Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35795
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Posted On: 02/15/2019 8:15:17 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-February-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/02/2019 | IE00BDVPNG13 | 80000 | USD | 2,197,992.13 | 27.4749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,488,954.37 | 93.3874 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,051,267.59 | 98.4861 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,053,524.37 | 99.0127 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/02/2019 | IE00BZ0XVG69 | 2841 | USD | 275,022.68 | 96.8049 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/02/2019 | IE00BFNNN012 | 20962 | USD | 2,097,546.51 | 100.0642 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/02/2019 | IE00BD49R243 | 920000 | USD | 43,970,406.76 | 47.7939 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,193,775.03 | 10.8389 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/02/2019 | IE00BQQ3Q067 | 2180175 | USD | 33,128,782.39 | 15.1955 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/02/2019 | IE00BDF12W49 | 98222 | USD | 1,948,070.31 | 19.8333 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,228,935.61 | 16.8193 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/02/2019 | IE00BG88WG77 | 25000 | EUR | 239,248.29 | 9.5699 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,628,252.40 | 9.6174 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,261,971.32 | 10.0282 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/02/2019 | IE00BYMLZY74 | 23000000 | USD | 235,533,449.47 | 10.2406 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/02/2019 | IE00BD49R912 | 30000 | EUR | 1,508,315.60 | 50.2772 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,516,725.10 | 50.5575 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,521.89 | 50.5841 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,523,880.70 | 50.796 |
| WisdomTree Europe Equity Income UCITS ETF | 14/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 43,792,270.05 | 12.3446 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/02/2019 | IE00BDF16007 | 40998 | EUR | 587,232.61 | 14.3234 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/02/2019 | IE00BYQCZT11 | 17096 | CHF | 269,917.64 | 15.7884 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/02/2019 | IE00BYQCZX56 | 558545 | EUR | 8,962,305.10 | 16.0458 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,594,814.60 | 10.4972 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/02/2019 | IE00BVXBH163 | 2788352 | USD | 46,693,798.85 | 16.746 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/02/2019 | IE00BYQCZP72 | 4249312 | USD | 80,455,769.83 | 18.9338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/02/2019 | IE00BQZJC527 | 2621991 | EUR | 40,998,104.29 | 15.6362 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/02/2019 | IE00BDF16114 | 717168 | EUR | 9,850,361.80 | 13.7351 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,750,411.73 | 14.2279 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,168,334.28 | 15.7618 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/02/2019 | IE00BYQCZ914 | 45884 | CHF | 762,767.94 | 16.6238 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,719,113.27 | 14.8099 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,710,921.54 | 9.2754 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,457,167.13 | 16.6465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,078,940.64 | 20.0965 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,416,602.83 | 21.0701 |
| WisdomTree India Quality UCITS ETF - USD | 14/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,542,978.89 | 16.6753 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,735,327.84 | 16.788 |
| WisdomTree ISEQ 20 UCITS ETF | 14/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 17,855,878.22 | 11.9039 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,755,188.15 | 17.345 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,041,862.71 | 14.9247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/02/2019 | IE00BYQCZF74 | 86978 | GBP | 861,320.06 | 9.9027 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,345,405.57 | 18.2059 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/02/2019 | IE00BVXC4854 | 13182334 | USD | 198,679,930.92 | 15.0717 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,136,668.68 | 16.592 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/02/2019 | IE00BFXYK923 | 20000 | USD | 907,578.38 | 45.3789 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/02/2019 | IE00BFXYKD63 | 20000 | USD | 912,810.46 | 45.6405 |
| WisdomTree UK Equity Income UCITS ETF | 14/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,359,403.63 | 5.1898 |
| WisdomTree US Equity Income UCITS ETF | 14/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 28,709,982.10 | 19.2046 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/02/2019 | IE00BD6RZW23 | 13073 | EUR | 214,579.58 | 16.414 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,495,308.22 | 14.7486 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,601,760.67 | 19.0611 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/02/2019 | IE00BD8ZCY59 | 10000 | USD | 487,726.04 | 48.7726 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/02/2019 | IE00BD8ZD313 | 10000 | USD | 490,004.02 | 49.0004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/02/2019 | IE00BZ56RD98 | 25491 | USD | 544,016.80 | 21.3415 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2019 | IE00BZ56RG20 | 703954 | USD | 15,598,603.09 | 22.1586 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,517,246.52 | 19.6876 |
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