WisdomTree Issuer plc – Daily Fund Prices 11-September-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2019IE00BDVPNG13780000USD24,081,974.0630.8743
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/09/2019IE00BZ0XVF52341396USD33,123,511.1697.0237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/09/2019IE00BFNNN23638509EUR3,935,050.93102.1852
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/09/2019IE00BFNNN45912040GBP1,244,001.06103.3223
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/09/2019IE00BZ0XVG697435USD769,974.25103.5608
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/09/2019IE00BFNNN01217006USD1,797,510.59105.6986
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/09/2019IE00BD49R24315000USD753,153.4450.2102
WisdomTree Cloud Computing UCITS ETF - USD Acc11/09/2019IE00BJGWQN7280000USD1,924,490.9724.0561
WisdomTree Emerging Asia Equity Income UCITS ETF11/09/2019IE00BYPGT035900000USD9,482,321.7910.5359
WisdomTree Emerging Markets Equity Income UCITS ETF11/09/2019IE00BQQ3Q0672481876USD37,931,587.7315.2834
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/09/2019IE00BDF12W49278738USD5,641,815.2420.2406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/09/2019IE00BQZJBM262000000USD33,634,364.2116.8172
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/09/2019IE00BG88WG77200000EUR1,856,223.719.2811
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/09/2019IE00BG88WH84250000GBP2,345,730.479.3829
WisdomTree Enhanced Commodity UCITS ETF - USD11/09/2019IE00BZ1GHD37500000USD4,953,602.679.9072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/09/2019IE00BYMLZY7425425000USD257,226,032.2610.1171
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/09/2019IE00BD49R91254390EUR2,977,977.5954.7523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/09/2019IE00BD49RB3930399EUR1,683,750.6655.3884
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/09/2019IE00BD49RJ1530000EUR1,669,584.8455.6528
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/09/2019IE00BD49RK2030000EUR1,685,022.4556.1674
WisdomTree Europe Equity Income UCITS ETF11/09/2019IE00BQZJBX312732321EUR34,463,146.5512.6131
WisdomTree Europe Equity Income UCITS ETF Acc11/09/2019IE00BDF16007168171EUR2,543,772.8915.1261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/09/2019IE00BYQCZT117703CHF134,405.3017.4484
WisdomTree Europe Equity UCITS ETF - EUR Acc11/09/2019IE00BYQCZX56424545EUR7,534,580.0117.7474
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/09/2019IE00BYQCZQ89351454GBP4,006,655.0411.4002
WisdomTree Europe Equity UCITS ETF - USD Hedged11/09/2019IE00BVXBH1632155052USD39,767,445.4218.4531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/09/2019IE00BYQCZP723235907USD68,865,811.1621.2818
WisdomTree Europe Small Cap Dividend UCITS ETF11/09/2019IE00BQZJC5272037991EUR32,602,743.6615.9975
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/09/2019IE00BDF16114291489EUR4,204,935.5114.4257
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/09/2019IE00BZ56SY76434881EUR6,710,802.7515.4314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/09/2019IE00BZ56TQ67922010EUR16,003,654.5917.3574
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/09/2019IE00BYQCZ91445884CHF822,068.6717.9162
WisdomTree Germany Equity UCITS ETF - EUR Acc11/09/2019IE00BYQCZC44197102EUR3,145,386.3015.9582
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/09/2019IE00BVXBGY20358156GBP3,487,862.059.7384
WisdomTree Germany Equity UCITS ETF - USD Hedged11/09/2019IE00BYQCZ68279345USD1,409,049.4417.7585
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/09/2019IE00BZ56RN9652608USD1,158,774.3722.0266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/09/2019IE00BZ56SW52715168USD16,707,999.9123.3623
WisdomTree India Quality UCITS ETF - USD11/09/2019IE00BDGSNK96101507USD1,683,421.0416.5843
WisdomTree India Quality UCITS ETF - USD Acc11/09/2019IE00BDGSNL04173163USD2,894,955.5616.7181
WisdomTree ISEQ 20 UCITS ETF11/09/2019IE00BVFB1H831400000EUR17,565,033.7712.5465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/09/2019IE00BYQCZL35185650CHF3,171,656.4217.0841
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/09/2019IE00BYQCZJ13701551EUR10,303,255.7114.6864
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/09/2019IE00BYQCZF74239539GBP2,310,260.159.6446
WisdomTree Japan Equity UCITS ETF - JPY Acc11/09/2019IE00BYQCZN581409960USD26,179,487.4918.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged11/09/2019IE00BVXC485412482204USD186,331,914.2614.9278
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/09/2019IE00BYQCZD50752064USD12,511,289.5516.6359
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/09/2019IE00BFXYK92320000USD898,522.2944.9261
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/09/2019IE00BFXYKD6320000USD913,530.0945.6765
WisdomTree UK Equity Income UCITS ETF11/09/2019IE00BYPGTJ261540000GBP7,858,067.185.1026
WisdomTree US Equity Income UCITS ETF11/09/2019IE00BQZJBQ631637949USD33,148,674.0020.2379
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/09/2019IE00BD6RZW2313073EUR225,648.6517.2607
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/09/2019IE00BD6RZZ53149189GBP2,324,856.1315.5833
WisdomTree US Equity Income UCITS ETF Acc11/09/2019IE00BD6RZT93625790USD12,778,403.2920.4196
WisdomTree US Multifactor UCITS ETF – USD11/09/2019IE00BD8ZCY5910000USD518,683.8651.8684
WisdomTree US Multifactor UCITS ETF – USD Acc11/09/2019IE00BD8ZD31330000USD1,574,541.2852.4847
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/09/2019IE00BZ56RD9845152USD1,050,165.3223.2584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/09/2019IE00BZ56RG201335012USD32,554,615.8824.3853
WisdomTree US Small Cap Dividend UCITS ETF11/09/2019IE00BQZJBT94585000USD11,401,227.8319.4893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/09/2019IE00BJFN5P6320000USD1,004,753.0150.2377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/09/2019IE00BJJYYX6753000USD2,675,968.8250.49