Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 17-December-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
      in Issue Currency    
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 17/12/2018 IE00BDVPNG13 40000 USD 923,019.76 23.0755
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 17/12/2018 IE00BZ0XVF52 290054 USD 26,920,071.91 92.8106
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 17/12/2018 IE00BFNNN236 20828 EUR 2,018,342.35 96.9052
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 17/12/2018 IE00BFNNN459 20740 GBP 2,019,229.57 97.3592
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 17/12/2018 IE00BZ0XVG69 7000 USD 652,569.31 93.2242
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 17/12/2018 IE00BFNNN012 20962 USD 2,052,311.76 97.9063
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/12/2018 IE00BD49R243 1645000 USD 77,847,136.01 47.3235
WisdomTree Emerging Asia Equity Income UCITS ETF 17/12/2018 IE00BYPGT035 1125000 USD 11,962,268.83 10.6331
WisdomTree Emerging Markets Equity Income UCITS ETF 17/12/2018 IE00BQQ3Q067 1792097 USD 26,434,075.91 14.7504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/12/2018 IE00BDF12W49 108242 USD 2,017,970.86 18.6431
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/12/2018 IE00BQZJBM26 1375000 USD 21,843,491.43 15.8862
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 17/12/2018 IE00BG88WG77 25000 EUR 237,174.17 9.487
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 17/12/2018 IE00BG88WH84 1425000 GBP 13,575,901.51 9.5269
WisdomTree Enhanced Commodity UCITS ETF - USD 17/12/2018 IE00BZ1GHD37 500000 USD 5,027,114.46 10.0542
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/12/2018 IE00BYMLZY74 22675000 USD 228,975,675.03 10.0982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 17/12/2018 IE00BD49R912 30000 EUR 1,489,622.53 49.6541
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 17/12/2018 IE00BD49RB39 30000 EUR 1,489,623.71 49.6541
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 17/12/2018 IE00BD49RJ15 30000 EUR 1,501,021.35 50.034
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 17/12/2018 IE00BD49RK20 30000 EUR 1,501,021.90 50.0341
WisdomTree Europe Equity Income UCITS ETF 17/12/2018 IE00BQZJBX31 3649600 EUR 43,777,664.14 11.9952
WisdomTree Europe Equity Income UCITS ETF Acc 17/12/2018 IE00BDF16007 25998 EUR 356,105.45 13.6974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/12/2018 IE00BYQCZT11 17096 CHF 256,085.66 14.9793
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/12/2018 IE00BYQCZX56 540306 EUR 8,221,613.44 15.2166
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/12/2018 IE00BYQCZQ89 342454 GBP 3,423,605.03 9.9973
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/12/2018 IE00BVXBH163 2715804 USD 43,059,481.63 15.8552
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/12/2018 IE00BYQCZP72 4269312 USD 76,312,558.99 17.8747
WisdomTree Europe Small Cap Dividend UCITS ETF 17/12/2018 IE00BQZJC527 3230006 EUR 47,399,834.80 14.6748
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/12/2018 IE00BDF16114 702168 EUR 8,940,260.20 12.7324
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/12/2018 IE00BZ56SY76 333881 EUR 4,361,055.96 13.0617
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/12/2018 IE00BZ56TQ67 938013 EUR 13,535,922.03 14.4304
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/12/2018 IE00BYQCZ914 45884 CHF 735,952.35 16.0394
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/12/2018 IE00BYQCZC44 251123 EUR 3,586,672.26 14.2825
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/12/2018 IE00BVXBGY20 507894 GBP 4,548,232.21 8.9551
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/12/2018 IE00BYQCZ682 17536 USD 280,120.08 15.974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/12/2018 IE00BZ56RN96 63688 USD 1,198,834.00 18.8235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/12/2018 IE00BZ56SW52 579761 USD 11,329,749.16 19.5421
WisdomTree India Quality UCITS ETF - USD 17/12/2018 IE00BDGSNK96 152500 USD 2,632,333.97 17.2612
WisdomTree India Quality UCITS ETF - USD Acc 17/12/2018 IE00BDGSNL04 222500 USD 3,849,161.07 17.2996
WisdomTree ISEQ 20 UCITS ETF 17/12/2018 IE00BVFB1H83 1300000 EUR 14,521,160.55 11.1701
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/12/2018 IE00BYQCZL35 210445 CHF 3,632,681.63 17.2619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/12/2018 IE00BYQCZJ13 818839 EUR 12,160,988.85 14.8515
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/12/2018 IE00BYQCZF74 104978 GBP 1,045,743.48 9.9615
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/12/2018 IE00BYQCZN58 2333721 USD 41,304,839.65 17.6991
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/12/2018 IE00BVXC4854 13310410 USD 200,825,663.50 15.0879
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/12/2018 IE00BYQCZD50 717932 USD 11,797,174.75 16.4322
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/12/2018 IE00BFXYK923 20000 USD 897,691.77 44.8846
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc 17/12/2018 IE00BFXYKD63 20000 USD 897,691.77 44.8846
WisdomTree UK Equity Income UCITS ETF 17/12/2018 IE00BYPGTJ26 840000 GBP 4,157,190.82 4.949
WisdomTree US Equity Income UCITS ETF 17/12/2018 IE00BQZJBQ63 1498315 USD 27,283,672.09 18.2096
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/12/2018 IE00BD6RZW23 23573 EUR 365,590.21 15.5089
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/12/2018 IE00BD6RZZ53 169189 GBP 2,358,427.44 13.9396
WisdomTree US Equity Income UCITS ETF Acc 17/12/2018 IE00BD6RZT93 280041 USD 5,022,096.35 17.9334
WisdomTree US Multifactor UCITS ETF – USD 17/12/2018 IE00BD8ZCY59 10000 USD 453,787.12 45.3787
WisdomTree US Multifactor UCITS ETF – USD Acc 17/12/2018 IE00BD8ZD313 10000 USD 453,787.15 45.3787
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/12/2018 IE00BZ56RD98 33491 USD 666,772.15 19.909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/12/2018 IE00BZ56RG20 696249 USD 14,319,879.16 20.5672
WisdomTree US Small Cap Dividend UCITS ETF 17/12/2018 IE00BQZJBT94 585000 USD 10,517,750.91 17.9791
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