	12.2969
WisdomTree Europe Equity Income UCITS ETF Acc	07/02/2019	IE00BDF16007	40998	EUR	584,960.90	14.268
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/02/2019	IE00BYQCZT11	17096	CHF	266,586.58	15.5935
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/02/2019	IE00BYQCZX56	558545	EUR	8,850,702.85	15.846
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/02/2019	IE00BYQCZQ89	342454	GBP	3,548,674.90	10.3625
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/02/2019	IE00BVXBH163	2788352	USD	46,091,648.99	16.5301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/02/2019	IE00BYQCZP72	4249312	USD	79,418,232.64	18.6897
WisdomTree Europe Small Cap Dividend UCITS ETF	07/02/2019	IE00BQZJC527	2621991	EUR	40,801,847.14	15.5614
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/02/2019	IE00BDF16114	717168	EUR	9,803,208.27	13.6693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/02/2019	IE00BZ56SY76	333881	EUR	4,671,106.72	13.9903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/02/2019	IE00BZ56TQ67	938013	EUR	14,537,999.16	15.4987
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	07/02/2019	IE00BYQCZ914	45884	CHF	760,408.27	16.5724
WisdomTree Germany Equity UCITS ETF - EUR Acc	07/02/2019	IE00BYQCZC44	251123	EUR	3,707,316.19	14.7629
WisdomTree Germany Equity UCITS ETF - GBP Hedged	07/02/2019	IE00BVXBGY20	507894	GBP	4,695,193.89	9.2444
WisdomTree Germany Equity UCITS ETF - USD Hedged	07/02/2019	IE00BYQCZ682	87536	USD	1,451,500.35	16.5818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/02/2019	IE00BZ56RN96	53688	USD	1,063,706.60	19.8127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/02/2019	IE00BZ56SW52	589299	USD	12,241,286.62	20.7726
WisdomTree India Quality UCITS ETF - USD	07/02/2019	IE00BDGSNK96	152500	USD	2,604,052.10	17.0758
WisdomTree India Quality UCITS ETF - USD Acc	07/02/2019	IE00BDGSNL04	222500	USD	3,825,036.99	17.1912
WisdomTree ISEQ 20 UCITS ETF	07/02/2019	IE00BVFB1H83	1500000	EUR	17,518,577.18	11.6791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/02/2019	IE00BYQCZL35	216500	CHF	3,712,313.43	17.1469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/02/2019	IE00BYQCZJ13	806839	EUR	11,903,012.86	14.7526
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/02/2019	IE00BYQCZF74	86978	GBP	851,017.57	9.7843
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/02/2019	IE00BYQCZN58	1721721	USD	31,251,438.03	18.1513
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/02/2019	IE00BVXC4854	13182334	USD	196,298,469.40	14.891
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/02/2019	IE00BYQCZD50	731475	USD	11,991,197.91	16.3932
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	07/02/2019	IE00BFXYK923	20000	USD	907,052.17	45.3526
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	07/02/2019	IE00BFXYKD63	20000	USD	912,281.19	45.6141
WisdomTree UK Equity Income UCITS ETF	07/02/2019	IE00BYPGTJ26	840000	GBP	4,301,974.74	5.1214
WisdomTree US Equity Income UCITS ETF	07/02/2019	IE00BQZJBQ63	1494956	USD	28,466,537.01	19.0417
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/02/2019	IE00BD6RZW23	13073	EUR	212,843.96	16.2812
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/02/2019	IE00BD6RZZ53	169189	GBP	2,473,814.88	14.6216
WisdomTree US Equity Income UCITS ETF Acc	07/02/2019	IE00BD6RZT93	293885	USD	5,554,260.78	18.8994
WisdomTree US Multifactor UCITS ETF – USD	07/02/2019	IE00BD8ZCY59	10000	USD	479,846.35	47.9846
WisdomTree US Multifactor UCITS ETF – USD Acc	07/02/2019	IE00BD8ZD313	10000	USD	482,087.59	48.2088
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/02/2019	IE00BZ56RD98	25491	USD	534,948.01	20.9858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/02/2019	IE00BZ56RG20	703954	USD	15,338,573.59	21.7892
WisdomTree US Small Cap Dividend UCITS ETF	07/02/2019	IE00BQZJBT94	585000	USD	11,290,316.67	19.2997

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

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