Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35791
(Total Views: 30)
Posted On: 02/11/2019 6:00:17 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,600,898.77 | 26.6816 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,450,733.59 | 93.2576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,043,577.85 | 98.1169 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,045,228.62 | 98.6128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/02/2019 | IE00BZ0XVG69 | 2841 | USD | 274,640.28 | 96.6703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/02/2019 | IE00BFNNN012 | 20962 | USD | 2,088,587.10 | 99.6368 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/02/2019 | IE00BD49R243 | 1575000 | USD | 75,124,814.95 | 47.6983 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,184,352.97 | 10.8305 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,435,831.24 | 15.2959 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/02/2019 | IE00BDF12W49 | 98222 | USD | 1,960,952.05 | 19.9645 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,213,809.49 | 16.8092 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/02/2019 | IE00BG88WG77 | 25000 | EUR | 240,026.28 | 9.6011 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,676,268.86 | 9.6469 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,273,002.00 | 10.0541 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/02/2019 | IE00BYMLZY74 | 23000000 | USD | 236,143,049.16 | 10.2671 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/02/2019 | IE00BD49R912 | 30000 | EUR | 1,506,011.79 | 50.2004 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,514,408.42 | 50.4803 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,512,110.37 | 50.4037 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,518,446.51 | 50.6149 |
| WisdomTree Europe Equity Income UCITS ETF | 08/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,367,330.84 | 12.2249 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/02/2019 | IE00BDF16007 | 40998 | EUR | 581,534.42 | 14.1845 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/02/2019 | IE00BYQCZT11 | 17096 | CHF | 264,984.16 | 15.4998 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,797,300.62 | 15.7504 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,527,306.39 | 10.3001 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/02/2019 | IE00BVXBH163 | 2788352 | USD | 45,821,941.45 | 16.4333 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/02/2019 | IE00BYQCZP72 | 4249312 | USD | 78,953,504.59 | 18.5803 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,370,591.12 | 15.3969 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/02/2019 | IE00BDF16114 | 717168 | EUR | 9,699,593.08 | 13.5249 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,617,178.04 | 13.8288 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,370,155.57 | 15.3198 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/02/2019 | IE00BYQCZ914 | 45884 | CHF | 751,185.78 | 16.3714 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,662,065.31 | 14.5828 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,637,907.05 | 9.1316 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,434,234.55 | 16.3845 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,059,766.77 | 19.7394 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,195,946.65 | 20.6957 |
| WisdomTree India Quality UCITS ETF - USD | 08/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,569,641.64 | 16.8501 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,774,492.18 | 16.964 |
| WisdomTree ISEQ 20 UCITS ETF | 08/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,480,513.95 | 11.6537 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,622,799.72 | 16.7335 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,615,084.19 | 14.3958 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/02/2019 | IE00BYQCZF74 | 86978 | GBP | 830,390.88 | 9.5471 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/02/2019 | IE00BYQCZN58 | 1721721 | USD | 30,506,040.12 | 17.7183 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/02/2019 | IE00BVXC4854 | 13182334 | USD | 191,628,974.16 | 14.5368 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/02/2019 | IE00BYQCZD50 | 731475 | USD | 11,705,927.03 | 16.0032 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/02/2019 | IE00BFXYK923 | 20000 | USD | 888,692.19 | 44.4346 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/02/2019 | IE00BFXYKD63 | 20000 | USD | 893,815.36 | 44.6908 |
| WisdomTree UK Equity Income UCITS ETF | 08/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,284,922.93 | 5.1011 |
| WisdomTree US Equity Income UCITS ETF | 08/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,517,509.14 | 19.0758 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/02/2019 | IE00BD6RZW23 | 13073 | EUR | 213,220.61 | 16.31 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,478,289.55 | 14.6481 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,564,206.22 | 18.9333 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/02/2019 | IE00BD8ZCY59 | 10000 | USD | 480,962.02 | 48.0962 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/02/2019 | IE00BD8ZD313 | 10000 | USD | 483,208.45 | 48.3208 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/02/2019 | IE00BZ56RD98 | 25491 | USD | 535,403.91 | 21.0036 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,351,645.60 | 21.8077 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,276,162.13 | 19.2755 |
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