Source: WisdomTree Issuer PLC

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/02/2020IE00BDVPNG131991000USD74,266,814.4137.3013
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/02/2020IE00BZ0XVF52488896USD49,643,773.22101.5426
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/02/2020IE00BFNNN236113436EUR12,033,434.65106.0813
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/02/2020IE00BFNNN45912040GBP1,298,176.16107.8219
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/02/2020IE00BZ0XVG697435USD828,204.45111.3927
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/02/2020IE00BFNNN01217006USD1,888,235.97111.0335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/02/2020IE00BD49R24315000USD799,072.7653.2715
WisdomTree Cloud Computing UCITS ETF - USD Acc13/02/2020IE00BJGWQN72585000USD16,941,926.5928.9606
WisdomTree Emerging Asia Equity Income UCITS ETF13/02/2020IE00BYPGT0351125000USD11,902,898.9710.5804
WisdomTree Emerging Markets Equity Income UCITS ETF13/02/2020IE00BQQ3Q0672538191USD39,649,712.8615.6212
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/02/2020IE00BDF12W49486943USD10,366,814.7321.2896
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/02/2020IE00BQZJBM262000000USD33,985,643.8216.9928
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/02/2020IE00BG88WL2125000CHF241,656.359.6663
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/02/2020IE00BG88WG771375000EUR12,380,516.489.004
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/02/2020IE00BG88WH84125000GBP1,143,833.029.1507
WisdomTree Enhanced Commodity UCITS ETF - USD13/02/2020IE00BZ1GHD37575000USD5,515,144.719.5916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/02/2020IE00BYMLZY7429175000USD290,218,689.429.9475
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/02/2020IE00BD49R91264506EUR3,530,818.1054.7363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/02/2020IE00BD49RB3940399EUR2,247,582.2455.6346
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/02/2020IE00BD49RJ1519908EUR1,107,545.1855.6332
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/02/2020IE00BD49RK2040000EUR2,257,126.2956.4282
WisdomTree Europe Equity Income UCITS ETF13/02/2020IE00BQZJBX312973537EUR39,991,403.1313.4491
WisdomTree Europe Equity Income UCITS ETF Acc13/02/2020IE00BDF16007364386EUR5,963,535.6716.366
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/02/2020IE00BYQCZT117703CHF142,092.9218.4464
WisdomTree Europe Equity UCITS ETF - EUR Acc13/02/2020IE00BYQCZX56354545EUR6,663,627.2618.7949
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/02/2020IE00BYQCZQ89421454GBP5,081,927.5112.0581
WisdomTree Europe Equity UCITS ETF - USD Hedged13/02/2020IE00BVXBH1631982527USD38,963,850.6319.6536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/02/2020IE00BYQCZP723404109USD77,463,238.7322.7558
WisdomTree Europe Small Cap Dividend UCITS ETF13/02/2020IE00BQZJC5272231536EUR41,005,128.6118.3753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/02/2020IE00BDF16114378236EUR6,318,096.5016.7041
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/02/2020IE00BZ56SY76351881EUR6,139,621.9417.448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/02/2020IE00BZ56TQ67922010EUR18,160,086.4519.6962
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/02/2020IE00BYQCZ91445884CHF883,993.9919.2658
WisdomTree Germany Equity UCITS ETF - EUR Acc13/02/2020IE00BYQCZC44127102EUR2,183,052.9917.1756
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/02/2020IE00BVXBGY20288156GBP3,029,050.4010.5118
WisdomTree Germany Equity UCITS ETF - USD Hedged13/02/2020IE00BYQCZ68279345USD1,533,151.7219.3226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/02/2020IE00BZ56RN96127267USD3,154,738.7124.7883
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/02/2020IE00BZ56SW523495055USD92,540,690.3226.4776
WisdomTree India Quality UCITS ETF - USD13/02/2020IE00BDGSNK9679549USD1,432,626.3718.0094
WisdomTree India Quality UCITS ETF - USD Acc13/02/2020IE00BDGSNL04194945USD3,555,210.3818.237
WisdomTree ISEQ 20 UCITS ETF13/02/2020IE00BVFB1H831200000EUR17,517,107.1414.5976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/02/2020IE00BYQCZL35185650CHF3,391,127.7818.2662
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/02/2020IE00BYQCZJ13601551EUR9,457,424.5315.7217
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/02/2020IE00BYQCZF7489539GBP918,292.6910.2558
WisdomTree Japan Equity UCITS ETF - JPY Acc13/02/2020IE00BYQCZN58909960USD17,785,307.0319.5452
WisdomTree Japan Equity UCITS ETF - USD Hedged13/02/2020IE00BVXC485411982078USD191,824,737.1616.0093
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/02/2020IE00BYQCZD50911064USD16,410,374.6918.0123
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/02/2020IE00BFXYK92320000USD945,090.4647.2545
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/02/2020IE00BFXYKD6320000USD968,022.5748.4011
WisdomTree UK Equity Income UCITS ETF13/02/2020IE00BYPGTJ261820000GBP9,892,080.285.4352
WisdomTree US Equity Income UCITS ETF13/02/2020IE00BQZJBQ631631513USD34,084,292.8920.8912
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/02/2020IE00BD6RZW2313073EUR234,083.6517.9059
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/02/2020IE00BD6RZZ53149189GBP2,421,791.2116.233
WisdomTree US Equity Income UCITS ETF Acc13/02/2020IE00BD6RZT931297962USD27,798,650.5421.4172
WisdomTree US Multifactor UCITS ETF – USD13/02/2020IE00BD8ZCY5910000USD561,869.3256.1869
WisdomTree US Multifactor UCITS ETF – USD Acc13/02/2020IE00BD8ZD31330000USD1,716,386.8757.2129
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/02/2020IE00BZ56RD9878398USD1,987,414.0325.3503
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/02/2020IE00BZ56RG201455012USD39,041,968.1926.8327
WisdomTree US Small Cap Dividend UCITS ETF13/02/2020IE00BQZJBT94555000USD10,811,667.7119.4805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/02/2020IE00BJFN5P6340000USD2,008,985.6150.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/02/2020IE00BJJYYX67127458USD6,490,072.6550.9193
       

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