WISDOMTREE INVESTMENTS INC.

Open:	-
Change:	-
Volume:	-

Low:	-
High:	-
High / Low range:	-

Type:	Stocks
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	14-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/02/2019	IE00BDVPNG13	80000	USD	2,197,992.13	27.4749
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/02/2019	IE00BZ0XVF52	294354	USD	27,488,954.37	93.3874
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/02/2019	IE00BFNNN236	20828	EUR	2,051,267.59	98.4861
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/02/2019	IE00BFNNN459	20740	GBP	2,053,524.37	99.0127
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/02/2019	IE00BZ0XVG69	2841	USD	275,022.68	96.8049
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/02/2019	IE00BFNNN012	20962	USD	2,097,546.51	100.0642
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	14/02/2019	IE00BD49R243	920000	USD	43,970,406.76	47.7939
WisdomTree Emerging Asia Equity Income UCITS ETF	14/02/2019	IE00BYPGT035	1125000	USD	12,193,775.03	10.8389
WisdomTree Emerging Markets Equity Income UCITS ETF	14/02/2019	IE00BQQ3Q067	2180175	USD	33,128,782.39	15.1955
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/02/2019	IE00BDF12W49	98222	USD	1,948,070.31	19.8333
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/02/2019	IE00BQZJBM26	1500000	USD	25,228,935.61	16.8193
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/02/2019	IE00BG88WG77	25000	EUR	239,248.29	9.5699
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/02/2019	IE00BG88WH84	1625000	GBP	15,628,252.40	9.6174
WisdomTree Enhanced Commodity UCITS ETF - USD	14/02/2019	IE00BZ1GHD37	425000	USD	4,261,971.32	10.0282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/02/2019	IE00BYMLZY74	23000000	USD	235,533,449.47	10.2406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/02/2019	IE00BD49R912	30000	EUR	1,508,315.60	50.2772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/02/2019	IE00BD49RB39	30000	EUR	1,516,725.10	50.5575
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/02/2019	IE00BD49RJ15	30000	EUR	1,517,521.89	50.5841
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/02/2019	IE00BD49RK20	30000	EUR	1,523,880.70	50.796
WisdomTree Europe Equity Income UCITS ETF	14/02/2019	IE00BQZJBX31	3547471	EUR	43,792,270.05	12.3446
WisdomTree Europe Equity Income UCITS ETF Acc	14/02/2019	IE00BDF16007	40998	EUR	587,232.61	14.3234
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/02/2019	IE00BYQCZT11	17096	CHF	269,917.64	15.7884
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/02/2019	IE00BYQCZX56	558545	EUR	8,962,305.10	16.0458
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/02/2019	IE00BYQCZQ89	342454	GBP	3,594,814.60	10.4972
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/02/2019	IE00BVXBH163	2788352	USD	46,693,798.85	16.746
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/02/2019	IE00BYQCZP72	4249312	USD	80,455,769.83	18.9338
WisdomTree Europe Small Cap Dividend UCITS ETF	14/02/2019	IE00BQZJC527	2621991	EUR	40,998,104.29	15.6362
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/02/2019	IE00BDF16114	717168	EUR	9,850,361.80	13.7351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/02/2019	IE00BZ56SY76	333881	EUR	4,750,411.73	14.2279
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/02/2019	IE00BZ56TQ67	772013	EUR	12,168,334.28	15.7618
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/02/2019	IE00BYQCZ914	45884	CHF	762,767.94	16.6238
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/02/2019	IE00BYQCZC44	251123	EUR	3,719,113.27	14.8099
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/02/2019	IE00BVXBGY20	507894	GBP	4,710,921.54	9.2754
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/02/2019	IE00BYQCZ682	87536	USD	1,457,167.13	16.6465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/02/2019	IE00BZ56RN96	53688	USD	1,078,940.64	20.0965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/02/2019	IE00BZ56SW52	589299	USD	12,416,602.83	21.0701
WisdomTree India Quality UCITS ETF - USD	14/02/2019	IE00BDGSNK96	152500	USD	2,542,978.89	16.6753
WisdomTree India Quality UCITS ETF - USD Acc	14/02/2019	IE00BDGSNL04	222500	USD	3,735,327.84	16.788
WisdomTree ISEQ 20 UCITS ETF	14/02/2019	IE00BVFB1H83	1500000	EUR	17,855,878.22	11.9039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/02/2019	IE00BYQCZL35	216500	CHF	3,755,188.15	17.345
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/02/2019	IE00BYQCZJ13	806839	EUR	12,041,862.71	14.9247
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/02/2019	IE00BYQCZF74	86978	GBP	861,320.06	9.9027
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/02/2019	IE00BYQCZN58	1721721	USD	31,345,405.57	18.2059
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/02/2019	IE00BVXC4854	13182334	USD	198,679,930.92	15.0717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/02/2019	IE00BYQCZD50	731475	USD	12,136,668.68	16.592
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	14/02/2019	IE00BFXYK923	20000	USD	907,578.38	45.3789
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	14/02/2019	IE00BFXYKD63	20000	USD	912,810.46	45.6405
WisdomTree UK Equity Income UCITS ETF	14/02/2019	IE00BYPGTJ26	840000	GBP	4,359,403.63	5.1898
WisdomTree US Equity Income UCITS ETF	14/02/2019	IE00BQZJBQ63	1494956	USD	28,709,982.10	19.2046
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/02/2019	IE00BD6RZW23	13073	EUR	214,579.58	16.414
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/02/2019	IE00BD6RZZ53	169189	GBP	2,495,308.22	14.7486
WisdomTree US Equity Income UCITS ETF Acc	14/02/2019	IE00BD6RZT93	293885	USD	5,601,760.67	19.0611
WisdomTree US Multifactor UCITS ETF – USD	14/02/2019	IE00BD8ZCY59	10000	USD	487,726.04	48.7726
WisdomTree US Multifactor UCITS ETF – USD Acc	14/02/2019	IE00BD8ZD313	10000	USD	490,004.02	49.0004
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/02/2019	IE00BZ56RD98	25491	USD	544,016.80	21.3415
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/02/2019	IE00BZ56RG20	703954	USD	15,598,603.09	22.1586
WisdomTree US Small Cap Dividend UCITS ETF	14/02/2019	IE00BQZJBT94	585000	USD	11,517,246.52	19.6876

GlobeNewsWire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.