Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35795
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Posted On: 02/14/2019 5:30:19 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/02/2019 | IE00BDVPNG13 | 80000 | USD | 2,191,599.17 | 27.395 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,492,601.73 | 93.3998 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,049,755.04 | 98.4134 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,051,668.54 | 98.9233 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,059.17 | 96.8177 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/02/2019 | IE00BFNNN012 | 20962 | USD | 2,095,338.80 | 99.9589 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/02/2019 | IE00BD49R243 | 925000 | USD | 44,204,322.17 | 47.7885 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,225,385.12 | 10.867 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/02/2019 | IE00BQQ3Q067 | 2055175 | USD | 31,366,464.88 | 15.2622 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/02/2019 | IE00BDF12W49 | 98222 | USD | 1,956,625.08 | 19.9204 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,288,177.36 | 16.8588 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/02/2019 | IE00BG88WG77 | 25000 | EUR | 239,939.34 | 9.5976 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,672,233.50 | 9.6445 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,272,623.30 | 10.0532 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/02/2019 | IE00BYMLZY74 | 23000000 | USD | 236,122,120.02 | 10.2662 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/02/2019 | IE00BD49R912 | 30000 | EUR | 1,506,048.21 | 50.2016 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,514,445.05 | 50.4815 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,515,538.16 | 50.5179 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,521,888.66 | 50.7296 |
| WisdomTree Europe Equity Income UCITS ETF | 13/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,018,569.03 | 12.4084 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/02/2019 | IE00BDF16007 | 40998 | EUR | 590,267.17 | 14.3975 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/02/2019 | IE00BYQCZT11 | 17096 | CHF | 271,149.28 | 15.8604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,002,681.96 | 16.1181 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,610,365.84 | 10.5426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,885,820.86 | 16.8149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/02/2019 | IE00BYQCZP72 | 4249312 | USD | 80,786,638.96 | 19.0117 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/02/2019 | IE00BQZJC527 | 2621991 | EUR | 41,234,715.53 | 15.7265 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/02/2019 | IE00BDF16114 | 717168 | EUR | 9,907,210.96 | 13.8144 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,731,606.00 | 14.1715 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,120,162.79 | 15.6994 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/02/2019 | IE00BYQCZ914 | 45884 | CHF | 767,910.91 | 16.7359 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,744,124.80 | 14.9095 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,742,656.51 | 9.3379 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,466,328.45 | 16.7511 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,080,431.32 | 20.1243 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,433,757.64 | 21.0992 |
| WisdomTree India Quality UCITS ETF - USD | 13/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,556,626.50 | 16.7648 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,755,374.54 | 16.8781 |
| WisdomTree ISEQ 20 UCITS ETF | 13/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,980,529.14 | 11.987 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,755,942.81 | 17.3485 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,043,537.99 | 14.9268 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/02/2019 | IE00BYQCZF74 | 86978 | GBP | 861,228.37 | 9.9017 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,303,092.85 | 18.1813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/02/2019 | IE00BVXC4854 | 13182334 | USD | 198,647,003.15 | 15.0692 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,134,654.62 | 16.5893 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/02/2019 | IE00BFXYK923 | 20000 | USD | 905,801.43 | 45.2901 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/02/2019 | IE00BFXYKD63 | 20000 | USD | 911,023.25 | 45.5512 |
| WisdomTree UK Equity Income UCITS ETF | 13/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,353,984.97 | 5.1833 |
| WisdomTree US Equity Income UCITS ETF | 13/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,891,129.76 | 19.3257 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/02/2019 | IE00BD6RZW23 | 13073 | EUR | 216,020.47 | 16.5242 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,511,332.08 | 14.8434 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,637,105.38 | 19.1813 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/02/2019 | IE00BD8ZCY59 | 10000 | USD | 487,731.93 | 48.7732 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/02/2019 | IE00BD8ZD313 | 10000 | USD | 490,009.93 | 49.001 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/02/2019 | IE00BZ56RD98 | 25491 | USD | 545,599.94 | 21.4036 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,643,996.50 | 22.223 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,512,091.00 | 19.6788 |
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