Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35796
(Total Views: 16)
Posted On: 02/12/2019 5:30:18 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,609,908.22 | 26.8318 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,380,388.69 | 93.0186 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,042,462.52 | 98.0633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,044,186.99 | 98.5625 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/02/2019 | IE00BZ0XVG69 | 2841 | USD | 273,936.51 | 96.4226 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/02/2019 | IE00BFNNN012 | 20962 | USD | 2,087,666.13 | 99.5929 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/02/2019 | IE00BD49R243 | 925000 | USD | 44,163,485.73 | 47.7443 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,145,040.14 | 10.7956 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,325,937.96 | 15.2425 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/02/2019 | IE00BDF12W49 | 98222 | USD | 1,954,096.99 | 19.8947 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,120,247.48 | 16.7468 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/02/2019 | IE00BG88WG77 | 25000 | EUR | 238,759.25 | 9.5504 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,593,618.63 | 9.5961 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,251,289.64 | 10.003 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/02/2019 | IE00BYMLZY74 | 23000000 | USD | 234,943,136.66 | 10.2149 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/02/2019 | IE00BD49R912 | 30000 | EUR | 1,505,242.46 | 50.1747 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,513,634.81 | 50.4545 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,512,516.95 | 50.4172 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,518,854.78 | 50.6285 |
| WisdomTree Europe Equity Income UCITS ETF | 11/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,653,040.70 | 12.3054 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/02/2019 | IE00BDF16007 | 40998 | EUR | 585,365.63 | 14.2779 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/02/2019 | IE00BYQCZT11 | 17096 | CHF | 267,462.20 | 15.6447 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,880,092.00 | 15.8986 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,560,724.53 | 10.3977 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,251,261.82 | 16.5873 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/02/2019 | IE00BYQCZP72 | 4249312 | USD | 79,693,248.15 | 18.7544 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,705,087.41 | 15.5245 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/02/2019 | IE00BDF16114 | 717168 | EUR | 9,779,960.47 | 13.6369 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,667,604.97 | 13.9798 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,527,100.49 | 15.4871 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/02/2019 | IE00BYQCZ914 | 45884 | CHF | 757,007.15 | 16.4983 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,690,567.52 | 14.6963 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,674,133.78 | 9.203 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,445,512.81 | 16.5134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,061,692.75 | 19.7752 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,218,111.02 | 20.7333 |
| WisdomTree India Quality UCITS ETF - USD | 11/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,565,311.00 | 16.8217 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,768,130.99 | 16.9354 |
| WisdomTree ISEQ 20 UCITS ETF | 11/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,695,773.06 | 11.7972 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,622,495.76 | 16.7321 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,614,165.33 | 14.3947 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/02/2019 | IE00BYQCZF74 | 86978 | GBP | 830,324.10 | 9.5464 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/02/2019 | IE00BYQCZN58 | 1721721 | USD | 30,320,118.35 | 17.6104 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/02/2019 | IE00BVXC4854 | 13182334 | USD | 191,653,502.50 | 14.5387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/02/2019 | IE00BYQCZD50 | 731475 | USD | 11,707,413.22 | 16.0052 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/02/2019 | IE00BFXYK923 | 20000 | USD | 883,254.95 | 44.1627 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/02/2019 | IE00BFXYKD63 | 20000 | USD | 888,346.78 | 44.4173 |
| WisdomTree UK Equity Income UCITS ETF | 11/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,318,633.91 | 5.1412 |
| WisdomTree US Equity Income UCITS ETF | 11/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,557,773.61 | 19.1028 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/02/2019 | IE00BD6RZW23 | 13073 | EUR | 213,527.63 | 16.3335 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,482,060.55 | 14.6703 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,572,062.45 | 18.96 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/02/2019 | IE00BD8ZCY59 | 10000 | USD | 481,810.62 | 48.1811 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/02/2019 | IE00BD8ZD313 | 10000 | USD | 484,061.00 | 48.4061 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/02/2019 | IE00BZ56RD98 | 25491 | USD | 535,596.95 | 21.0112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,357,180.60 | 21.8156 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,356,585.76 | 19.413 |
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