Net Asset Value(s)
- 11
| WisdomTree Issuer plc – Daily Fund Prices | 25-March-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2019 | IE00BDVPNG13 | 260000 | USD | 7,230,320.27 | 27.8089 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,460,110.40 | 94.752 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,075,345.60 | 99.3116 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,073,063.25 | 99.9128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/03/2019 | IE00BZ0XVG69 | 2841 | USD | 279,040.34 | 98.2191 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/03/2019 | IE00BFNNN012 | 10962 | USD | 1,109,206.88 | 101.1865 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/03/2019 | IE00BD49R243 | 865000 | USD | 41,722,489.41 | 48.2341 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,460,780.81 | 11.0762 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,713,859.51 | 15.4929 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2019 | IE00BDF12W49 | 98222 | USD | 1,986,200.58 | 20.2215 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2019 | IE00BQZJBM26 | 1500000 | USD | 25,785,279.30 | 17.1902 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/03/2019 | IE00BG88WG77 | 25000 | EUR | 243,051.27 | 9.7221 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,894,284.00 | 9.7811 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,341,576.26 | 10.2155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2019 | IE00BYMLZY74 | 22875000 | USD | 238,628,771.64 | 10.4319 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/03/2019 | IE00BD49R912 | 30000 | EUR | 1,535,200.21 | 51.1733 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,543,759.58 | 51.4587 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,545,908.07 | 51.5303 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,552,385.92 | 51.7462 |
| WisdomTree Europe Equity Income UCITS ETF | 25/03/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,012,124.64 | 12.7637 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2019 | IE00BDF16007 | 51998 | EUR | 770,079.26 | 14.8098 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2019 | IE00BYQCZT11 | 17096 | CHF | 278,030.71 | 16.2629 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,079,713.22 | 16.5383 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,706,014.44 | 10.8219 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2019 | IE00BVXBH163 | 2788352 | USD | 48,239,979.09 | 17.3005 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2019 | IE00BYQCZP72 | 4249312 | USD | 83,119,954.51 | 19.5608 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2019 | IE00BQZJC527 | 2536991 | EUR | 40,644,179.44 | 16.0206 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2019 | IE00BDF16114 | 717168 | EUR | 10,092,508.84 | 14.0727 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,664,012.29 | 14.6046 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,490,556.67 | 16.1792 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/03/2019 | IE00BYQCZ914 | 45884 | CHF | 774,144.87 | 16.8718 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,776,093.88 | 15.0368 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,786,924.89 | 9.425 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,483,080.96 | 16.9425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,112,002.90 | 20.7123 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,797,087.20 | 21.7158 |
| WisdomTree India Quality UCITS ETF - USD | 25/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,675,921.26 | 17.547 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,930,603.98 | 17.6656 |
| WisdomTree ISEQ 20 UCITS ETF | 25/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,129,094.33 | 12.0861 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,675,982.28 | 16.9791 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,789,710.08 | 14.6122 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2019 | IE00BYQCZF74 | 86978 | GBP | 843,628.17 | 9.6993 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/03/2019 | IE00BYQCZN58 | 1721721 | USD | 30,894,446.05 | 17.9439 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2019 | IE00BVXC4854 | 18582334 | USD | 275,092,020.77 | 14.804 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2019 | IE00BYQCZD50 | 731475 | USD | 11,920,808.90 | 16.2969 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/03/2019 | IE00BFXYK923 | 20000 | USD | 897,810.40 | 44.8905 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/03/2019 | IE00BFXYKD63 | 20000 | USD | 902,986.11 | 45.1493 |
| WisdomTree UK Equity Income UCITS ETF | 25/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,428,074.31 | 5.2715 |
| WisdomTree US Equity Income UCITS ETF | 25/03/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,958,091.87 | 19.5 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2019 | IE00BD6RZW23 | 13073 | EUR | 217,207.54 | 16.615 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,525,853.56 | 14.9292 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/03/2019 | IE00BD6RZT93 | 303885 | USD | 5,881,477.71 | 19.3543 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/03/2019 | IE00BD8ZCY59 | 10000 | USD | 484,290.67 | 48.4291 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/03/2019 | IE00BD8ZD313 | 10000 | USD | 486,552.53 | 48.6553 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2019 | IE00BZ56RD98 | 49891 | USD | 1,087,434.48 | 21.7962 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2019 | IE00BZ56RG20 | 875454 | USD | 19,812,005.07 | 22.6305 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,127,723.23 | 19.0217 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,243.18 | 50.0122 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2019 | IE00BJJYYX67 | 20000 | USD | 1,000,243.20 | 50.0122 |
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