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

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 08-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2019IE00BDVPNG1360000USD1,600,898.7726.6816
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/02/2019IE00BZ0XVF52294354USD27,450,733.5993.2576
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/02/2019IE00BFNNN23620828EUR2,043,577.8598.1169
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/02/2019IE00BFNNN45920740GBP2,045,228.6298.6128
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/02/2019IE00BZ0XVG692841USD274,640.2896.6703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/02/2019IE00BFNNN01220962USD2,088,587.1099.6368
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/02/2019IE00BD49R2431575000USD75,124,814.9547.6983
WisdomTree Emerging Asia Equity Income UCITS ETF08/02/2019IE00BYPGT0351125000USD12,184,352.9710.8305
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2019IE00BQQ3Q0672055175USD31,435,831.2415.2959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2019IE00BDF12W4998222USD1,960,952.0519.9645
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2019IE00BQZJBM261500000USD25,213,809.4916.8092
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/02/2019IE00BG88WG7725000EUR240,026.289.6011
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/02/2019IE00BG88WH841625000GBP15,676,268.869.6469
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2019IE00BZ1GHD37425000USD4,273,002.0010.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2019IE00BYMLZY7423000000USD236,143,049.1610.2671
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/02/2019IE00BD49R91230000EUR1,506,011.7950.2004
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2019IE00BD49RB3930000EUR1,514,408.4250.4803
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/02/2019IE00BD49RJ1530000EUR1,512,110.3750.4037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2019IE00BD49RK2030000EUR1,518,446.5150.6149
WisdomTree Europe Equity Income UCITS ETF08/02/2019IE00BQZJBX313547471EUR43,367,330.8412.2249
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2019IE00BDF1600740998EUR581,534.4214.1845
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2019IE00BYQCZT1117096CHF264,984.1615.4998
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2019IE00BYQCZX56558545EUR8,797,300.6215.7504
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2019IE00BYQCZQ89342454GBP3,527,306.3910.3001
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2019IE00BVXBH1632788352USD45,821,941.4516.4333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2019IE00BYQCZP724249312USD78,953,504.5918.5803
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2019IE00BQZJC5272621991EUR40,370,591.1215.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2019IE00BDF16114717168EUR9,699,593.0813.5249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2019IE00BZ56SY76333881EUR4,617,178.0413.8288
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2019IE00BZ56TQ67938013EUR14,370,155.5715.3198
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/02/2019IE00BYQCZ91445884CHF751,185.7816.3714
WisdomTree Germany Equity UCITS ETF - EUR Acc08/02/2019IE00BYQCZC44251123EUR3,662,065.3114.5828
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/02/2019IE00BVXBGY20507894GBP4,637,907.059.1316
WisdomTree Germany Equity UCITS ETF - USD Hedged08/02/2019IE00BYQCZ68287536USD1,434,234.5516.3845
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2019IE00BZ56RN9653688USD1,059,766.7719.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2019IE00BZ56SW52589299USD12,195,946.6520.6957
WisdomTree India Quality UCITS ETF - USD08/02/2019IE00BDGSNK96152500USD2,569,641.6416.8501
WisdomTree India Quality UCITS ETF - USD Acc08/02/2019IE00BDGSNL04222500USD3,774,492.1816.964
WisdomTree ISEQ 20 UCITS ETF08/02/2019IE00BVFB1H831500000EUR17,480,513.9511.6537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2019IE00BYQCZL35216500CHF3,622,799.7216.7335
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2019IE00BYQCZJ13806839EUR11,615,084.1914.3958
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2019IE00BYQCZF7486978GBP830,390.889.5471
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2019IE00BYQCZN581721721USD30,506,040.1217.7183
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2019IE00BVXC485413182334USD191,628,974.1614.5368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2019IE00BYQCZD50731475USD11,705,927.0316.0032
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/02/2019IE00BFXYK92320000USD888,692.1944.4346
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/02/2019IE00BFXYKD6320000USD893,815.3644.6908
WisdomTree UK Equity Income UCITS ETF08/02/2019IE00BYPGTJ26840000GBP4,284,922.935.1011
WisdomTree US Equity Income UCITS ETF08/02/2019IE00BQZJBQ631494956USD28,517,509.1419.0758
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2019IE00BD6RZW2313073EUR213,220.6116.31
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2019IE00BD6RZZ53169189GBP2,478,289.5514.6481
WisdomTree US Equity Income UCITS ETF Acc08/02/2019IE00BD6RZT93293885USD5,564,206.2218.9333
WisdomTree US Multifactor UCITS ETF – USD08/02/2019IE00BD8ZCY5910000USD480,962.0248.0962
WisdomTree US Multifactor UCITS ETF – USD Acc08/02/2019IE00BD8ZD31310000USD483,208.4548.3208
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2019IE00BZ56RD9825491USD535,403.9121.0036
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2019IE00BZ56RG20703954USD15,351,645.6021.8077
WisdomTree US Small Cap Dividend UCITS ETF08/02/2019IE00BQZJBT94585000USD11,276,162.1319.2755

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