Net Asset Value(s) WisdomTree Issuer plc – Daily

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Post# of 35790

(Total Views: 15)

Posted On: 02/15/2019 8:15:17 AM

Posted By: News Desk 2022

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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