Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35795
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Posted On: 02/13/2019 6:30:18 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/02/2019 | IE00BDVPNG13 | 60000 | USD | 1,649,593.98 | 27.4932 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,454,115.96 | 93.269 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,046,209.20 | 98.2432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,048,039.40 | 98.7483 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/02/2019 | IE00BZ0XVG69 | 2841 | USD | 274,674.14 | 96.6822 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/02/2019 | IE00BFNNN012 | 20962 | USD | 2,091,596.61 | 99.7804 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/02/2019 | IE00BD49R243 | 925000 | USD | 44,195,122.05 | 47.7785 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,174,863.03 | 10.8221 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,510,389.88 | 15.3322 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/02/2019 | IE00BDF12W49 | 98222 | USD | 1,965,603.05 | 20.0118 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,221,234.20 | 16.8142 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/02/2019 | IE00BG88WG77 | 25000 | EUR | 239,517.02 | 9.5807 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,643,924.61 | 9.627 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,264,840.30 | 10.0349 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/02/2019 | IE00BYMLZY74 | 23000000 | USD | 235,692,000.60 | 10.2475 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/02/2019 | IE00BD49R912 | 30000 | EUR | 1,504,493.65 | 50.1498 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,512,881.82 | 50.4294 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,513,113.37 | 50.4371 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,519,453.71 | 50.6485 |
| WisdomTree Europe Equity Income UCITS ETF | 12/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,799,494.49 | 12.3467 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/02/2019 | IE00BDF16007 | 40998 | EUR | 587,329.50 | 14.3258 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/02/2019 | IE00BYQCZT11 | 17096 | CHF | 269,609.73 | 15.7703 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,951,401.36 | 16.0263 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,589,627.28 | 10.4821 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,619,808.22 | 16.7195 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/02/2019 | IE00BYQCZP72 | 4249312 | USD | 80,328,281.85 | 18.9038 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,933,598.11 | 15.6116 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/02/2019 | IE00BDF16114 | 717168 | EUR | 9,834,863.33 | 13.7135 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,711,608.36 | 14.1116 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/02/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,664,053.32 | 15.6331 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/02/2019 | IE00BYQCZ914 | 45884 | CHF | 764,319.87 | 16.6577 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,726,610.42 | 14.8398 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,720,179.95 | 9.2936 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,459,443.63 | 16.6725 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,075,006.83 | 20.0232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,371,331.82 | 20.9933 |
| WisdomTree India Quality UCITS ETF - USD | 12/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,569,091.44 | 16.8465 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,773,684.03 | 16.9604 |
| WisdomTree ISEQ 20 UCITS ETF | 12/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,740,406.10 | 11.8269 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,712,074.95 | 17.1458 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,902,624.24 | 14.7522 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/02/2019 | IE00BYQCZF74 | 86978 | GBP | 851,085.36 | 9.7851 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,036,744.71 | 18.0266 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/02/2019 | IE00BVXC4854 | 13182334 | USD | 196,343,836.28 | 14.8945 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/02/2019 | IE00BYQCZD50 | 731475 | USD | 11,993,955.12 | 16.3969 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/02/2019 | IE00BFXYK923 | 20000 | USD | 901,196.69 | 45.0598 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/02/2019 | IE00BFXYKD63 | 20000 | USD | 906,391.96 | 45.3196 |
| WisdomTree UK Equity Income UCITS ETF | 12/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,316,955.44 | 5.1392 |
| WisdomTree US Equity Income UCITS ETF | 12/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,758,129.18 | 19.2368 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/02/2019 | IE00BD6RZW23 | 13073 | EUR | 215,021.53 | 16.4478 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,499,652.59 | 14.7743 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,611,154.91 | 19.093 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/02/2019 | IE00BD8ZCY59 | 10000 | USD | 485,569.76 | 48.557 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/02/2019 | IE00BD8ZD313 | 10000 | USD | 487,837.67 | 48.7838 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/02/2019 | IE00BZ56RD98 | 25491 | USD | 543,183.01 | 21.3088 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,574,695.72 | 22.1246 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,460,502.88 | 19.5906 |
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