Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices 26-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2019IE00BDVPNG13120000USD3,416,817.4728.4735
WisdomTree AT1 CoCo Bond UCITS ETF  – USD26/02/2019IE00BZ0XVF52294354USD27,938,640.0294.9151
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/02/2019IE00BFNNN23620828EUR2,072,444.3699.5028
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/02/2019IE00BFNNN45920740GBP2,074,665.13100.0321
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/02/2019IE00BZ0XVG692841USD279,521.6998.3885
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/02/2019IE00BFNNN01220962USD2,120,487.14101.1586
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/02/2019IE00BD49R243900000USD43,320,390.5548.1338
WisdomTree Emerging Asia Equity Income UCITS ETF26/02/2019IE00BYPGT0351125000USD12,499,760.4411.1109
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2019IE00BQQ3Q0672305175USD36,029,464.8915.6298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2019IE00BDF12W4998222USD2,003,752.5520.4002
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2019IE00BQZJBM261500000USD25,881,326.9017.2542
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/02/2019IE00BG88WG7725000EUR241,786.179.6714
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/02/2019IE00BG88WH841625000GBP15,798,593.019.7222
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2019IE00BZ1GHD37425000USD4,309,579.2410.1402
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2019IE00BYMLZY7423000000USD238,164,452.1010.355
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/02/2019IE00BD49R91230000EUR1,512,366.6750.4122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2019IE00BD49RB3930000EUR1,520,798.7950.6933
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/02/2019IE00BD49RJ1530000EUR1,522,684.4450.7561
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2019IE00BD49RK2030000EUR1,529,064.8650.9688
WisdomTree Europe Equity Income UCITS ETF26/02/2019IE00BQZJBX313547471EUR44,760,223.4512.6175
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2019IE00BDF1600740998EUR600,212.3714.64
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2019IE00BYQCZT1117096CHF277,631.0716.2395
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2019IE00BYQCZX56488545EUR8,063,918.0916.506
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2019IE00BYQCZQ89342454GBP3,696,154.3510.7931
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2019IE00BVXBH1632788352USD48,049,411.6117.2322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2019IE00BYQCZP724249312USD82,791,593.8019.4835
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2019IE00BQZJC5272536991EUR40,862,401.4316.1066
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2019IE00BDF16114717168EUR10,146,696.4114.1483
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2019IE00BZ56SY76333881EUR4,882,442.4614.6233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2019IE00BZ56TQ67772013EUR12,506,535.2816.1999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/02/2019IE00BYQCZ91445884CHF790,141.4317.2204
WisdomTree Germany Equity UCITS ETF - EUR Acc26/02/2019IE00BYQCZC44251123EUR3,853,119.5615.3436
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/02/2019IE00BVXBGY20507894GBP4,880,868.969.61
WisdomTree Germany Equity UCITS ETF - USD Hedged26/02/2019IE00BYQCZ68287536USD1,509,942.9917.2494
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2019IE00BZ56RN9653688USD1,107,479.6020.6281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2019IE00BZ56SW52589299USD12,745,032.3421.6274
WisdomTree India Quality UCITS ETF - USD26/02/2019IE00BDGSNK96152500USD2,554,426.6116.7503
WisdomTree India Quality UCITS ETF - USD Acc26/02/2019IE00BDGSNL04222500USD3,752,143.0916.8636
WisdomTree ISEQ 20 UCITS ETF26/02/2019IE00BVFB1H831500000EUR18,171,206.8412.1141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2019IE00BYQCZL35216500CHF3,805,433.5317.5771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2019IE00BYQCZJ13806839EUR12,204,078.0615.1258
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2019IE00BYQCZF7486978GBP872,567.7010.0321
WisdomTree Japan Equity UCITS ETF - JPY Acc26/02/2019IE00BYQCZN581721721USD31,768,036.0418.4513
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2019IE00BVXC485413182334USD201,489,542.3815.2848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2019IE00BYQCZD50731475USD12,308,313.1816.8267
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/02/2019IE00BFXYK92320000USD921,347.8646.0674
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/02/2019IE00BFXYKD6320000USD926,659.3046.333
WisdomTree UK Equity Income UCITS ETF26/02/2019IE00BYPGTJ26840000GBP4,409,455.135.2494
WisdomTree US Equity Income UCITS ETF26/02/2019IE00BQZJBQ631494956USD29,137,655.0019.4906
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2019IE00BD6RZW2313073EUR217,609.9616.6458
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2019IE00BD6RZZ53169189GBP2,528,679.3014.9459
WisdomTree US Equity Income UCITS ETF Acc26/02/2019IE00BD6RZT93293885USD5,685,206.2319.345
WisdomTree US Multifactor UCITS ETF – USD26/02/2019IE00BD8ZCY5910000USD493,351.2149.3351
WisdomTree US Multifactor UCITS ETF – USD Acc26/02/2019IE00BD8ZD31310000USD495,655.4449.5655
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2019IE00BZ56RD9832759USD714,169.5721.8007
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2019IE00BZ56RG20696954USD15,775,750.7622.6353
WisdomTree US Small Cap Dividend UCITS ETF26/02/2019IE00BQZJBT94585000USD11,751,040.7220.0872

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