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WisdomTree Issuer plc -- Daily Fund Prices  27-May-19 
 
 
 
 
 
 
 
 
                                                        Dealing 
Fund                                                    Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                    in Issue  Currency 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    27/05/2019   IE00BDVPNG13     440000       USD   12,252,610.81    27.8468 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               27/05/2019   IE00BZ0XVF52     305073       USD   29,186,185.12    95.6695 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        27/05/2019   IE00BFNNN236      26509       EUR    2,667,830.26   100.6387 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        27/05/2019   IE00BFNNN459      12040       GBP    1,221,394.35   101.4447 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           27/05/2019   IE00BZ0XVG69       2841       USD      281,742.19    99.1701 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        27/05/2019   IE00BFNNN012      10962       USD    1,130,031.32   103.0862 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc    27/05/2019   IE00BD49R243      15000       USD      728,989.32    48.5993 
WisdomTree Emerging Asia Equity Income UCITS ETF        27/05/2019   IE00BYPGT035    1125000       USD   11,777,467.56    10.4689 
WisdomTree Emerging Markets Equity Income UCITS ETF     27/05/2019   IE00BQQ3Q067    2318025       USD   34,644,301.77    14.9456 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    27/05/2019   IE00BDF12W49      88367       USD    1,723,781.51    19.5071 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    27/05/2019   IE00BQZJBM26    2000000       USD   32,527,574.90    16.2638 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    27/05/2019   IE00BG88WG77      50000       EUR      465,127.10     9.3025 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    27/05/2019   IE00BG88WH84    1825000       GBP   17,106,962.87     9.3737 
WisdomTree Enhanced Commodity UCITS ETF - USD           27/05/2019   IE00BZ1GHD37     450000       USD    4,424,055.98     9.8312 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       27/05/2019   IE00BYMLZY74   23575000       USD  236,680,487.80    10.0395 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             27/05/2019   IE00BD49R912      30000       EUR    1,552,409.26     51.747 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         27/05/2019   IE00BD49RB39      30000       EUR    1,561,064.43    52.0355 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    27/05/2019   IE00BD49RJ15      30000       EUR    1,561,243.79    52.0415 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         27/05/2019   IE00BD49RK20      30000       EUR    1,567,785.91    52.2595 
WisdomTree Europe Equity Income UCITS ETF               27/05/2019   IE00BQZJBX31    2429708       EUR   30,900,157.90    12.7176 
WisdomTree Europe Equity Income UCITS ETF Acc           27/05/2019   IE00BDF16007      51998       EUR      767,298.47    14.7563 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     27/05/2019   IE00BYQCZT11      17096       CHF      286,351.96    16.7496 
WisdomTree Europe Equity UCITS ETF - EUR Acc            27/05/2019   IE00BYQCZX56     488545       EUR    8,313,209.40    17.0163 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         27/05/2019   IE00BYQCZQ89     342454       GBP    3,817,001.50     11.146 
WisdomTree Europe Equity UCITS ETF - USD Hedged         27/05/2019   IE00BVXBH163    2395291       USD   42,833,160.65    17.8822 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     27/05/2019   IE00BYQCZP72    3299312       USD   66,704,717.16    20.2178 
WisdomTree Europe Small Cap Dividend UCITS ETF          27/05/2019   IE00BQZJC527    2371991       EUR   38,247,746.89    16.1247 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      27/05/2019   IE00BDF16114     468241       EUR    6,632,217.75    14.1641 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              27/05/2019   IE00BZ56SY76     250881       EUR    3,732,240.68    14.8765 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          27/05/2019   IE00BZ56TQ67     938013       EUR   15,458,928.31    16.4805 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    27/05/2019   IE00BYQCZ914      45884       CHF      797,297.02    17.3764 
WisdomTree Germany Equity UCITS ETF - EUR Acc           27/05/2019   IE00BYQCZC44     267102       EUR    4,130,378.44    15.4637 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        27/05/2019   IE00BVXBGY20     415894       GBP    4,033,822.12     9.6992 
WisdomTree Germany Equity UCITS ETF - USD Hedged        27/05/2019   IE00BYQCZ682      17536       USD      307,075.01    17.5111 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  27/05/2019   IE00BZ56RN96      67318       USD    1,407,754.86     20.912 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              27/05/2019   IE00BZ56SW52     701299       USD   15,376,076.63    21.9251 
WisdomTree India Quality UCITS ETF - USD                27/05/2019   IE00BDGSNK96      91547       USD    1,615,133.47    17.6427 
WisdomTree India Quality UCITS ETF - USD Acc            27/05/2019   IE00BDGSNL04     183043       USD    3,251,198.44    17.7619 
WisdomTree ISEQ 20 UCITS ETF                            27/05/2019   IE00BVFB1H83    1400000       EUR   17,058,134.19    12.1844 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      27/05/2019   IE00BYQCZL35     216500       CHF    3,566,507.24    16.4735 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      27/05/2019   IE00BYQCZJ13     806839       EUR   11,426,925.93    14.1626 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          27/05/2019   IE00BYQCZF74      86978       GBP      817,886.39     9.4034 
WisdomTree Japan Equity UCITS ETF - JPY Acc             27/05/2019   IE00BYQCZN58    1421721       USD   24,899,340.69    17.5135 
WisdomTree Japan Equity UCITS ETF - USD Hedged          27/05/2019   IE00BVXC4854   18582334       USD  268,095,827.60    14.4275 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      27/05/2019   IE00BYQCZD50     881475       USD   14,000,068.84    15.8825 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD      27/05/2019   IE00BFXYK923      20000       USD      876,162.33    43.8081 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                    27/05/2019   IE00BFXYKD63      20000       USD      881,213.17    44.0607 
WisdomTree UK Equity Income UCITS ETF                   27/05/2019   IE00BYPGTJ26    1120000       GBP    5,740,440.23     5.1254 
WisdomTree US Equity Income UCITS ETF                   27/05/2019   IE00BQZJBQ63    1485031       USD   28,808,117.07     19.399 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    27/05/2019   IE00BD6RZW23      13073       EUR      216,689.49    16.5753 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    27/05/2019   IE00BD6RZZ53     149189       GBP    2,226,210.13    14.9221 
WisdomTree US Equity Income UCITS ETF Acc               27/05/2019   IE00BD6RZT93     453790       USD    8,808,751.56    19.4115 
WisdomTree US Multifactor UCITS ETF -- USD              27/05/2019   IE00BD8ZCY59      10000       USD      493,374.12    49.3374 
WisdomTree US Multifactor UCITS ETF -- USD Acc          27/05/2019   IE00BD8ZD313      10000       USD      497,599.66      49.76 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    27/05/2019   IE00BZ56RD98      37891       USD      820,981.81    21.6669 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                27/05/2019   IE00BZ56RG20    1147012       USD   25,927,518.56    22.6044 
WisdomTree US Small Cap Dividend UCITS ETF              27/05/2019   IE00BQZJBT94     650000       USD   12,173,470.39    18.7284 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  27/05/2019   IE00BJFN5P63      20000       USD    1,004,586.83    50.2293 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              27/05/2019   IE00BJJYYX67      20000       USD    1,004,587.16    50.2294 
 
 
 
 
 

(END) Dow Jones Newswires

May 28, 2019 05:35 ET (09:35 GMT)

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