Source - GNW

               

WisdomTree Issuer plc – Daily Fund Prices 05-February-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2020IE00BDVPNG131541000USD55,865,656.2136.2529
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/02/2020IE00BZ0XVF52481896USD48,718,163.71101.0968
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/02/2020IE00BFNNN236107436EUR11,304,295.44105.2189
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/02/2020IE00BFNNN45912040GBP1,287,438.81106.9301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/02/2020IE00BZ0XVG697435USD824,568.83110.9037
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/02/2020IE00BFNNN01217006USD1,872,122.35110.086
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/02/2020IE00BD49R24315000USD794,053.3552.9369
WisdomTree Cloud Computing UCITS ETF - USD Acc05/02/2020IE00BJGWQN72495000USD13,910,966.0928.103
WisdomTree Emerging Asia Equity Income UCITS ETF05/02/2020IE00BYPGT0351125000USD11,631,937.6010.3395
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2020IE00BQQ3Q0672524562USD39,027,411.7315.4591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2020IE00BDF12W49496943USD10,469,884.5321.0686
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2020IE00BQZJBM262000000USD33,610,707.9016.8054
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/02/2020IE00BG88WL2125000CHF239,775.159.591
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/02/2020IE00BG88WG771375000EUR12,283,132.498.9332
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/02/2020IE00BG88WH84125000GBP1,134,378.389.075
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2020IE00BZ1GHD37575000USD5,468,676.199.5107
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2020IE00BYMLZY7429325000USD289,252,986.269.8637
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/02/2020IE00BD49R91264506EUR3,515,545.2654.4995
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2020IE00BD49RB3940399EUR2,237,860.1655.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/02/2020IE00BD49RJ1519908EUR1,101,645.8755.3368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2020IE00BD49RK2040000EUR2,245,103.7356.1276
WisdomTree Europe Equity Income UCITS ETF05/02/2020IE00BQZJBX312973537EUR39,362,895.7913.2377
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2020IE00BDF16007364386EUR5,869,812.3516.1088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZT117703CHF140,430.7918.2307
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2020IE00BYQCZX56354545EUR6,583,281.7218.5683
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2020IE00BYQCZQ89421454GBP5,022,045.5211.916
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2020IE00BVXBH1631982527USD38,492,017.2819.4156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2020IE00BYQCZP723404109USD76,525,213.8622.4802
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2020IE00BQZJC5272231536EUR40,155,002.5917.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2020IE00BDF16114378236EUR6,187,108.5616.3578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2020IE00BZ56SY76351881EUR6,064,705.7417.2351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2020IE00BZ56TQ67922010EUR17,938,495.4719.4559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZ91445884CHF870,850.5718.9794
WisdomTree Germany Equity UCITS ETF - EUR Acc05/02/2020IE00BYQCZC44127102EUR2,149,831.8116.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/02/2020IE00BVXBGY20288156GBP2,983,828.3010.3549
WisdomTree Germany Equity UCITS ETF - USD Hedged05/02/2020IE00BYQCZ68279345USD1,509,797.4219.0283
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2020IE00BZ56RN9697267USD2,394,916.4624.6221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2020IE00BZ56SW523648140USD95,946,431.7726.3001
WisdomTree India Quality UCITS ETF - USD05/02/2020IE00BDGSNK9679549USD1,429,956.2717.9758
WisdomTree India Quality UCITS ETF - USD Acc05/02/2020IE00BDGSNL04194945USD3,548,584.2418.203
WisdomTree ISEQ 20 UCITS ETF05/02/2020IE00BVFB1H831200000EUR17,565,805.4514.6382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZL35185650CHF3,373,973.9218.1738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2020IE00BYQCZJ13601551EUR9,407,334.1415.6385
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2020IE00BYQCZF7489539GBP913,418.3810.2013
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2020IE00BYQCZN581409960USD27,430,539.8819.4548
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2020IE00BVXC485411992204USD190,908,743.1515.9194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2020IE00BYQCZD50902064USD16,157,040.3717.9112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/02/2020IE00BFXYK92320000USD946,401.4547.3201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/02/2020IE00BFXYKD6320000USD969,365.4248.4683
WisdomTree UK Equity Income UCITS ETF05/02/2020IE00BYPGTJ261820000GBP9,882,076.345.4297
WisdomTree US Equity Income UCITS ETF05/02/2020IE00BQZJBQ631566513USD32,430,298.0720.7022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2020IE00BD6RZW2313073EUR232,013.0817.7475
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2020IE00BD6RZZ53149189GBP2,400,626.3716.0912
WisdomTree US Equity Income UCITS ETF Acc05/02/2020IE00BD6RZT931297962USD27,547,171.7121.2234
WisdomTree US Multifactor UCITS ETF – USD05/02/2020IE00BD8ZCY5910000USD556,051.8855.6052
WisdomTree US Multifactor UCITS ETF – USD Acc05/02/2020IE00BD8ZD31330000USD1,698,615.7156.6205
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2020IE00BZ56RD98110152USD2,778,489.1825.2241
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2020IE00BZ56RG201425012USD38,046,543.3826.6991
WisdomTree US Small Cap Dividend UCITS ETF05/02/2020IE00BQZJBT94555000USD10,836,658.2219.5255
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/02/2020IE00BJFN5P6340000USD2,007,962.3150.1991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/02/2020IE00BJJYYX67127458USD6,486,766.9250.8934

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