Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-June-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2019IE00BDVPNG13540000USD16,019,802.6729.6663
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/06/2019IE00BZ0XVF52297303USD29,565,461.5599.4456
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/06/2019IE00BFNNN23632509EUR3,373,305.07103.7653
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/06/2019IE00BFNNN45912040GBP1,261,184.83104.7496
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/06/2019IE00BZ0XVG694066USD419,142.94103.0848
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/06/2019IE00BFNNN01217006USD1,814,151.96106.6772
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/06/2019IE00BD49R24315000USD747,822.9549.8549
WisdomTree Emerging Asia Equity Income UCITS ETF28/06/2019IE00BYPGT035900000USD9,936,884.4411.041
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2019IE00BQQ3Q0672414157USD38,583,777.9715.9823
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2019IE00BDF12W49235484USD4,912,282.3020.8604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2019IE00BQZJBM262250000USD39,248,415.9517.4437
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/06/2019IE00BG88WG7750000EUR472,458.139.4492
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/06/2019IE00BG88WH841825000GBP17,394,349.219.5312
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2019IE00BZ1GHD37450000USD4,508,401.9310.0187
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2019IE00BYMLZY7424350000USD249,122,104.1810.2309
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/06/2019IE00BD49R91230000EUR1,597,548.5453.2516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2019IE00BD49RB3930000EUR1,606,455.1153.5485
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/06/2019IE00BD49RJ1530000EUR1,615,344.0953.8448
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/06/2019IE00BD49RK2030000EUR1,622,113.0654.0704
WisdomTree Europe Equity Income UCITS ETF28/06/2019IE00BQZJBX312514708EUR32,546,177.5812.9423
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2019IE00BDF1600751998EUR780,854.2715.017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZT1117096CHF295,611.9217.2913
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2019IE00BYQCZX56488545EUR8,584,557.4617.5717
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2019IE00BYQCZQ89342454GBP3,944,870.7711.5194
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2019IE00BVXBH1632316149USD42,935,939.2918.5376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2019IE00BYQCZP723369312USD70,615,527.7220.9584
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2019IE00BQZJC5272377991EUR38,971,808.2216.3885
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2019IE00BDF16114291489EUR4,196,206.6014.3958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2019IE00BZ56SY76250881EUR3,868,197.1415.4185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2019IE00BZ56TQ67938013EUR16,022,063.2917.0809
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZ91445884CHF822,466.3617.9249
WisdomTree Germany Equity UCITS ETF - EUR Acc28/06/2019IE00BYQCZC44267102EUR4,262,017.2515.9565
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/06/2019IE00BVXBGY20345894GBP3,464,928.5010.0173
WisdomTree Germany Equity UCITS ETF - USD Hedged28/06/2019IE00BYQCZ68287536USD1,587,683.7218.1375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2019IE00BZ56RN9667318USD1,473,949.3321.8953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2019IE00BZ56SW52701299USD16,099,077.5322.9561
WisdomTree India Quality UCITS ETF - USD28/06/2019IE00BDGSNK9696581USD1,698,327.2317.5845
WisdomTree India Quality UCITS ETF - USD Acc28/06/2019IE00BDGSNL04178043USD3,151,954.6117.7033
WisdomTree ISEQ 20 UCITS ETF28/06/2019IE00BVFB1H831400000EUR17,146,122.1812.2472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2019IE00BYQCZL35216500CHF3,623,961.5116.7389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2019IE00BYQCZJ13806839EUR11,610,318.0514.3899
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2019IE00BYQCZF7486978GBP831,495.479.5598
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2019IE00BYQCZN581421721USD25,772,937.7418.128
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2019IE00BVXC485418559669USD273,042,956.6614.7116
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2019IE00BYQCZD50752064USD12,180,531.5116.1961
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/06/2019IE00BFXYK92320000USD890,554.6544.5277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/06/2019IE00BFXYKD6320000USD895,688.5644.7844
WisdomTree UK Equity Income UCITS ETF28/06/2019IE00BYPGTJ261260000GBP6,636,253.915.2669
WisdomTree US Equity Income UCITS ETF28/06/2019IE00BQZJBQ631590057USD31,492,009.7519.8056
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2019IE00BD6RZW2313073EUR220,309.9616.8523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2019IE00BD6RZZ53149189GBP2,264,743.2615.1804
WisdomTree US Equity Income UCITS ETF Acc28/06/2019IE00BD6RZT93413790USD8,200,628.0719.8183
WisdomTree US Multifactor UCITS ETF – USD28/06/2019IE00BD8ZCY5910000USD509,947.6050.9948
WisdomTree US Multifactor UCITS ETF – USD Acc28/06/2019IE00BD8ZD31310000USD514,315.0551.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2019IE00BZ56RD9853540USD1,201,948.5322.4495
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2019IE00BZ56RG201132012USD26,512,636.8023.4208
WisdomTree US Small Cap Dividend UCITS ETF28/06/2019IE00BQZJBT94650000USD12,459,463.2119.1684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/06/2019IE00BJFN5P6310000USD503,071.5050.3072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/06/2019IE00BJJYYX6740000USD2,012,322.5750.3081