Net Asset Value(s)

 | Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 11-April-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2019IE00BDVPNG13300000USD8,812,891.5829.3763
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/04/2019IE00BZ0XVF52305833USD29,657,096.4996.9715
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/04/2019IE00BFNNN23615140EUR1,540,509.35101.7509
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/04/2019IE00BFNNN45910740GBP1,100,234.12102.4427
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/04/2019IE00BZ0XVG692841USD285,576.75100.5198
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/04/2019IE00BFNNN01210962USD1,138,335.72103.8438
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/04/2019IE00BD49R243855000USD41,977,218.9549.0962
WisdomTree Emerging Asia Equity Income UCITS ETF11/04/2019IE00BYPGT0351125000USD12,654,820.1511.2487
WisdomTree Emerging Markets Equity Income UCITS ETF11/04/2019IE00BQQ3Q0672296025USD36,392,800.6115.8504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/04/2019IE00BDF12W49105222USD2,176,843.5620.6881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/04/2019IE00BQZJBM261625000USD28,867,797.2017.7648
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/04/2019IE00BG88WG7750000EUR484,841.299.6968
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/04/2019IE00BG88WH841625000GBP15,863,167.389.7619
WisdomTree Enhanced Commodity UCITS ETF - USD11/04/2019IE00BZ1GHD37425000USD4,338,431.7610.2081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/04/2019IE00BYMLZY7422675000USD236,371,103.1510.4243
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/04/2019IE00BD49R91230000EUR1,542,933.6351.4311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/04/2019IE00BD49RB3930000EUR1,551,536.1251.7179
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/04/2019IE00BD49RJ1530000EUR1,552,615.3251.7538
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/04/2019IE00BD49RK2030000EUR1,559,121.3651.9707
WisdomTree Europe Equity Income UCITS ETF11/04/2019IE00BQZJBX312429708EUR31,905,594.8613.1315
WisdomTree Europe Equity Income UCITS ETF Acc11/04/2019IE00BDF1600751998EUR792,265.5715.2365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/04/2019IE00BYQCZT1117096CHF290,920.4817.0169
WisdomTree Europe Equity UCITS ETF - EUR Acc11/04/2019IE00BYQCZX56488545EUR8,454,848.8517.3062
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/04/2019IE00BYQCZQ89342454GBP3,880,821.9611.3324
WisdomTree Europe Equity UCITS ETF - USD Hedged11/04/2019IE00BVXBH1632661821USD48,255,185.0118.1286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/04/2019IE00BYQCZP723319312USD68,034,435.7620.4965
WisdomTree Europe Small Cap Dividend UCITS ETF11/04/2019IE00BQZJC5272526991EUR41,773,658.6116.531
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/04/2019IE00BDF16114728552EUR10,579,332.7414.521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/04/2019IE00BZ56SY76250881EUR3,839,816.6015.3053
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/04/2019IE00BZ56TQ67772013EUR13,089,870.5916.9555
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/04/2019IE00BYQCZ91445884CHF810,518.6217.6645
WisdomTree Germany Equity UCITS ETF - EUR Acc11/04/2019IE00BYQCZC44251123EUR3,952,810.8615.7405
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/04/2019IE00BVXBGY20507894GBP5,013,748.289.8716
WisdomTree Germany Equity UCITS ETF - USD Hedged11/04/2019IE00BYQCZ68287536USD1,555,192.5717.7663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/04/2019IE00BZ56RN9646349USD998,649.5421.5463
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/04/2019IE00BZ56SW52596299USD13,470,515.6722.5902
WisdomTree India Quality UCITS ETF - USD11/04/2019IE00BDGSNK9684500USD1,508,541.7617.8526
WisdomTree India Quality UCITS ETF - USD Acc11/04/2019IE00BDGSNL04190043USD3,415,714.5017.9734
WisdomTree ISEQ 20 UCITS ETF11/04/2019IE00BVFB1H831500000EUR18,953,301.7812.6355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/04/2019IE00BYQCZL35216500CHF3,816,725.8417.6292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/04/2019IE00BYQCZJ13806839EUR12,241,682.7615.1724
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/04/2019IE00BYQCZF7486978GBP876,516.2510.0774
WisdomTree Japan Equity UCITS ETF - JPY Acc11/04/2019IE00BYQCZN581721721USD31,688,054.6918.4049
WisdomTree Japan Equity UCITS ETF - USD Hedged11/04/2019IE00BVXC485418582334USD286,142,534.2915.3986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/04/2019IE00BYQCZD50731475USD12,399,529.2016.9514
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/04/2019IE00BFXYK92320000USD910,036.9945.5018
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/04/2019IE00BFXYKD6320000USD915,283.1845.7642
WisdomTree UK Equity Income UCITS ETF11/04/2019IE00BYPGTJ261120000GBP6,057,999.115.4089
WisdomTree US Equity Income UCITS ETF11/04/2019IE00BQZJBQ631485031USD29,344,760.5019.7604
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/04/2019IE00BD6RZW2313073EUR221,561.4816.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/04/2019IE00BD6RZZ53169189GBP2,578,223.1815.2387
WisdomTree US Equity Income UCITS ETF Acc11/04/2019IE00BD6RZT93303885USD6,008,735.0519.7731
WisdomTree US Multifactor UCITS ETF – USD11/04/2019IE00BD8ZCY5910000USD498,817.5549.8818
WisdomTree US Multifactor UCITS ETF – USD Acc11/04/2019IE00BD8ZD31310000USD503,089.6650.309
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/04/2019IE00BZ56RD9837891USD850,064.1122.4345
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/04/2019IE00BZ56RG201082012USD25,324,594.1023.4051
WisdomTree US Small Cap Dividend UCITS ETF11/04/2019IE00BQZJBT94585000USD11,617,072.2219.8582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/04/2019IE00BJFN5P6320000USD1,001,797.1150.0899
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/04/2019IE00BJJYYX6720000USD1,001,797.2450.0899

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