Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

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

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2019IE00BDVPNG13340000USD10,335,491.7530.3985
WisdomTree AT1 CoCo Bond UCITS ETF  – USD25/04/2019IE00BZ0XVF52312133USD30,138,491.2396.5566
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/04/2019IE00BFNNN23615140EUR1,540,222.56101.732
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/04/2019IE00BFNNN45916640GBP1,705,063.41102.4678
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/04/2019IE00BZ0XVG692841USD284,354.54100.0896
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/04/2019IE00BFNNN01210962USD1,139,193.07103.922
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/04/2019IE00BD49R243845000USD41,676,702.5249.3215
WisdomTree Emerging Asia Equity Income UCITS ETF25/04/2019IE00BYPGT0351125000USD12,516,875.0411.1261
WisdomTree Emerging Markets Equity Income UCITS ETF25/04/2019IE00BQQ3Q0672296025USD35,966,575.5815.6647
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/04/2019IE00BDF12W49105222USD2,151,348.9020.4458
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/04/2019IE00BQZJBM261750000USD30,695,500.4917.5403
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/04/2019IE00BG88WG7750000EUR478,826.689.5765
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/04/2019IE00BG88WH841725000GBP16,636,774.779.6445
WisdomTree Enhanced Commodity UCITS ETF - USD25/04/2019IE00BZ1GHD37425000USD4,289,687.0010.0934
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/04/2019IE00BYMLZY7422775000USD234,746,065.3810.3072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/04/2019IE00BD49R91230000EUR1,543,334.8551.4445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/04/2019IE00BD49RB3930000EUR1,551,939.5751.7313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/04/2019IE00BD49RJ1530000EUR1,543,384.5851.4462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/04/2019IE00BD49RK2030000EUR1,549,851.9151.6617
WisdomTree Europe Equity Income UCITS ETF25/04/2019IE00BQZJBX312344708EUR30,717,073.7213.1006
WisdomTree Europe Equity Income UCITS ETF Acc25/04/2019IE00BDF1600751998EUR790,404.1515.2007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/04/2019IE00BYQCZT1117096CHF294,834.2417.2458
WisdomTree Europe Equity UCITS ETF - EUR Acc25/04/2019IE00BYQCZX56488545EUR8,565,806.4717.5333
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/04/2019IE00BYQCZQ89342454GBP3,933,879.4811.4873
WisdomTree Europe Equity UCITS ETF - USD Hedged25/04/2019IE00BVXBH1632451821USD45,051,497.8518.3747
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/04/2019IE00BYQCZP723319312USD68,957,891.4720.7748
WisdomTree Europe Small Cap Dividend UCITS ETF25/04/2019IE00BQZJC5272526991EUR42,473,545.0216.808
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/04/2019IE00BDF16114473552EUR6,991,635.6414.7642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/04/2019IE00BZ56SY76250881EUR3,905,769.4015.5682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/04/2019IE00BZ56TQ67772013EUR13,314,702.5917.2467
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/04/2019IE00BYQCZ91445884CHF831,260.2318.1166
WisdomTree Germany Equity UCITS ETF - EUR Acc25/04/2019IE00BYQCZC44251123EUR4,051,808.4616.1348
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/04/2019IE00BVXBGY20507894GBP5,142,357.9610.1249
WisdomTree Germany Equity UCITS ETF - USD Hedged25/04/2019IE00BYQCZ68287536USD1,594,684.1718.2175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/04/2019IE00BZ56RN9646349USD1,006,662.1821.7192
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/04/2019IE00BZ56SW52596299USD13,578,596.3422.7715
WisdomTree India Quality UCITS ETF - USD25/04/2019IE00BDGSNK9684500USD1,486,898.5517.5964
WisdomTree India Quality UCITS ETF - USD Acc25/04/2019IE00BDGSNL04190043USD3,366,708.8417.7155
WisdomTree ISEQ 20 UCITS ETF25/04/2019IE00BVFB1H831500000EUR19,267,969.7512.8453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/04/2019IE00BYQCZL35216500CHF3,839,474.9417.7343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/04/2019IE00BYQCZJ13806839EUR12,313,037.2415.2608
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/04/2019IE00BYQCZF7486978GBP882,056.8910.1411
WisdomTree Japan Equity UCITS ETF - JPY Acc25/04/2019IE00BYQCZN581421721USD26,319,051.0118.5121
WisdomTree Japan Equity UCITS ETF - USD Hedged25/04/2019IE00BVXC485418582334USD288,031,096.8315.5003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/04/2019IE00BYQCZD50731475USD12,481,367.0317.0633
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/04/2019IE00BFXYK92320000USD916,605.9945.8303
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/04/2019IE00BFXYKD6320000USD921,890.0146.0945
WisdomTree UK Equity Income UCITS ETF25/04/2019IE00BYPGTJ261120000GBP6,025,944.975.3803
WisdomTree US Equity Income UCITS ETF25/04/2019IE00BQZJBQ631495031USD29,232,600.7519.5532
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/04/2019IE00BD6RZW2313073EUR218,989.9716.7513
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/04/2019IE00BD6RZZ53169189GBP2,549,412.2915.0684
WisdomTree US Equity Income UCITS ETF Acc25/04/2019IE00BD6RZT93358892USD7,021,994.1119.5658
WisdomTree US Multifactor UCITS ETF – USD25/04/2019IE00BD8ZCY5910000USD499,925.2049.9925
WisdomTree US Multifactor UCITS ETF – USD Acc25/04/2019IE00BD8ZD31310000USD504,206.8550.4207
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/04/2019IE00BZ56RD9837891USD855,665.3622.5823
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/04/2019IE00BZ56RG201082012USD25,491,462.8023.5593
WisdomTree US Small Cap Dividend UCITS ETF25/04/2019IE00BQZJBT94585000USD11,475,082.6919.6155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/04/2019IE00BJFN5P6320000USD1,002,711.0350.1356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/04/2019IE00BJJYYX6720000USD1,002,711.1950.1356