Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 22-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2019IE00BDVPNG13120000USD3,393,946.1328.2829
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/02/2019IE00BZ0XVF52294354USD27,704,815.8394.1207
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/02/2019IE00BFNNN23620828EUR2,058,881.5398.8516
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/02/2019IE00BFNNN45920740GBP2,061,428.1699.3938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/02/2019IE00BZ0XVG692841USD277,182.3497.5651
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/02/2019IE00BFNNN01220962USD2,106,428.29100.4879
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/02/2019IE00BD49R243905000USD43,539,739.5248.1102
WisdomTree Emerging Asia Equity Income UCITS ETF22/02/2019IE00BYPGT0351125000USD12,429,794.3811.0487
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2019IE00BQQ3Q0672305175USD35,856,596.1515.5548
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2019IE00BDF12W4998222USD1,994,138.5420.3024
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2019IE00BQZJBM261500000USD25,712,459.4817.1416
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/02/2019IE00BG88WG7725000EUR244,207.089.7683
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/02/2019IE00BG88WH841625000GBP15,955,911.419.819
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2019IE00BZ1GHD37425000USD4,351,415.9210.2386
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2019IE00BYMLZY7423000000USD240,476,513.1310.4555
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/02/2019IE00BD49R91230000EUR1,510,618.2150.3539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/02/2019IE00BD49RB3930000EUR1,519,040.5750.6347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/02/2019IE00BD49RJ1530000EUR1,518,873.6850.6291
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/02/2019IE00BD49RK2030000EUR1,525,238.1350.8413
WisdomTree Europe Equity Income UCITS ETF22/02/2019IE00BQZJBX313547471EUR44,566,854.0012.563
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2019IE00BDF1600740998EUR597,619.3914.5768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2019IE00BYQCZT1117096CHF276,284.2316.1608
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2019IE00BYQCZX56488545EUR8,025,278.4316.4269
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2019IE00BYQCZQ89342454GBP3,680,036.5710.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2019IE00BVXBH1632788352USD47,813,500.8617.1476
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2019IE00BYQCZP724249312USD82,385,101.1519.3879
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2019IE00BQZJC5272536991EUR40,554,970.3915.9855
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2019IE00BDF16114717168EUR10,070,357.0614.0418
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2019IE00BZ56SY76333881EUR4,839,617.3614.495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2019IE00BZ56TQ67772013EUR12,396,837.4316.0578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/02/2019IE00BYQCZ91445884CHF785,601.4817.1215
WisdomTree Germany Equity UCITS ETF - EUR Acc22/02/2019IE00BYQCZC44251123EUR3,831,052.1915.2557
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/02/2019IE00BVXBGY20507894GBP4,854,192.049.5575
WisdomTree Germany Equity UCITS ETF - USD Hedged22/02/2019IE00BYQCZ68287536USD1,501,151.4017.149
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2019IE00BZ56RN9653688USD1,103,823.7920.56
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2019IE00BZ56SW52589299USD12,702,960.6721.5561
WisdomTree India Quality UCITS ETF - USD22/02/2019IE00BDGSNK96152500USD2,538,120.6416.6434
WisdomTree India Quality UCITS ETF - USD Acc22/02/2019IE00BDGSNL04222500USD3,728,191.6316.7559
WisdomTree ISEQ 20 UCITS ETF22/02/2019IE00BVFB1H831500000EUR18,089,566.4312.0597
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2019IE00BYQCZL35216500CHF3,790,860.6317.5097
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2019IE00BYQCZJ13806839EUR12,157,849.6015.0685
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2019IE00BYQCZF7486978GBP869,547.139.9973
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2019IE00BYQCZN581721721USD31,642,188.4618.3782
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2019IE00BVXC485413182334USD200,696,259.6015.2246
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2019IE00BYQCZD50731475USD12,259,849.6116.7604
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/02/2019IE00BFXYK92320000USD917,004.0645.8502
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/02/2019IE00BFXYKD6320000USD922,290.4946.1145
WisdomTree UK Equity Income UCITS ETF22/02/2019IE00BYPGTJ26840000GBP4,411,755.005.2521
WisdomTree US Equity Income UCITS ETF22/02/2019IE00BQZJBQ631494956USD29,200,398.4919.5326
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2019IE00BD6RZW2313073EUR218,134.9716.6859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2019IE00BD6RZZ53169189GBP2,535,907.0014.9886
WisdomTree US Equity Income UCITS ETF Acc22/02/2019IE00BD6RZT93293885USD5,697,448.4719.3867
WisdomTree US Multifactor UCITS ETF – USD22/02/2019IE00BD8ZCY5910000USD495,160.0449.516
WisdomTree US Multifactor UCITS ETF – USD Acc22/02/2019IE00BD8ZD31310000USD497,472.7349.7473
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2019IE00BZ56RD9832759USD714,340.2321.8059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2019IE00BZ56RG20696954USD15,779,520.2222.6407
WisdomTree US Small Cap Dividend UCITS ETF22/02/2019IE00BQZJBT94585000USD11,905,858.1520.3519

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