WISDOMTREE INVESTMENTS INC.

Eröffnung:	-
Veränderung:	-
Volumen:	-

Tief:	-
Hoch:	-
Hoch - Tief:	-

Typ:	Aktien
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	08-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/02/2019	IE00BDVPNG13	60000	USD	1,600,898.77	26.6816
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/02/2019	IE00BZ0XVF52	294354	USD	27,450,733.59	93.2576
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/02/2019	IE00BFNNN236	20828	EUR	2,043,577.85	98.1169
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/02/2019	IE00BFNNN459	20740	GBP	2,045,228.62	98.6128
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/02/2019	IE00BZ0XVG69	2841	USD	274,640.28	96.6703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/02/2019	IE00BFNNN012	20962	USD	2,088,587.10	99.6368
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	08/02/2019	IE00BD49R243	1575000	USD	75,124,814.95	47.6983
WisdomTree Emerging Asia Equity Income UCITS ETF	08/02/2019	IE00BYPGT035	1125000	USD	12,184,352.97	10.8305
WisdomTree Emerging Markets Equity Income UCITS ETF	08/02/2019	IE00BQQ3Q067	2055175	USD	31,435,831.24	15.2959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/02/2019	IE00BDF12W49	98222	USD	1,960,952.05	19.9645
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/02/2019	IE00BQZJBM26	1500000	USD	25,213,809.49	16.8092
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/02/2019	IE00BG88WG77	25000	EUR	240,026.28	9.6011
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/02/2019	IE00BG88WH84	1625000	GBP	15,676,268.86	9.6469
WisdomTree Enhanced Commodity UCITS ETF - USD	08/02/2019	IE00BZ1GHD37	425000	USD	4,273,002.00	10.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/02/2019	IE00BYMLZY74	23000000	USD	236,143,049.16	10.2671
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/02/2019	IE00BD49R912	30000	EUR	1,506,011.79	50.2004
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/02/2019	IE00BD49RB39	30000	EUR	1,514,408.42	50.4803
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/02/2019	IE00BD49RJ15	30000	EUR	1,512,110.37	50.4037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/02/2019	IE00BD49RK20	30000	EUR	1,518,446.51	50.6149
WisdomTree Europe Equity Income UCITS ETF	08/02/2019	IE00BQZJBX31	3547471	EUR	43,367,330.84	12.2249
WisdomTree Europe Equity Income UCITS ETF Acc	08/02/2019	IE00BDF16007	40998	EUR	581,534.42	14.1845
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/02/2019	IE00BYQCZT11	17096	CHF	264,984.16	15.4998
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/02/2019	IE00BYQCZX56	558545	EUR	8,797,300.62	15.7504
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/02/2019	IE00BYQCZQ89	342454	GBP	3,527,306.39	10.3001
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/02/2019	IE00BVXBH163	2788352	USD	45,821,941.45	16.4333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/02/2019	IE00BYQCZP72	4249312	USD	78,953,504.59	18.5803
WisdomTree Europe Small Cap Dividend UCITS ETF	08/02/2019	IE00BQZJC527	2621991	EUR	40,370,591.12	15.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/02/2019	IE00BDF16114	717168	EUR	9,699,593.08	13.5249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/02/2019	IE00BZ56SY76	333881	EUR	4,617,178.04	13.8288
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/02/2019	IE00BZ56TQ67	938013	EUR	14,370,155.57	15.3198
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	08/02/2019	IE00BYQCZ914	45884	CHF	751,185.78	16.3714
WisdomTree Germany Equity UCITS ETF - EUR Acc	08/02/2019	IE00BYQCZC44	251123	EUR	3,662,065.31	14.5828
WisdomTree Germany Equity UCITS ETF - GBP Hedged	08/02/2019	IE00BVXBGY20	507894	GBP	4,637,907.05	9.1316
WisdomTree Germany Equity UCITS ETF - USD Hedged	08/02/2019	IE00BYQCZ682	87536	USD	1,434,234.55	16.3845
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/02/2019	IE00BZ56RN96	53688	USD	1,059,766.77	19.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/02/2019	IE00BZ56SW52	589299	USD	12,195,946.65	20.6957
WisdomTree India Quality UCITS ETF - USD	08/02/2019	IE00BDGSNK96	152500	USD	2,569,641.64	16.8501
WisdomTree India Quality UCITS ETF - USD Acc	08/02/2019	IE00BDGSNL04	222500	USD	3,774,492.18	16.964
WisdomTree ISEQ 20 UCITS ETF	08/02/2019	IE00BVFB1H83	1500000	EUR	17,480,513.95	11.6537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/02/2019	IE00BYQCZL35	216500	CHF	3,622,799.72	16.7335
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/02/2019	IE00BYQCZJ13	806839	EUR	11,615,084.19	14.3958
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/02/2019	IE00BYQCZF74	86978	GBP	830,390.88	9.5471
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/02/2019	IE00BYQCZN58	1721721	USD	30,506,040.12	17.7183
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/02/2019	IE00BVXC4854	13182334	USD	191,628,974.16	14.5368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/02/2019	IE00BYQCZD50	731475	USD	11,705,927.03	16.0032
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	08/02/2019	IE00BFXYK923	20000	USD	888,692.19	44.4346
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	08/02/2019	IE00BFXYKD63	20000	USD	893,815.36	44.6908
WisdomTree UK Equity Income UCITS ETF	08/02/2019	IE00BYPGTJ26	840000	GBP	4,284,922.93	5.1011
WisdomTree US Equity Income UCITS ETF	08/02/2019	IE00BQZJBQ63	1494956	USD	28,517,509.14	19.0758
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/02/2019	IE00BD6RZW23	13073	EUR	213,220.61	16.31
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/02/2019	IE00BD6RZZ53	169189	GBP	2,478,289.55	14.6481
WisdomTree US Equity Income UCITS ETF Acc	08/02/2019	IE00BD6RZT93	293885	USD	5,564,206.22	18.9333
WisdomTree US Multifactor UCITS ETF – USD	08/02/2019	IE00BD8ZCY59	10000	USD	480,962.02	48.0962
WisdomTree US Multifactor UCITS ETF – USD Acc	08/02/2019	IE00BD8ZD313	10000	USD	483,208.45	48.3208
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/02/2019	IE00BZ56RD98	25491	USD	535,403.91	21.0036
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/02/2019	IE00BZ56RG20	703954	USD	15,351,645.60	21.8077
WisdomTree US Small Cap Dividend UCITS ETF	08/02/2019	IE00BQZJBT94	585000	USD	11,276,162.13	19.2755

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