Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 20-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/02/2019IE00BDVPNG13120000USD3,350,990.0327.9249
WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/02/2019IE00BZ0XVF52294354USD27,693,387.7694.0819
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/02/2019IE00BFNNN23620828EUR2,057,746.1298.7971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/02/2019IE00BFNNN45920740GBP2,060,026.0699.3262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/02/2019IE00BZ0XVG692841USD277,068.0197.5248
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/02/2019IE00BFNNN01220962USD2,104,614.10100.4014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/02/2019IE00BD49R243905000USD43,448,298.6248.0092
WisdomTree Emerging Asia Equity Income UCITS ETF20/02/2019IE00BYPGT0351125000USD12,312,607.3910.9445
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2019IE00BQQ3Q0672305175USD35,529,985.1515.4131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2019IE00BDF12W4998222USD1,975,974.2720.1174
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2019IE00BQZJBM261500000USD25,572,886.6317.0486
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/02/2019IE00BG88WG7725000EUR243,424.029.737
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/02/2019IE00BG88WH841625000GBP15,902,945.679.7864
WisdomTree Enhanced Commodity UCITS ETF - USD20/02/2019IE00BZ1GHD37425000USD4,336,299.7710.2031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/02/2019IE00BYMLZY7422975000USD239,380,653.1610.4192
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/02/2019IE00BD49R91230000EUR1,510,442.5150.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2019IE00BD49RB3930000EUR1,518,863.8950.6288
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/02/2019IE00BD49RJ1530000EUR1,517,959.9750.5987
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2019IE00BD49RK2030000EUR1,524,320.5850.8107
WisdomTree Europe Equity Income UCITS ETF20/02/2019IE00BQZJBX313547471EUR44,661,791.6812.5898
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2019IE00BDF1600740998EUR598,892.4714.6078
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2019IE00BYQCZT1117096CHF276,536.5916.1755
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2019IE00BYQCZX56558545EUR9,183,000.1116.4409
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2019IE00BYQCZQ89342454GBP3,682,730.0110.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2019IE00BVXBH1632788352USD47,840,540.1117.1573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2019IE00BYQCZP724249312USD82,431,693.1719.3988
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2019IE00BQZJC5272536991EUR40,408,931.6715.9279
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2019IE00BDF16114717168EUR10,034,093.6313.9913
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2019IE00BZ56SY76333881EUR4,827,574.0014.459
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2019IE00BZ56TQ67772013EUR12,365,987.9516.0178
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/02/2019IE00BYQCZ91445884CHF784,450.2917.0964
WisdomTree Germany Equity UCITS ETF - EUR Acc20/02/2019IE00BYQCZC44251123EUR3,825,217.8415.2324
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/02/2019IE00BVXBGY20507894GBP4,846,224.029.5418
WisdomTree Germany Equity UCITS ETF - USD Hedged20/02/2019IE00BYQCZ68287536USD1,498,438.9417.118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2019IE00BZ56RN9653688USD1,098,256.8220.4563
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2019IE00BZ56SW52589299USD12,638,895.0121.4473
WisdomTree India Quality UCITS ETF - USD20/02/2019IE00BDGSNK96152500USD2,509,015.6216.4526
WisdomTree India Quality UCITS ETF - USD Acc20/02/2019IE00BDGSNL04222500USD3,685,439.8816.5638
WisdomTree ISEQ 20 UCITS ETF20/02/2019IE00BVFB1H831500000EUR18,161,912.7112.1079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2019IE00BYQCZL35216500CHF3,801,576.5917.5592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2019IE00BYQCZJ13806839EUR12,191,653.5315.1104
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2019IE00BYQCZF7486978GBP871,844.4410.0237
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2019IE00BYQCZN581721721USD31,727,434.6218.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2019IE00BVXC485413182334USD201,188,131.6715.262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2019IE00BYQCZD50731475USD12,289,899.6616.8015
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/02/2019IE00BFXYK92320000USD920,963.0646.0482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/02/2019IE00BFXYKD6320000USD926,272.3246.3136
WisdomTree UK Equity Income UCITS ETF20/02/2019IE00BYPGTJ26840000GBP4,415,257.995.2563
WisdomTree US Equity Income UCITS ETF20/02/2019IE00BQZJBQ631494956USD29,192,019.1119.527
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/02/2019IE00BD6RZW2313073EUR218,133.0216.6858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/02/2019IE00BD6RZZ53169189GBP2,535,587.2414.9867
WisdomTree US Equity Income UCITS ETF Acc20/02/2019IE00BD6RZT93293885USD5,695,813.5319.3811
WisdomTree US Multifactor UCITS ETF – USD20/02/2019IE00BD8ZCY5910000USD492,597.4649.2597
WisdomTree US Multifactor UCITS ETF – USD Acc20/02/2019IE00BD8ZD31310000USD494,898.1949.4898
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/02/2019IE00BZ56RD9832759USD710,805.8421.698
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/02/2019IE00BZ56RG20696954USD15,701,446.4922.5287
WisdomTree US Small Cap Dividend UCITS ETF20/02/2019IE00BQZJBT94585000USD11,831,370.2720.2246