TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-January-19 
 
 
 
 
 
 
 
 
                                          Dealing 
Fund                                       Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                      in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                      31/01/2019   IE00BDVPNG13      60000       USD    1,578,930.35    26.3155 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                   31/01/2019   IE00BZ0XVF52     294354       USD   27,715,347.94    94.1565 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                            31/01/2019   IE00BFNNN236      20828       EUR    2,052,346.38    98.5379 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                            31/01/2019   IE00BFNNN459      20740       GBP    2,053,415.91    99.0075 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                               31/01/2019   IE00BZ0XVG69       2841       USD      277,287.66    97.6021 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                            31/01/2019   IE00BFNNN012      20962       USD    2,095,992.22    99.9901 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                      31/01/2019   IE00BD49R243    1585000       USD   75,270,360.43    47.4892 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                         31/01/2019   IE00BYPGT035    1125000       USD   12,238,648.84    10.8788 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                         31/01/2019   IE00BQQ3Q067    1820175       USD   28,189,635.46    15.4873 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                     31/01/2019   IE00BDF12W49      86730       USD    1,753,187.69    20.2143 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                   31/01/2019   IE00BQZJBM26    1500000       USD   25,286,216.39    16.8575 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                    31/01/2019   IE00BG88WG77      25000       EUR      240,178.37     9.6071 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                    31/01/2019   IE00BG88WH84    1600000       GBP   15,440,762.62     9.6505 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                31/01/2019   IE00BZ1GHD37     425000       USD    4,272,441.80    10.0528 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                            31/01/2019   IE00BYMLZY74   23000000       USD  236,112,091.25    10.2657 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                   31/01/2019   IE00BD49R912      30000       EUR    1,505,428.33    50.1809 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               31/01/2019   IE00BD49RB39      30000       EUR    1,513,821.71    50.4607 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                          31/01/2019   IE00BD49RJ15      30000       EUR    1,522,699.07    50.7566 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc               31/01/2019   IE00BD49RK20      30000       EUR    1,529,079.57    50.9693 
WisdomTree Europe Equity Income 
 UCITS ETF                                31/01/2019   IE00BQZJBX31    3632471       EUR   44,554,100.19    12.2655 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                            31/01/2019   IE00BDF16007      40998       EUR      583,467.99    14.2316 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                         31/01/2019   IE00BYQCZT11      17096       CHF      267,343.29    15.6378 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                31/01/2019   IE00BYQCZX56     540306       EUR    8,584,930.20     15.889 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                             31/01/2019   IE00BYQCZQ89     342454       GBP    3,557,612.49    10.3886 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                             31/01/2019   IE00BVXBH163    2668352       USD   44,198,166.63    16.5638 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                         31/01/2019   IE00BYQCZP72    4249312       USD   79,581,076.47     18.728 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                31/01/2019   IE00BQZJC527    2621991       EUR   40,908,171.53    15.6019 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                            31/01/2019   IE00BDF16114     717168       EUR    9,828,754.11     13.705 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                   31/01/2019   IE00BZ56SY76     333881       EUR    4,654,627.75     13.941 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc               31/01/2019   IE00BZ56TQ67     938013       EUR   14,486,711.34     15.444 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                     31/01/2019   IE00BYQCZ914      45884       CHF      770,815.67    16.7992 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                            31/01/2019   IE00BYQCZC44     251123       EUR    3,757,658.37    14.9634 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                         31/01/2019   IE00BVXBGY20     507894       GBP    4,758,271.18     9.3686 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                         31/01/2019   IE00BYQCZ682      87536       USD    1,470,033.19    16.7935 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                   31/01/2019   IE00BZ56RN96      63688       USD    1,256,585.17    19.7303 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc               31/01/2019   IE00BZ56SW52     579761       USD   11,992,983.56    20.6861 
WisdomTree India Quality UCITS ETF 
 - USD                                    31/01/2019   IE00BDGSNK96     152500       USD    2,535,750.28    16.6279 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                31/01/2019   IE00BDGSNL04     222500       USD    3,724,709.91    16.7403 
WisdomTree ISEQ 20 UCITS ETF              31/01/2019   IE00BVFB1H83    1500000       EUR   17,317,143.27    11.5448 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                         31/01/2019   IE00BYQCZL35     210445       CHF    3,623,471.21    17.2181 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                         31/01/2019   IE00BYQCZJ13     818839       EUR   12,128,658.76     14.812 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                             31/01/2019   IE00BYQCZF74     104978       GBP    1,031,114.38     9.8222 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                31/01/2019   IE00BYQCZN58    2183721       USD   40,134,565.42     18.379 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                             31/01/2019   IE00BVXC4854   13310410       USD  198,880,032.71    14.9417 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                         31/01/2019   IE00BYQCZD50     717932       USD   11,809,175.53    16.4489 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                          31/01/2019   IE00BFXYK923      20000       USD      910,190.34    45.5095 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                      31/01/2019   IE00BFXYKD63      20000       USD      915,437.45    45.7719 
WisdomTree UK Equity Income UCITS 
 ETF                                      31/01/2019   IE00BYPGTJ26     840000       GBP    4,249,628.78     5.0591 
WisdomTree US Equity Income UCITS 
 ETF                                      31/01/2019   IE00BQZJBQ63    1483542       USD   28,237,519.48    19.0339 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                     31/01/2019   IE00BD6RZW23      23573       EUR      383,766.51    16.2799 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                     31/01/2019   IE00BD6RZZ53     169189       GBP    2,473,131.45    14.6176 
WisdomTree US Equity Income UCITS 
 ETF Acc                                  31/01/2019   IE00BD6RZT93     295041       USD    5,573,805.28    18.8916 
WisdomTree US Multifactor UCITS 
 ETF -- USD                               31/01/2019   IE00BD8ZCY59      10000       USD      475,276.13    47.5276 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                           31/01/2019   IE00BD8ZD313      10000       USD      477,496.04    47.7496 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                          31/01/2019   IE00BZ56RD98      33491       USD      698,277.97    20.8497 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                      31/01/2019   IE00BZ56RG20     696249       USD   15,072,298.40    21.6479 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                31/01/2019   IE00BQZJBT94     585000       USD   11,260,232.68    19.2483

(END) Dow Jones Newswires

February 01, 2019 05:34 ET (10:34 GMT)

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