WisdomTree Issuer plc – Daily Fund Prices 13-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/02/2019IE00BDVPNG1380000USD2,191,599.1727.395
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/02/2019IE00BZ0XVF52294354USD27,492,601.7393.3998
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/02/2019IE00BFNNN23620828EUR2,049,755.0498.4134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/02/2019IE00BFNNN45920740GBP2,051,668.5498.9233
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/02/2019IE00BZ0XVG692841USD275,059.1796.8177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/02/2019IE00BFNNN01220962USD2,095,338.8099.9589
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/02/2019IE00BD49R243925000USD44,204,322.1747.7885
WisdomTree Emerging Asia Equity Income UCITS ETF13/02/2019IE00BYPGT0351125000USD12,225,385.1210.867
WisdomTree Emerging Markets Equity Income UCITS ETF13/02/2019IE00BQQ3Q0672055175USD31,366,464.8815.2622
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/02/2019IE00BDF12W4998222USD1,956,625.0819.9204
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/02/2019IE00BQZJBM261500000USD25,288,177.3616.8588
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/02/2019IE00BG88WG7725000EUR239,939.349.5976
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/02/2019IE00BG88WH841625000GBP15,672,233.509.6445
WisdomTree Enhanced Commodity UCITS ETF - USD13/02/2019IE00BZ1GHD37425000USD4,272,623.3010.0532
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/02/2019IE00BYMLZY7423000000USD236,122,120.0210.2662
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/02/2019IE00BD49R91230000EUR1,506,048.2150.2016
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/02/2019IE00BD49RB3930000EUR1,514,445.0550.4815
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/02/2019IE00BD49RJ1530000EUR1,515,538.1650.5179
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/02/2019IE00BD49RK2030000EUR1,521,888.6650.7296
WisdomTree Europe Equity Income UCITS ETF13/02/2019IE00BQZJBX313547471EUR44,018,569.0312.4084
WisdomTree Europe Equity Income UCITS ETF Acc13/02/2019IE00BDF1600740998EUR590,267.1714.3975
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/02/2019IE00BYQCZT1117096CHF271,149.2815.8604
WisdomTree Europe Equity UCITS ETF - EUR Acc13/02/2019IE00BYQCZX56558545EUR9,002,681.9616.1181
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/02/2019IE00BYQCZQ89342454GBP3,610,365.8410.5426
WisdomTree Europe Equity UCITS ETF - USD Hedged13/02/2019IE00BVXBH1632788352USD46,885,820.8616.8149
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/02/2019IE00BYQCZP724249312USD80,786,638.9619.0117
WisdomTree Europe Small Cap Dividend UCITS ETF13/02/2019IE00BQZJC5272621991EUR41,234,715.5315.7265
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/02/2019IE00BDF16114717168EUR9,907,210.9613.8144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/02/2019IE00BZ56SY76333881EUR4,731,606.0014.1715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/02/2019IE00BZ56TQ67772013EUR12,120,162.7915.6994
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/02/2019IE00BYQCZ91445884CHF767,910.9116.7359
WisdomTree Germany Equity UCITS ETF - EUR Acc13/02/2019IE00BYQCZC44251123EUR3,744,124.8014.9095
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/02/2019IE00BVXBGY20507894GBP4,742,656.519.3379
WisdomTree Germany Equity UCITS ETF - USD Hedged13/02/2019IE00BYQCZ68287536USD1,466,328.4516.7511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/02/2019IE00BZ56RN9653688USD1,080,431.3220.1243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/02/2019IE00BZ56SW52589299USD12,433,757.6421.0992
WisdomTree India Quality UCITS ETF - USD13/02/2019IE00BDGSNK96152500USD2,556,626.5016.7648
WisdomTree India Quality UCITS ETF - USD Acc13/02/2019IE00BDGSNL04222500USD3,755,374.5416.8781
WisdomTree ISEQ 20 UCITS ETF13/02/2019IE00BVFB1H831500000EUR17,980,529.1411.987
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/02/2019IE00BYQCZL35216500CHF3,755,942.8117.3485
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/02/2019IE00BYQCZJ13806839EUR12,043,537.9914.9268
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/02/2019IE00BYQCZF7486978GBP861,228.379.9017
WisdomTree Japan Equity UCITS ETF - JPY Acc13/02/2019IE00BYQCZN581721721USD31,303,092.8518.1813
WisdomTree Japan Equity UCITS ETF - USD Hedged13/02/2019IE00BVXC485413182334USD198,647,003.1515.0692
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/02/2019IE00BYQCZD50731475USD12,134,654.6216.5893
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/02/2019IE00BFXYK92320000USD905,801.4345.2901
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/02/2019IE00BFXYKD6320000USD911,023.2545.5512
WisdomTree UK Equity Income UCITS ETF13/02/2019IE00BYPGTJ26840000GBP4,353,984.975.1833
WisdomTree US Equity Income UCITS ETF13/02/2019IE00BQZJBQ631494956USD28,891,129.7619.3257
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/02/2019IE00BD6RZW2313073EUR216,020.4716.5242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/02/2019IE00BD6RZZ53169189GBP2,511,332.0814.8434
WisdomTree US Equity Income UCITS ETF Acc13/02/2019IE00BD6RZT93293885USD5,637,105.3819.1813
WisdomTree US Multifactor UCITS ETF – USD13/02/2019IE00BD8ZCY5910000USD487,731.9348.7732
WisdomTree US Multifactor UCITS ETF – USD Acc13/02/2019IE00BD8ZD31310000USD490,009.9349.001
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/02/2019IE00BZ56RD9825491USD545,599.9421.4036
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/02/2019IE00BZ56RG20703954USD15,643,996.5022.223
WisdomTree US Small Cap Dividend UCITS ETF13/02/2019IE00BQZJBT94585000USD11,512,091.0019.6788




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