WisdomTree Issuer plc – Daily Fund Prices 23-September-19


       
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2019IE00BDVPNG13821000USD25,235,684.2730.7377 
 WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/09/2019IE00BZ0XVF52348396USD34,030,628.9397.678 
 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/09/2019IE00BFNNN23638509EUR3,957,893.44102.7784 
 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/09/2019IE00BFNNN45912040GBP1,251,483.86103.9438 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/09/2019IE00BZ0XVG697435USD775,166.43104.2591 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/09/2019IE00BFNNN01217006USD1,809,511.88106.4043 
 WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/09/2019IE00BD49R24315000USD751,950.1550.13 
 WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2019IE00BJGWQN7280000USD1,935,032.9024.1879 
 WisdomTree Emerging Asia Equity Income UCITS ETF23/09/2019IE00BYPGT035900000USD9,480,115.8110.5335 
 WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2019IE00BQQ3Q0672441389USD37,379,687.0615.3108 
 WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2019IE00BDF12W49309310USD6,271,839.8120.2769 
 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2019IE00BQZJBM262000000USD33,632,143.5116.8161 
 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/09/2019IE00BG88WG77200000EUR1,886,975.999.4349 
 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/09/2019IE00BG88WH84250000GBP2,384,522.919.5381 
 WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2019IE00BZ1GHD37500000USD5,039,833.5410.0797 
 WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2019IE00BYMLZY7424600000USD253,211,794.4010.2932 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/09/2019IE00BD49R91264506EUR3,550,430.2455.0403 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2019IE00BD49RB3940399EUR2,249,407.4455.6798 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/09/2019IE00BD49RJ1530000EUR1,684,438.3056.1479 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2019IE00BD49RK2030000EUR1,700,013.2956.6671 
 WisdomTree Europe Equity Income UCITS ETF23/09/2019IE00BQZJBX312756716EUR35,025,749.4412.7056 
 WisdomTree Europe Equity Income UCITS ETF Acc23/09/2019IE00BDF16007147829EUR2,252,467.9815.237 
 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZT117703CHF133,448.6717.3242 
 WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2019IE00BYQCZX56424545EUR7,483,290.7017.6266 
 WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2019IE00BYQCZQ89421454GBP4,772,787.0711.3246 
 WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2019IE00BVXBH1632061753USD37,816,099.1018.3417 
 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2019IE00BYQCZP723256109USD68,877,886.6021.1534 
 WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2019IE00BQZJC5272037991EUR32,612,879.5416.0025 
 WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2019IE00BDF16114291489EUR4,206,242.8714.4302 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2019IE00BZ56SY76434881EUR6,627,540.5615.2399 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2019IE00BZ56TQ67922010EUR15,805,094.3017.142 
 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZ91445884CHF814,452.8217.7503 
 WisdomTree Germany Equity UCITS ETF - EUR Acc23/09/2019IE00BYQCZC44197102EUR3,117,390.7715.8161 
 WisdomTree Germany Equity UCITS ETF - GBP Hedged23/09/2019IE00BVXBGY20358156GBP3,457,551.179.6538 
 WisdomTree Germany Equity UCITS ETF - USD Hedged23/09/2019IE00BYQCZ68279345USD1,397,662.4117.615 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2019IE00BZ56RN9652608USD1,151,772.8821.8935 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2019IE00BZ56SW52715168USD16,607,047.0523.2212 
 WisdomTree India Quality UCITS ETF - USD23/09/2019IE00BDGSNK96101507USD1,792,078.3817.6547 
 WisdomTree India Quality UCITS ETF - USD Acc23/09/2019IE00BDGSNL04173163USD3,081,811.7917.7972 
 WisdomTree ISEQ 20 UCITS ETF23/09/2019IE00BVFB1H831400000EUR17,057,075.7112.1836 
 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZL35185650CHF3,203,227.2117.2541 
 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2019IE00BYQCZJ13701551EUR10,410,698.4414.8395 
 WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2019IE00BYQCZF74239539GBP2,333,674.979.7424 
 WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2019IE00BYQCZN581409960USD26,548,628.9518.8293 
 WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2019IE00BVXC485412332204USD186,158,147.3015.0953 
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2019IE00BYQCZD50752064USD12,651,722.4316.8227 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/09/2019IE00BFXYK92320000USD919,860.5045.993 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/09/2019IE00BFXYKD6320000USD935,224.6946.7612 
 WisdomTree UK Equity Income UCITS ETF23/09/2019IE00BYPGTJ261540000GBP7,898,853.045.1291 
 WisdomTree US Equity Income UCITS ETF23/09/2019IE00BQZJBQ631672680USD33,716,805.4720.1574 
 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2019IE00BD6RZW2313073EUR224,552.1517.1768 
 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2019IE00BD6RZZ53149189GBP2,313,970.4615.5103 
 WisdomTree US Equity Income UCITS ETF Acc23/09/2019IE00BD6RZT93655790USD13,337,692.0520.3384 
 WisdomTree US Multifactor UCITS ETF – USD23/09/2019IE00BD8ZCY5910000USD517,768.2151.7768 
 WisdomTree US Multifactor UCITS ETF – USD Acc23/09/2019IE00BD8ZD31330000USD1,571,761.6752.3921 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2019IE00BZ56RD9845152USD1,042,970.8223.0991 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2019IE00BZ56RG201335012USD32,331,590.6424.2182 
 WisdomTree US Small Cap Dividend UCITS ETF23/09/2019IE00BQZJBT94650000USD12,560,421.7519.3237 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2019IE00BJFN5P6320000USD1,005,332.7050.2666 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2019IE00BJJYYX6773000USD3,687,899.5150.5192