Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 17-April-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2019IE00BDVPNG13320000USD9,593,326.1829.9791
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/04/2019IE00BZ0XVF52312133USD30,334,033.8597.183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/04/2019IE00BFNNN23615140EUR1,542,256.93101.8664
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/04/2019IE00BFNNN45910740GBP1,101,876.89102.5956
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/04/2019IE00BZ0XVG692841USD286,199.47100.739
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/04/2019IE00BFNNN01210962USD1,140,430.52104.0349
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/04/2019IE00BD49R243845000USD41,517,864.2749.1336
WisdomTree Emerging Asia Equity Income UCITS ETF17/04/2019IE00BYPGT0351125000USD12,770,136.3011.3512
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2019IE00BQQ3Q0672296025USD36,773,509.5316.0162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2019IE00BDF12W49105222USD2,199,615.7720.9045
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2019IE00BQZJBM261750000USD31,284,999.3017.8771
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/04/2019IE00BG88WG7750000EUR482,228.579.6446
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/04/2019IE00BG88WH841625000GBP15,781,983.479.712
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2019IE00BZ1GHD37425000USD4,317,823.0810.1596
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2019IE00BYMLZY7422775000USD236,285,765.7410.3748
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/04/2019IE00BD49R91230000EUR1,535,537.0551.1846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2019IE00BD49RB3930000EUR1,544,098.2651.4699
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/04/2019IE00BD49RJ1530000EUR1,539,733.1551.3244
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/04/2019IE00BD49RK2030000EUR1,546,185.1951.5395
WisdomTree Europe Equity Income UCITS ETF17/04/2019IE00BQZJBX312344708EUR30,916,783.9013.1858
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2019IE00BDF1600751998EUR795,543.0215.2995
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2019IE00BYQCZT1117096CHF294,796.3817.2436
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2019IE00BYQCZX56488545EUR8,563,023.7017.5276
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2019IE00BYQCZQ89342454GBP3,932,442.0011.4831
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2019IE00BVXBH1632451821USD45,051,257.1018.3746
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2019IE00BYQCZP723319312USD68,957,139.0920.7745
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2019IE00BQZJC5272526991EUR42,375,043.1716.769
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2019IE00BDF16114728552EUR10,731,635.6114.7301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2019IE00BZ56SY76250881EUR3,903,882.8415.5607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2019IE00BZ56TQ67772013EUR13,308,271.3417.2384
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/04/2019IE00BYQCZ91445884CHF831,259.2218.1165
WisdomTree Germany Equity UCITS ETF - EUR Acc17/04/2019IE00BYQCZC44251123EUR4,050,782.2116.1307
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/04/2019IE00BVXBGY20507894GBP5,140,976.0510.1221
WisdomTree Germany Equity UCITS ETF - USD Hedged17/04/2019IE00BYQCZ68287536USD1,595,076.1818.2219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2019IE00BZ56RN9646349USD1,009,315.0721.7764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2019IE00BZ56SW52596299USD13,614,380.3022.8315
WisdomTree India Quality UCITS ETF - USD17/04/2019IE00BDGSNK9684500USD1,518,410.4617.9694
WisdomTree India Quality UCITS ETF - USD Acc17/04/2019IE00BDGSNL04190043USD3,438,059.6818.091
WisdomTree ISEQ 20 UCITS ETF17/04/2019IE00BVFB1H831500000EUR19,608,020.4813.072
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2019IE00BYQCZL35216500CHF3,885,976.3217.9491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2019IE00BYQCZJ13806839EUR12,457,619.4015.44
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2019IE00BYQCZF7486978GBP892,407.2210.2601
WisdomTree Japan Equity UCITS ETF - JPY Acc17/04/2019IE00BYQCZN581421721USD26,526,946.3018.6583
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2019IE00BVXC485418582334USD291,418,994.1415.6826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2019IE00BYQCZD50731475USD12,628,176.2317.264
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/04/2019IE00BFXYK92320000USD921,282.7846.0641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/04/2019IE00BFXYKD6320000USD926,593.7846.3297
WisdomTree UK Equity Income UCITS ETF17/04/2019IE00BYPGTJ261120000GBP6,089,969.265.4375
WisdomTree US Equity Income UCITS ETF17/04/2019IE00BQZJBQ631495031USD29,402,999.3919.6672
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2019IE00BD6RZW2313073EUR220,368.0816.8567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2019IE00BD6RZZ53169189GBP2,565,107.5915.1612
WisdomTree US Equity Income UCITS ETF Acc17/04/2019IE00BD6RZT93293892USD5,783,728.5519.6798
WisdomTree US Multifactor UCITS ETF – USD17/04/2019IE00BD8ZCY5910000USD496,670.1949.667
WisdomTree US Multifactor UCITS ETF – USD Acc17/04/2019IE00BD8ZD31310000USD500,923.9250.0924
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2019IE00BZ56RD9837891USD855,813.4222.5862
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2019IE00BZ56RG201082012USD25,495,873.1323.5634
WisdomTree US Small Cap Dividend UCITS ETF17/04/2019IE00BQZJBT94585000USD11,632,138.6119.884
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2019IE00BJFN5P6320000USD1,002,284.2450.1142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2019IE00BJJYYX6720000USD1,002,284.3650.1142