TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-January-19 
 
 
 
 
 
 
 
 
                                                        Dealing 
Fund                                                    Date         ISIN Code      Shares    Base      Net Assets      NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     18/01/2019  IE00BDVPNG13      40000       USD      999,570.30    24.9893 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                18/01/2019  IE00BZ0XVF52     290354       USD   27,038,793.75    93.1235 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         18/01/2019  IE00BFNNN236      20828       EUR    2,041,275.49    98.0063 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         18/01/2019  IE00BFNNN459      20740       GBP    2,042,710.35    98.4913 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            18/01/2019  IE00BZ0XVG69       6701       USD      646,868.99    96.5332 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         18/01/2019  IE00BFNNN012      20962       USD    2,082,049.16    99.3249 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     18/01/2019  IE00BD49R243    1615000       USD   76,023,334.46    47.0733 
WisdomTree Emerging Asia Equity Income UCITS ETF         18/01/2019  IE00BYPGT035    1125000       USD   11,926,762.78    10.6016 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/01/2019  IE00BQQ3Q067    1807123       USD   27,069,351.62    14.9793 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     18/01/2019  IE00BDF12W49      96730       USD    1,891,187.65    19.5512 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     18/01/2019  IE00BQZJBM26    1500000       USD   24,531,065.97     16.354 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     18/01/2019  IE00BG88WG77      25000       EUR      239,668.24     9.5867 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     18/01/2019  IE00BG88WH84    1450000       GBP   13,964,048.76     9.6304 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/01/2019  IE00BZ1GHD37     475000       USD    4,758,949.00    10.0188 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/01/2019  IE00BYMLZY74   23175000       USD  237,104,657.66    10.2311 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              18/01/2019  IE00BD49R912      30000       EUR    1,487,558.64    49.5853 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/01/2019  IE00BD49RB39      30000       EUR    1,495,852.42    49.8617 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     18/01/2019  IE00BD49RJ15      30000       EUR    1,507,121.76    50.2374 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/01/2019  IE00BD49RK20      30000       EUR    1,513,436.94    50.4479 
WisdomTree Europe Equity Income UCITS ETF                18/01/2019  IE00BQZJBX31    3632471       EUR   44,375,294.21    12.2163 
WisdomTree Europe Equity Income UCITS ETF Acc            18/01/2019  IE00BDF16007      40998       EUR      581,126.49    14.1745 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/01/2019  IE00BYQCZT11      17096       CHF      264,309.73    15.4603 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/01/2019  IE00BYQCZX56     540306       EUR    8,490,163.14    15.7136 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/01/2019  IE00BYQCZQ89     342454       GBP    3,520,015.24    10.2788 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/01/2019  IE00BVXBH163    2668352       USD   43,652,779.93    16.3595 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      18/01/2019  IE00BYQCZP72    4249312       USD   78,597,264.10    18.4965 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/01/2019  IE00BQZJC527    2451991       EUR   38,023,983.69    15.5074 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       18/01/2019  IE00BDF16114     717168       EUR    9,769,193.11    13.6219 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               18/01/2019  IE00BZ56SY76     333881       EUR    4,573,560.11    13.6982 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/01/2019  IE00BZ56TQ67     938013       EUR   14,234,402.55    15.1751 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     18/01/2019  IE00BYQCZ914      45884       CHF      769,256.84    16.7653 
WisdomTree Germany Equity UCITS ETF - EUR Acc            18/01/2019  IE00BYQCZC44     251123       EUR    3,750,915.21    14.9366 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         18/01/2019  IE00BVXBGY20     507894       GBP    4,750,831.49      9.354 
WisdomTree Germany Equity UCITS ETF - USD Hedged         18/01/2019  IE00BYQCZ682      87536       USD    1,465,201.73    16.7383 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   18/01/2019  IE00BZ56RN96      63688       USD    1,235,083.23    19.3927 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/01/2019  IE00BZ56SW52     579761       USD   11,787,767.15    20.3321 
WisdomTree India Quality UCITS ETF - USD                 18/01/2019  IE00BDGSNK96     152500       USD    2,592,144.98    16.9977 
WisdomTree India Quality UCITS ETF - USD Acc             18/01/2019  IE00BDGSNL04     222500       USD    3,807,546.98    17.1126 
WisdomTree ISEQ 20 UCITS ETF                             18/01/2019  IE00BVFB1H83    1300000       EUR   15,122,264.36    11.6325 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/01/2019  IE00BYQCZL35     210445       CHF    3,579,257.33     17.008 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/01/2019  IE00BYQCZJ13     818839       EUR   11,983,805.41    14.6351 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/01/2019  IE00BYQCZF74     104978       GBP    1,019,107.31     9.7078 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/01/2019  IE00BYQCZN58    2183721       USD   39,349,658.10    18.0195 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/01/2019  IE00BVXC4854   13310410       USD  196,259,325.12    14.7448 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       18/01/2019  IE00BYQCZD50     717932       USD   11,652,759.96     16.231 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       18/01/2019  IE00BFXYK923      20000       USD      899,392.64    44.9696 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     18/01/2019  IE00BFXYKD63      20000       USD      904,577.52    45.2289 
WisdomTree UK Equity Income UCITS ETF                    18/01/2019  IE00BYPGTJ26     840000       GBP    4,236,126.50      5.043 
WisdomTree US Equity Income UCITS ETF                    18/01/2019  IE00BQZJBQ63    1483542       USD   27,829,734.58     18.759 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     18/01/2019  IE00BD6RZW23      23573       EUR      378,813.23    16.0698 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     18/01/2019  IE00BD6RZZ53     169189       GBP    2,442,930.43    14.4391 
WisdomTree US Equity Income UCITS ETF Acc                18/01/2019  IE00BD6RZT93     295041       USD    5,493,312.62    18.6188 
WisdomTree US Multifactor UCITS ETF -- USD               18/01/2019  IE00BD8ZCY59      10000       USD      470,808.65    47.0809 
WisdomTree US Multifactor UCITS ETF -- USD Acc           18/01/2019  IE00BD8ZD313      10000       USD      473,007.69    47.3008 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     18/01/2019  IE00BZ56RD98      33491       USD      691,495.83    20.6472 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/01/2019  IE00BZ56RG20     696249       USD   14,925,907.34    21.4376 
WisdomTree US Small Cap Dividend UCITS ETF               18/01/2019  IE00BQZJBT94     585000       USD   11,226,606.63    19.1908

(END) Dow Jones Newswires

January 21, 2019 05:28 ET (10:28 GMT)

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