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

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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 12-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/02/2019IE00BDVPNG1360000USD1,649,593.9827.4932
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/02/2019IE00BZ0XVF52294354USD27,454,115.9693.269
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/02/2019IE00BFNNN23620828EUR2,046,209.2098.2432
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/02/2019IE00BFNNN45920740GBP2,048,039.4098.7483
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/02/2019IE00BZ0XVG692841USD274,674.1496.6822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/02/2019IE00BFNNN01220962USD2,091,596.6199.7804
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/02/2019IE00BD49R243925000USD44,195,122.0547.7785
WisdomTree Emerging Asia Equity Income UCITS ETF12/02/2019IE00BYPGT0351125000USD12,174,863.0310.8221
WisdomTree Emerging Markets Equity Income UCITS ETF12/02/2019IE00BQQ3Q0672055175USD31,510,389.8815.3322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/02/2019IE00BDF12W4998222USD1,965,603.0520.0118
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/02/2019IE00BQZJBM261500000USD25,221,234.2016.8142
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/02/2019IE00BG88WG7725000EUR239,517.029.5807
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/02/2019IE00BG88WH841625000GBP15,643,924.619.627
WisdomTree Enhanced Commodity UCITS ETF - USD12/02/2019IE00BZ1GHD37425000USD4,264,840.3010.0349
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/02/2019IE00BYMLZY7423000000USD235,692,000.6010.2475
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/02/2019IE00BD49R91230000EUR1,504,493.6550.1498
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2019IE00BD49RB3930000EUR1,512,881.8250.4294
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/02/2019IE00BD49RJ1530000EUR1,513,113.3750.4371
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/02/2019IE00BD49RK2030000EUR1,519,453.7150.6485
WisdomTree Europe Equity Income UCITS ETF12/02/2019IE00BQZJBX313547471EUR43,799,494.4912.3467
WisdomTree Europe Equity Income UCITS ETF Acc12/02/2019IE00BDF1600740998EUR587,329.5014.3258
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/02/2019IE00BYQCZT1117096CHF269,609.7315.7703
WisdomTree Europe Equity UCITS ETF - EUR Acc12/02/2019IE00BYQCZX56558545EUR8,951,401.3616.0263
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/02/2019IE00BYQCZQ89342454GBP3,589,627.2810.4821
WisdomTree Europe Equity UCITS ETF - USD Hedged12/02/2019IE00BVXBH1632788352USD46,619,808.2216.7195
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/02/2019IE00BYQCZP724249312USD80,328,281.8518.9038
WisdomTree Europe Small Cap Dividend UCITS ETF12/02/2019IE00BQZJC5272621991EUR40,933,598.1115.6116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/02/2019IE00BDF16114717168EUR9,834,863.3313.7135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/02/2019IE00BZ56SY76333881EUR4,711,608.3614.1116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/02/2019IE00BZ56TQ67938013EUR14,664,053.3215.6331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/02/2019IE00BYQCZ91445884CHF764,319.8716.6577
WisdomTree Germany Equity UCITS ETF - EUR Acc12/02/2019IE00BYQCZC44251123EUR3,726,610.4214.8398
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/02/2019IE00BVXBGY20507894GBP4,720,179.959.2936
WisdomTree Germany Equity UCITS ETF - USD Hedged12/02/2019IE00BYQCZ68287536USD1,459,443.6316.6725
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/02/2019IE00BZ56RN9653688USD1,075,006.8320.0232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/02/2019IE00BZ56SW52589299USD12,371,331.8220.9933
WisdomTree India Quality UCITS ETF - USD12/02/2019IE00BDGSNK96152500USD2,569,091.4416.8465
WisdomTree India Quality UCITS ETF - USD Acc12/02/2019IE00BDGSNL04222500USD3,773,684.0316.9604
WisdomTree ISEQ 20 UCITS ETF12/02/2019IE00BVFB1H831500000EUR17,740,406.1011.8269
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/02/2019IE00BYQCZL35216500CHF3,712,074.9517.1458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/02/2019IE00BYQCZJ13806839EUR11,902,624.2414.7522
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/02/2019IE00BYQCZF7486978GBP851,085.369.7851
WisdomTree Japan Equity UCITS ETF - JPY Acc12/02/2019IE00BYQCZN581721721USD31,036,744.7118.0266
WisdomTree Japan Equity UCITS ETF - USD Hedged12/02/2019IE00BVXC485413182334USD196,343,836.2814.8945
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/02/2019IE00BYQCZD50731475USD11,993,955.1216.3969
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/02/2019IE00BFXYK92320000USD901,196.6945.0598
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/02/2019IE00BFXYKD6320000USD906,391.9645.3196
WisdomTree UK Equity Income UCITS ETF12/02/2019IE00BYPGTJ26840000GBP4,316,955.445.1392
WisdomTree US Equity Income UCITS ETF12/02/2019IE00BQZJBQ631494956USD28,758,129.1819.2368
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/02/2019IE00BD6RZW2313073EUR215,021.5316.4478
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/02/2019IE00BD6RZZ53169189GBP2,499,652.5914.7743
WisdomTree US Equity Income UCITS ETF Acc12/02/2019IE00BD6RZT93293885USD5,611,154.9119.093
WisdomTree US Multifactor UCITS ETF – USD12/02/2019IE00BD8ZCY5910000USD485,569.7648.557
WisdomTree US Multifactor UCITS ETF – USD Acc12/02/2019IE00BD8ZD31310000USD487,837.6748.7838
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/02/2019IE00BZ56RD9825491USD543,183.0121.3088
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/02/2019IE00BZ56RG20703954USD15,574,695.7222.1246
WisdomTree US Small Cap Dividend UCITS ETF12/02/2019IE00BQZJBT94585000USD11,460,502.8819.5906

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