Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 25-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2019IE00BDVPNG13120000USD3,434,506.2428.6209
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/02/2019IE00BZ0XVF52294354USD27,796,832.1994.4333
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/02/2019IE00BFNNN23620828EUR2,065,048.9999.1477
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/02/2019IE00BFNNN45920740GBP2,067,618.0299.6923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/02/2019IE00BZ0XVG692841USD278,102.9497.8891
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/02/2019IE00BFNNN01220962USD2,112,820.66100.7929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/02/2019IE00BD49R243905000USD43,571,318.3548.1451
WisdomTree Emerging Asia Equity Income UCITS ETF25/02/2019IE00BYPGT0351125000USD12,546,779.1511.1527
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2019IE00BQQ3Q0672305175USD36,115,071.6015.667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2019IE00BDF12W4998222USD2,008,513.5120.4487
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2019IE00BQZJBM261500000USD25,979,395.0317.3196
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/02/2019IE00BG88WG7725000EUR241,837.879.6735
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/02/2019IE00BG88WH841625000GBP15,802,274.939.7245
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2019IE00BZ1GHD37425000USD4,310,099.0010.1414
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2019IE00BYMLZY7423000000USD238,193,176.5210.3562
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/02/2019IE00BD49R91230000EUR1,511,757.7350.3919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2019IE00BD49RB3930000EUR1,520,186.4550.6729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/02/2019IE00BD49RJ1530000EUR1,521,142.0450.7047
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2019IE00BD49RK2030000EUR1,527,516.0050.9172
WisdomTree Europe Equity Income UCITS ETF25/02/2019IE00BQZJBX313547471EUR44,615,199.8412.5766
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2019IE00BDF1600740998EUR598,267.6914.5926
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2019IE00BYQCZT1117096CHF277,191.5816.2138
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2019IE00BYQCZX56488545EUR8,051,578.2716.4807
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2019IE00BYQCZQ89342454GBP3,692,113.1410.7813
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2019IE00BVXBH1632788352USD47,971,607.3517.2043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2019IE00BYQCZP724249312USD82,657,530.5419.452
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2019IE00BQZJC5272536991EUR40,672,486.7316.0318
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2019IE00BDF16114717168EUR10,099,537.9914.0825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2019IE00BZ56SY76333881EUR4,868,939.9314.5829
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2019IE00BZ56TQ67772013EUR12,471,948.1316.1551
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/02/2019IE00BYQCZ91445884CHF788,159.1317.1772
WisdomTree Germany Equity UCITS ETF - EUR Acc25/02/2019IE00BYQCZC44251123EUR3,843,557.9815.3055
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/02/2019IE00BVXBGY20507894GBP4,870,063.299.5887
WisdomTree Germany Equity UCITS ETF - USD Hedged25/02/2019IE00BYQCZ68287536USD1,506,094.2817.2054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2019IE00BZ56RN9653688USD1,106,219.2920.6046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2019IE00BZ56SW52589299USD12,730,528.6521.6028
WisdomTree India Quality UCITS ETF - USD25/02/2019IE00BDGSNK96152500USD2,558,369.2616.7762
WisdomTree India Quality UCITS ETF - USD Acc25/02/2019IE00BDGSNL04222500USD3,757,934.3916.8896
WisdomTree ISEQ 20 UCITS ETF25/02/2019IE00BVFB1H831500000EUR18,036,821.2912.0245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2019IE00BYQCZL35216500CHF3,812,279.2717.6087
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2019IE00BYQCZJ13806839EUR12,226,639.4415.1538
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2019IE00BYQCZF7486978GBP874,460.1510.0538
WisdomTree Japan Equity UCITS ETF - JPY Acc25/02/2019IE00BYQCZN581721721USD31,791,063.8818.4647
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2019IE00BVXC485413182334USD201,835,523.2715.3111
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2019IE00BYQCZD50731475USD12,329,447.8816.8556
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/02/2019IE00BFXYK92320000USD921,931.1646.0966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/02/2019IE00BFXYKD6320000USD927,245.9846.3623
WisdomTree UK Equity Income UCITS ETF25/02/2019IE00BYPGTJ26840000GBP4,409,647.905.2496
WisdomTree US Equity Income UCITS ETF25/02/2019IE00BQZJBQ631494956USD29,189,855.1819.5256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2019IE00BD6RZW2313073EUR218,031.9116.678
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2019IE00BD6RZZ53169189GBP2,534,765.9414.9819
WisdomTree US Equity Income UCITS ETF Acc25/02/2019IE00BD6RZT93293885USD5,695,391.2919.3797
WisdomTree US Multifactor UCITS ETF – USD25/02/2019IE00BD8ZCY5910000USD493,834.0349.3834
WisdomTree US Multifactor UCITS ETF – USD Acc25/02/2019IE00BD8ZD31310000USD496,140.5249.6141
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2019IE00BZ56RD9832759USD714,821.0421.8206
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2019IE00BZ56RG20696954USD15,790,141.3122.6559
WisdomTree US Small Cap Dividend UCITS ETF25/02/2019IE00BQZJBT94585000USD11,845,908.5320.2494

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