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Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-December-19


WisdomTree Artificial Intelligence UCITS ETF - USD Acc 03/12/2019 IE00BDVPNG13 1006000 USD 31,647,359.70 31.4586
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 03/12/2019 IE00BZ0XVF52 437396 USD 44,060,106.83 100.7328
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 03/12/2019 IE00BFNNN236 62509 EUR 6,563,100.92 104.9945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 03/12/2019 IE00BFNNN459 12040 GBP 1,280,477.34 106.3519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 03/12/2019 IE00BZ0XVG69 7435 USD 799,402.45 107.5188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 03/12/2019 IE00BFNNN012 17006 USD 1,858,569.72 109.2891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/12/2019 IE00BD49R243 15000 USD 771,193.15 51.4129
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/12/2019 IE00BJGWQN72 205000 USD 5,254,443.95 25.6314
WisdomTree Emerging Asia Equity Income UCITS ETF 03/12/2019 IE00BYPGT035 1125000 USD 12,094,352.24 10.7505
WisdomTree Emerging Markets Equity Income UCITS ETF 03/12/2019 IE00BQQ3Q067 2460119 USD 38,329,496.40 15.5803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/12/2019 IE00BDF12W49 420167 USD 8,669,678.29 20.6339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/12/2019 IE00BQZJBM26 2000000 USD 33,899,961.28 16.95
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 03/12/2019 IE00BG88WG77 925000 EUR 8,460,450.49 9.1464
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 03/12/2019 IE00BG88WH84 100000 GBP 926,687.45 9.2669
WisdomTree Enhanced Commodity UCITS ETF - USD 03/12/2019 IE00BZ1GHD37 525000 USD 5,162,436.09 9.8332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/12/2019 IE00BYMLZY74 25375000 USD 254,802,587.11 10.0415
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 03/12/2019 IE00BD49R912 64506 EUR 3,482,444.04 53.9864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 03/12/2019 IE00BD49RB39 40399 EUR 2,206,334.52 54.6136
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 03/12/2019 IE00BD49RJ15 19908 EUR 1,090,387.95 54.7713
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 03/12/2019 IE00BD49RK20 40000 EUR 2,211,118.47 55.278
WisdomTree Europe Equity Income UCITS ETF 03/12/2019 IE00BQZJBX31 2860123 EUR 36,809,810.68 12.87
WisdomTree Europe Equity Income UCITS ETF Acc 03/12/2019 IE00BDF16007 217475 EUR 3,356,549.39 15.4342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/12/2019 IE00BYQCZT11 7703 CHF 135,829.32 17.6333
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/12/2019 IE00BYQCZX56 424545 EUR 7,621,431.16 17.952
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/12/2019 IE00BYQCZQ89 421454 GBP 4,867,121.86 11.5484
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/12/2019 IE00BVXBH163 1982527 USD 37,187,369.83 18.7576
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/12/2019 IE00BYQCZP72 3194109 USD 69,098,197.86 21.633
WisdomTree Europe Small Cap Dividend UCITS ETF 03/12/2019 IE00BQZJC527 2276536 EUR 38,456,260.44 16.8924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/12/2019 IE00BDF16114 309737 EUR 4,718,137.77 15.2327
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/12/2019 IE00BZ56SY76 351881 EUR 5,686,159.30 16.1593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/12/2019 IE00BZ56TQ67 922010 EUR 16,758,650.39 18.1762
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/12/2019 IE00BYQCZ914 45884 CHF 860,358.46 18.7507
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/12/2019 IE00BYQCZC44 197102 EUR 3,293,613.57 16.7102
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/12/2019 IE00BVXBGY20 288156 GBP 2,939,760.52 10.202
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/12/2019 IE00BYQCZ682 79345 USD 1,484,222.85 18.7059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/12/2019 IE00BZ56RN96 75517 USD 1,746,468.80 23.1268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/12/2019 IE00BZ56SW52 1873568 USD 45,958,130.91 24.5297
WisdomTree India Quality UCITS ETF - USD 03/12/2019 IE00BDGSNK96 84370 USD 1,456,820.33 17.267
WisdomTree India Quality UCITS ETF - USD Acc 03/12/2019 IE00BDGSNL04 190163 USD 3,310,063.40 17.4065
WisdomTree ISEQ 20 UCITS ETF 03/12/2019 IE00BVFB1H83 1400000 EUR 19,661,033.81 14.0436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/12/2019 IE00BYQCZL35 185650 CHF 3,431,629.50 18.4844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/12/2019 IE00BYQCZJ13 551551 EUR 8,770,782.07 15.902
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/12/2019 IE00BYQCZF74 89539 GBP 935,003.65 10.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/12/2019 IE00BYQCZN58 1409960 USD 28,178,822.97 19.9855
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/12/2019 IE00BVXC4854 12332204 USD 200,519,311.76 16.2598
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/12/2019 IE00BYQCZD50 902064 USD 16,345,914.68 18.1206
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/12/2019 IE00BFXYK923 20000 USD 985,895.70 49.2948
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc 03/12/2019 IE00BFXYKD63 20000 USD 1,002,362.73 50.1181
WisdomTree UK Equity Income UCITS ETF 03/12/2019 IE00BYPGTJ26 1540000 GBP 8,007,038.52 5.1994
WisdomTree US Equity Income UCITS ETF 03/12/2019 IE00BQZJBQ63 1691891 USD 34,364,042.08 20.311
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/12/2019 IE00BD6RZW23 13073 EUR 227,096.68 17.3714
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/12/2019 IE00BD6RZZ53 149189 GBP 2,343,957.12 15.7113
WisdomTree US Equity Income UCITS ETF Acc 03/12/2019 IE00BD6RZT93 1025790 USD 21,200,438.96 20.6674
WisdomTree US Multifactor UCITS ETF – USD 03/12/2019 IE00BD8ZCY59 10000 USD 528,806.52 52.8807
WisdomTree US Multifactor UCITS ETF – USD Acc 03/12/2019 IE00BD8ZD313 30000 USD 1,610,944.10 53.6981
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/12/2019 IE00BZ56RD98 110152 USD 2,645,017.39 24.0124
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/12/2019 IE00BZ56RG20 2440012 USD 61,740,655.05 25.3034
WisdomTree US Small Cap Dividend UCITS ETF 03/12/2019 IE00BQZJBT94 650000 USD 12,720,887.05 19.5706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 03/12/2019 IE00BJFN5P63 30000 USD 1,504,897.53 50.1633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 03/12/2019 IE00BJJYYX67 127458 USD 6,463,685.21 50.7123