Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2019IE00BDVPNG13400000USD11,579,698.6828.9492
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/05/2019IE00BZ0XVF52305073USD29,416,401.4896.4241
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/05/2019IE00BFNNN23626509EUR2,691,452.90101.5298
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/05/2019IE00BFNNN45912040GBP1,232,149.92102.338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/05/2019IE00BZ0XVG692841USD283,964.5699.9523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/05/2019IE00BFNNN01210962USD1,139,283.80103.9303
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/05/2019IE00BD49R24315000USD732,218.5348.8146
WisdomTree Emerging Asia Equity Income UCITS ETF17/05/2019IE00BYPGT0351125000USD11,737,925.9010.4337
WisdomTree Emerging Markets Equity Income UCITS ETF17/05/2019IE00BQQ3Q0672318025USD34,467,284.3614.8692
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/05/2019IE00BDF12W4988367USD1,714,973.5619.4074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/05/2019IE00BQZJBM261875000USD30,560,885.1016.2991
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/05/2019IE00BG88WG7750000EUR469,561.229.3912
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/05/2019IE00BG88WH841825000GBP17,271,072.579.4636
WisdomTree Enhanced Commodity UCITS ETF - USD17/05/2019IE00BZ1GHD37450000USD4,463,317.999.9185
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/05/2019IE00BYMLZY7423075000USD233,716,482.9410.1286
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/05/2019IE00BD49R91230000EUR1,551,250.7151.7084
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/05/2019IE00BD49RB3930000EUR1,559,899.4751.9966
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/05/2019IE00BD49RJ1530000EUR1,557,556.2251.9185
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/05/2019IE00BD49RK2030000EUR1,564,082.9352.1361
WisdomTree Europe Equity Income UCITS ETF17/05/2019IE00BQZJBX312429708EUR31,164,337.5912.8264
WisdomTree Europe Equity Income UCITS ETF Acc17/05/2019IE00BDF1600751998EUR773,858.5814.8825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/05/2019IE00BYQCZT1117096CHF289,831.0116.9531
WisdomTree Europe Equity UCITS ETF - EUR Acc17/05/2019IE00BYQCZX56488545EUR8,416,094.8117.2269
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/05/2019IE00BYQCZQ89342454GBP3,865,159.9811.2867
WisdomTree Europe Equity UCITS ETF - USD Hedged17/05/2019IE00BVXBH1632451821USD44,362,403.5618.0937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/05/2019IE00BYQCZP723249312USD66,470,545.6520.4568
WisdomTree Europe Small Cap Dividend UCITS ETF17/05/2019IE00BQZJC5272371991EUR38,766,856.1616.3436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/05/2019IE00BDF16114468241EUR6,722,232.0814.3564
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/05/2019IE00BZ56SY76250881EUR3,796,311.1115.1319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/05/2019IE00BZ56TQ67938013EUR15,724,307.9216.7634
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/05/2019IE00BYQCZ91445884CHF814,408.2117.7493
WisdomTree Germany Equity UCITS ETF - EUR Acc17/05/2019IE00BYQCZC44267102EUR4,220,556.7815.8013
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/05/2019IE00BVXBGY20415894GBP4,123,832.949.9156
WisdomTree Germany Equity UCITS ETF - USD Hedged17/05/2019IE00BYQCZ68217536USD313,557.8817.8808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/05/2019IE00BZ56RN9667318USD1,425,661.5221.178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/05/2019IE00BZ56SW52701299USD15,571,661.3222.204
WisdomTree India Quality UCITS ETF - USD17/05/2019IE00BDGSNK9691547USD1,561,093.6117.0524
WisdomTree India Quality UCITS ETF - USD Acc17/05/2019IE00BDGSNL04183043USD3,142,418.4817.1677
WisdomTree ISEQ 20 UCITS ETF17/05/2019IE00BVFB1H831500000EUR18,833,297.1412.5555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/05/2019IE00BYQCZL35216500CHF3,599,677.9216.6267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/05/2019IE00BYQCZJ13806839EUR11,537,139.3514.2992
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/05/2019IE00BYQCZF7486978GBP826,125.869.4981
WisdomTree Japan Equity UCITS ETF - JPY Acc17/05/2019IE00BYQCZN581421721USD25,031,036.1017.6062
WisdomTree Japan Equity UCITS ETF - USD Hedged17/05/2019IE00BVXC485418582334USD270,544,132.9614.5592
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/05/2019IE00BYQCZD50731475USD11,723,637.6516.0274
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/05/2019IE00BFXYK92320000USD878,246.0443.9123
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/05/2019IE00BFXYKD6320000USD883,308.8944.1654
WisdomTree UK Equity Income UCITS ETF17/05/2019IE00BYPGTJ261120000GBP5,825,152.085.201
WisdomTree US Equity Income UCITS ETF17/05/2019IE00BQZJBQ631485031USD29,049,652.8519.5616
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/05/2019IE00BD6RZW2313073EUR218,656.2616.7258
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/05/2019IE00BD6RZZ53149189GBP2,246,340.4015.057
WisdomTree US Equity Income UCITS ETF Acc17/05/2019IE00BD6RZT93453790USD8,882,606.7519.5743
WisdomTree US Multifactor UCITS ETF – USD17/05/2019IE00BD8ZCY5910000USD495,296.1049.5296
WisdomTree US Multifactor UCITS ETF – USD Acc17/05/2019IE00BD8ZD31310000USD499,538.1249.9538
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/05/2019IE00BZ56RD9837891USD830,331.2121.9137
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/05/2019IE00BZ56RG201147012USD26,222,783.1622.8618
WisdomTree US Small Cap Dividend UCITS ETF17/05/2019IE00BQZJBT94650000USD12,425,319.1819.1159
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/05/2019IE00BJFN5P6320000USD1,004,015.3950.2008
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/05/2019IE00BJJYYX6720000USD1,004,015.6950.2008