TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  24-January-19 
 
 
 
 
 
 
 
 
                                                        Dealing 
Fund                                                    Date         ISIN Code      Shares    Base      Net Assets      NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     24/01/2019  IE00BDVPNG13      60000       USD    1,526,247.93    25.4375 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                24/01/2019  IE00BZ0XVF52     290354       USD   27,008,196.44    93.0182 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         24/01/2019  IE00BFNNN236      20828       EUR    2,037,452.42    97.8228 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         24/01/2019  IE00BFNNN459      20740       GBP    2,038,410.75     98.284 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            24/01/2019  IE00BZ0XVG69       6701       USD      646,136.99     96.424 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         24/01/2019  IE00BFNNN012      20962       USD    2,078,870.98    99.1733 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     24/01/2019  IE00BD49R243    1590000       USD   74,543,291.42    46.8826 
WisdomTree Emerging Asia Equity Income UCITS ETF         24/01/2019  IE00BYPGT035    1125000       USD   11,967,144.35    10.6375 
WisdomTree Emerging Markets Equity Income UCITS ETF      24/01/2019  IE00BQQ3Q067    1807123       USD   27,261,749.57    15.0857 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     24/01/2019  IE00BDF12W49      96730       USD    1,904,629.52    19.6902 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     24/01/2019  IE00BQZJBM26    1500000       USD   24,742,034.60    16.4947 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     24/01/2019  IE00BG88WG77      25000       EUR      238,822.81     9.5529 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     24/01/2019  IE00BG88WH84    1525000       GBP   14,632,362.17      9.595 
WisdomTree Enhanced Commodity UCITS ETF - USD            24/01/2019  IE00BZ1GHD37     475000       USD    4,743,880.68     9.9871 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        24/01/2019  IE00BYMLZY74   23175000       USD  236,353,907.50    10.1987 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              24/01/2019  IE00BD49R912      30000       EUR    1,497,958.68     49.932 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/01/2019  IE00BD49RB39      30000       EUR    1,506,310.44    50.2103 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     24/01/2019  IE00BD49RJ15      30000       EUR    1,517,660.05    50.5887 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          24/01/2019  IE00BD49RK20      30000       EUR    1,524,019.40    50.8006 
WisdomTree Europe Equity Income UCITS ETF                24/01/2019  IE00BQZJBX31    3632471       EUR   44,092,877.08    12.1385 
WisdomTree Europe Equity Income UCITS ETF Acc            24/01/2019  IE00BDF16007      40998       EUR      577,428.01    14.0843 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      24/01/2019  IE00BYQCZT11      17096       CHF      264,745.23    15.4858 
WisdomTree Europe Equity UCITS ETF - EUR Acc             24/01/2019  IE00BYQCZX56     540306       EUR    8,505,146.06    15.7414 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          24/01/2019  IE00BYQCZQ89     342454       GBP    3,524,375.03    10.2915 
WisdomTree Europe Equity UCITS ETF - USD Hedged          24/01/2019  IE00BVXBH163    2668352       USD   43,740,688.52    16.3924 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      24/01/2019  IE00BYQCZP72    4249312       USD   78,755,221.26    18.5336 
WisdomTree Europe Small Cap Dividend UCITS ETF           24/01/2019  IE00BQZJC527    2621991       EUR   40,750,637.78    15.5419 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       24/01/2019  IE00BDF16114     717168       EUR    9,790,904.45    13.6522 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               24/01/2019  IE00BZ56SY76     333881       EUR    4,596,138.27    13.7658 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           24/01/2019  IE00BZ56TQ67     938013       EUR   14,304,673.09      15.25 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     24/01/2019  IE00BYQCZ914      45884       CHF      768,190.77     16.742 
WisdomTree Germany Equity UCITS ETF - EUR Acc            24/01/2019  IE00BYQCZC44     251123       EUR    3,746,261.96     14.918 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         24/01/2019  IE00BVXBGY20     507894       GBP    4,742,689.05      9.338 
WisdomTree Germany Equity UCITS ETF - USD Hedged         24/01/2019  IE00BYQCZ682      87536       USD    1,463,843.23    16.7228 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   24/01/2019  IE00BZ56RN96      63688       USD    1,225,423.51     19.241 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               24/01/2019  IE00BZ56SW52     579761       USD   11,695,573.76    20.1731 
WisdomTree India Quality UCITS ETF - USD                 24/01/2019  IE00BDGSNK96     152500       USD    2,565,636.22    16.8238 
WisdomTree India Quality UCITS ETF - USD Acc             24/01/2019  IE00BDGSNL04     222500       USD    3,768,608.76    16.9376 
WisdomTree ISEQ 20 UCITS ETF                             24/01/2019  IE00BVFB1H83    1500000       EUR   17,380,706.92    11.5871 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       24/01/2019  IE00BYQCZL35     210445       CHF    3,585,560.68     17.038 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       24/01/2019  IE00BYQCZJ13     818839       EUR   12,006,003.12    14.6622 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           24/01/2019  IE00BYQCZF74     104978       GBP    1,020,671.18     9.7227 
WisdomTree Japan Equity UCITS ETF - JPY Acc              24/01/2019  IE00BYQCZN58    2183721       USD   39,448,740.88    18.0649 
WisdomTree Japan Equity UCITS ETF - USD Hedged           24/01/2019  IE00BVXC4854   13310410       USD  196,680,320.11    14.7764 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       24/01/2019  IE00BYQCZD50     717932       USD   11,677,800.81    16.2659 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       24/01/2019  IE00BFXYK923      20000       USD      899,523.44    44.9762 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     24/01/2019  IE00BFXYKD63      20000       USD      904,709.02    45.2355 
WisdomTree UK Equity Income UCITS ETF                    24/01/2019  IE00BYPGTJ26     840000       GBP    4,179,792.97     4.9759 
WisdomTree US Equity Income UCITS ETF                    24/01/2019  IE00BQZJBQ63    1483542       USD   27,575,749.01    18.5878 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     24/01/2019  IE00BD6RZW23      23573       EUR      375,215.27    15.9172 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     24/01/2019  IE00BD6RZZ53     169189       GBP    2,418,832.65    14.2966 
WisdomTree US Equity Income UCITS ETF Acc                24/01/2019  IE00BD6RZT93     295041       USD    5,443,178.37    18.4489 
WisdomTree US Multifactor UCITS ETF -- USD               24/01/2019  IE00BD8ZCY59      10000       USD      467,075.65    46.7076 
WisdomTree US Multifactor UCITS ETF -- USD Acc           24/01/2019  IE00BD8ZD313      10000       USD      469,257.24    46.9257 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     24/01/2019  IE00BZ56RD98      33491       USD      684,571.91    20.4405 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 24/01/2019  IE00BZ56RG20     696249       USD   14,776,454.19    21.2229 
WisdomTree US Small Cap Dividend UCITS ETF               24/01/2019  IE00BQZJBT94     585000       USD   11,091,636.06    18.9601

(END) Dow Jones Newswires

January 25, 2019 05:22 ET (10:22 GMT)

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