Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 20-September-19
  


       
       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2019IE00BDVPNG13821000USD25,332,686.5830.8559
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/09/2019IE00BZ0XVF52348396USD34,075,969.8897.8082
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/09/2019IE00BFNNN23638509EUR3,960,123.70102.8363
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/09/2019IE00BFNNN45912040GBP1,252,065.26103.9921
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/09/2019IE00BZ0XVG697435USD776,199.23104.398
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/09/2019IE00BFNNN01217006USD1,810,363.71106.4544
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/09/2019IE00BD49R24315000USD750,910.3350.0607
WisdomTree Cloud Computing UCITS ETF - USD Acc20/09/2019IE00BJGWQN7280000USD1,950,878.1824.386
WisdomTree Emerging Asia Equity Income UCITS ETF20/09/2019IE00BYPGT035900000USD9,515,801.5410.5731
WisdomTree Emerging Markets Equity Income UCITS ETF20/09/2019IE00BQQ3Q0672441389USD37,461,638.6015.3444
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/09/2019IE00BDF12W49309310USD6,285,590.2620.3213
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/09/2019IE00BQZJBM262000000USD33,749,141.9816.8746
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/09/2019IE00BG88WG77200000EUR1,873,475.689.3674
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/09/2019IE00BG88WH84250000GBP2,367,601.609.4704
WisdomTree Enhanced Commodity UCITS ETF - USD20/09/2019IE00BZ1GHD37500000USD5,003,460.7610.0069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/09/2019IE00BYMLZY7424500000USD250,362,429.7010.2189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/09/2019IE00BD49R91264506EUR3,531,220.6354.7425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2019IE00BD49RB3940399EUR2,237,237.0255.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/09/2019IE00BD49RJ1530000EUR1,671,543.6955.7181
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2019IE00BD49RK2030000EUR1,686,999.4656.2333
WisdomTree Europe Equity Income UCITS ETF20/09/2019IE00BQZJBX312756716EUR35,355,196.8812.8251
WisdomTree Europe Equity Income UCITS ETF Acc20/09/2019IE00BDF16007147829EUR2,273,654.3815.3803
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/09/2019IE00BYQCZT117703CHF135,070.4817.5348
WisdomTree Europe Equity UCITS ETF - EUR Acc20/09/2019IE00BYQCZX56424545EUR7,572,789.8417.8374
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/09/2019IE00BYQCZQ89421454GBP4,827,649.0311.4547
WisdomTree Europe Equity UCITS ETF - USD Hedged20/09/2019IE00BVXBH1632061753USD38,266,410.6718.5601
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/09/2019IE00BYQCZP723256109USD69,697,947.1421.4053
WisdomTree Europe Small Cap Dividend UCITS ETF20/09/2019IE00BQZJC5272037991EUR33,017,799.7316.2012
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/09/2019IE00BDF16114291489EUR4,258,467.4014.6094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/09/2019IE00BZ56SY76434881EUR6,689,424.0315.3822
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/09/2019IE00BZ56TQ67922010EUR15,952,671.5317.3021
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/09/2019IE00BYQCZ91445884CHF823,100.4817.9387
WisdomTree Germany Equity UCITS ETF - EUR Acc20/09/2019IE00BYQCZC44197102EUR3,149,768.4915.9804
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/09/2019IE00BVXBGY20358156GBP3,491,785.719.7493
WisdomTree Germany Equity UCITS ETF - USD Hedged20/09/2019IE00BYQCZ68279345USD1,412,117.3617.7972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/09/2019IE00BZ56RN9652608USD1,153,848.5121.9329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/09/2019IE00BZ56SW52715168USD16,636,975.1723.263
WisdomTree India Quality UCITS ETF - USD20/09/2019IE00BDGSNK96101507USD1,746,819.6117.2089
WisdomTree India Quality UCITS ETF - USD Acc20/09/2019IE00BDGSNL04173163USD3,003,980.9617.3477
WisdomTree ISEQ 20 UCITS ETF20/09/2019IE00BVFB1H831400000EUR17,176,450.7312.2689
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/09/2019IE00BYQCZL35185650CHF3,203,056.0617.2532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/09/2019IE00BYQCZJ13701551EUR10,406,180.3714.8331
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/09/2019IE00BYQCZF74239539GBP2,331,447.069.7331
WisdomTree Japan Equity UCITS ETF - JPY Acc20/09/2019IE00BYQCZN581409960USD26,419,186.4918.7375
WisdomTree Japan Equity UCITS ETF - USD Hedged20/09/2019IE00BVXC485412332204USD186,077,058.2015.0887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/09/2019IE00BYQCZD50752064USD12,646,206.6716.8153
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/09/2019IE00BFXYK92320000USD915,375.2945.7688
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/09/2019IE00BFXYKD6320000USD930,664.5746.5332
WisdomTree UK Equity Income UCITS ETF20/09/2019IE00BYPGTJ261540000GBP7,944,349.435.1587
WisdomTree US Equity Income UCITS ETF20/09/2019IE00BQZJBQ631672680USD33,659,211.0220.1229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/09/2019IE00BD6RZW2313073EUR224,181.3217.1484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/09/2019IE00BD6RZZ53149189GBP2,309,784.5415.4823
WisdomTree US Equity Income UCITS ETF Acc20/09/2019IE00BD6RZT93655790USD13,314,908.8620.3036
WisdomTree US Multifactor UCITS ETF – USD20/09/2019IE00BD8ZCY5910000USD517,377.6451.7378
WisdomTree US Multifactor UCITS ETF – USD Acc20/09/2019IE00BD8ZD31330000USD1,570,576.0852.3525
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/09/2019IE00BZ56RD9845152USD1,041,726.2623.0715
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/09/2019IE00BZ56RG201335012USD32,293,009.5724.1893
WisdomTree US Small Cap Dividend UCITS ETF20/09/2019IE00BQZJBT94650000USD12,526,867.5319.2721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/09/2019IE00BJFN5P6320000USD1,005,269.7250.2635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/09/2019IE00BJJYYX6773000USD3,687,668.4450.516