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	20-February-19

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/02/2019	IE00BDVPNG13	120000	USD	3,350,990.03	27.9249
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/02/2019	IE00BZ0XVF52	294354	USD	27,693,387.76	94.0819
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/02/2019	IE00BFNNN236	20828	EUR	2,057,746.12	98.7971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/02/2019	IE00BFNNN459	20740	GBP	2,060,026.06	99.3262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/02/2019	IE00BZ0XVG69	2841	USD	277,068.01	97.5248
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/02/2019	IE00BFNNN012	20962	USD	2,104,614.10	100.4014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	20/02/2019	IE00BD49R243	905000	USD	43,448,298.62	48.0092
WisdomTree Emerging Asia Equity Income UCITS ETF	20/02/2019	IE00BYPGT035	1125000	USD	12,312,607.39	10.9445
WisdomTree Emerging Markets Equity Income UCITS ETF	20/02/2019	IE00BQQ3Q067	2305175	USD	35,529,985.15	15.4131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/02/2019	IE00BDF12W49	98222	USD	1,975,974.27	20.1174
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/02/2019	IE00BQZJBM26	1500000	USD	25,572,886.63	17.0486
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/02/2019	IE00BG88WG77	25000	EUR	243,424.02	9.737
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/02/2019	IE00BG88WH84	1625000	GBP	15,902,945.67	9.7864
WisdomTree Enhanced Commodity UCITS ETF - USD	20/02/2019	IE00BZ1GHD37	425000	USD	4,336,299.77	10.2031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/02/2019	IE00BYMLZY74	22975000	USD	239,380,653.16	10.4192
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/02/2019	IE00BD49R912	30000	EUR	1,510,442.51	50.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/02/2019	IE00BD49RB39	30000	EUR	1,518,863.89	50.6288
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/02/2019	IE00BD49RJ15	30000	EUR	1,517,959.97	50.5987
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/02/2019	IE00BD49RK20	30000	EUR	1,524,320.58	50.8107
WisdomTree Europe Equity Income UCITS ETF	20/02/2019	IE00BQZJBX31	3547471	EUR	44,661,791.68	12.5898
WisdomTree Europe Equity Income UCITS ETF Acc	20/02/2019	IE00BDF16007	40998	EUR	598,892.47	14.6078
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/02/2019	IE00BYQCZT11	17096	CHF	276,536.59	16.1755
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/02/2019	IE00BYQCZX56	558545	EUR	9,183,000.11	16.4409
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/02/2019	IE00BYQCZQ89	342454	GBP	3,682,730.01	10.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/02/2019	IE00BVXBH163	2788352	USD	47,840,540.11	17.1573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/02/2019	IE00BYQCZP72	4249312	USD	82,431,693.17	19.3988
WisdomTree Europe Small Cap Dividend UCITS ETF	20/02/2019	IE00BQZJC527	2536991	EUR	40,408,931.67	15.9279
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/02/2019	IE00BDF16114	717168	EUR	10,034,093.63	13.9913
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/02/2019	IE00BZ56SY76	333881	EUR	4,827,574.00	14.459
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/02/2019	IE00BZ56TQ67	772013	EUR	12,365,987.95	16.0178
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/02/2019	IE00BYQCZ914	45884	CHF	784,450.29	17.0964
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/02/2019	IE00BYQCZC44	251123	EUR	3,825,217.84	15.2324
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/02/2019	IE00BVXBGY20	507894	GBP	4,846,224.02	9.5418
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/02/2019	IE00BYQCZ682	87536	USD	1,498,438.94	17.118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/02/2019	IE00BZ56RN96	53688	USD	1,098,256.82	20.4563
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/02/2019	IE00BZ56SW52	589299	USD	12,638,895.01	21.4473
WisdomTree India Quality UCITS ETF - USD	20/02/2019	IE00BDGSNK96	152500	USD	2,509,015.62	16.4526
WisdomTree India Quality UCITS ETF - USD Acc	20/02/2019	IE00BDGSNL04	222500	USD	3,685,439.88	16.5638
WisdomTree ISEQ 20 UCITS ETF	20/02/2019	IE00BVFB1H83	1500000	EUR	18,161,912.71	12.1079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/02/2019	IE00BYQCZL35	216500	CHF	3,801,576.59	17.5592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/02/2019	IE00BYQCZJ13	806839	EUR	12,191,653.53	15.1104
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/02/2019	IE00BYQCZF74	86978	GBP	871,844.44	10.0237
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/02/2019	IE00BYQCZN58	1721721	USD	31,727,434.62	18.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/02/2019	IE00BVXC4854	13182334	USD	201,188,131.67	15.262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/02/2019	IE00BYQCZD50	731475	USD	12,289,899.66	16.8015
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	20/02/2019	IE00BFXYK923	20000	USD	920,963.06	46.0482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	20/02/2019	IE00BFXYKD63	20000	USD	926,272.32	46.3136
WisdomTree UK Equity Income UCITS ETF	20/02/2019	IE00BYPGTJ26	840000	GBP	4,415,257.99	5.2563
WisdomTree US Equity Income UCITS ETF	20/02/2019	IE00BQZJBQ63	1494956	USD	29,192,019.11	19.527
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/02/2019	IE00BD6RZW23	13073	EUR	218,133.02	16.6858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/02/2019	IE00BD6RZZ53	169189	GBP	2,535,587.24	14.9867
WisdomTree US Equity Income UCITS ETF Acc	20/02/2019	IE00BD6RZT93	293885	USD	5,695,813.53	19.3811
WisdomTree US Multifactor UCITS ETF – USD	20/02/2019	IE00BD8ZCY59	10000	USD	492,597.46	49.2597
WisdomTree US Multifactor UCITS ETF – USD Acc	20/02/2019	IE00BD8ZD313	10000	USD	494,898.19	49.4898
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/02/2019	IE00BZ56RD98	32759	USD	710,805.84	21.698
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/02/2019	IE00BZ56RG20	696954	USD	15,701,446.49	22.5287
WisdomTree US Small Cap Dividend UCITS ETF	20/02/2019	IE00BQZJBT94	585000	USD	11,831,370.27	20.2246

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.