WisdomTree Issuer PLC : Net Asset Value(s) Wisd

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Posted On: 05/09/2018 4:15:15 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	08-May-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	08/05/2018	IE00BYPGT035	1125000	USD	13,271,216.25	11.7966
WisdomTree Emerging Markets Equity Income UCITS ETF	08/05/2018	IE00BQQ3Q067	2022172	USD	32,901,306.67	16.2703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/05/2018	IE00BDF12W49	124242	USD	2,517,343.25	20.2616
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/05/2018	IE00BQZJBM26	1000000	USD	18,880,284.76	18.8803
WisdomTree Enhanced Commodity UCITS ETF - USD	08/05/2018	IE00BZ1GHD37	525000	USD	5,819,337.12	11.0845
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/05/2018	IE00BYMLZY74	11600000	USD	129,147,070.61	11.1334
WisdomTree Europe Equity Income UCITS ETF	08/05/2018	IE00BQZJBX31	3730000	EUR	50,556,984.25	13.5542
WisdomTree Europe Equity Income UCITS ETF Acc	08/05/2018	IE00BDF16007	30010	EUR	451,259.15	15.037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/05/2018	IE00BYQCZT11	17096	CHF	294,225.95	17.2102
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/05/2018	IE00BYQCZX56	965306	EUR	16,832,342.31	17.4373
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/05/2018	IE00BYQCZQ89	621454	GBP	7,216,956.38	11.613
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/05/2018	IE00BVXBH163	3118738	USD	56,662,317.81	18.1683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/05/2018	IE00BYQCZP72	2556764	USD	51,435,141.96	20.1173
WisdomTree Europe Small Cap Dividend UCITS ETF	08/05/2018	IE00BQZJC527	3184859	EUR	58,755,872.51	18.4485
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/05/2018	IE00BDF16114	839202	EUR	13,135,146.44	15.6519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/05/2018	IE00BZ56SY76	260000	EUR	4,179,508.53	16.075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/05/2018	IE00BZ56TQ67	756192	EUR	13,224,220.06	17.4879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	08/05/2018	IE00BYQCZ914	45884	CHF	895,341.58	19.5132
WisdomTree Germany Equity UCITS ETF - EUR Acc	08/05/2018	IE00BYQCZC44	245623	EUR	4,256,424.81	17.3291
WisdomTree Germany Equity UCITS ETF - GBP Hedged	08/05/2018	IE00BVXBGY20	1568032	GBP	17,351,483.48	11.0658
WisdomTree Germany Equity UCITS ETF - USD Hedged	08/05/2018	IE00BYQCZ682	15836	USD	308,080.24	19.4544
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/05/2018	IE00BZ56RN96	106000	USD	2,175,563.83	20.5242
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/05/2018	IE00BZ56SW52	409394	USD	8,609,407.49	21.0296
WisdomTree India Quality UCITS ETF - USD	08/05/2018	IE00BDGSNK96	152500	USD	2,805,484.41	18.3966
WisdomTree India Quality UCITS ETF - USD Acc	08/05/2018	IE00BDGSNL04	222500	USD	4,093,082.88	18.3959
WisdomTree ISEQ 20 UCITS ETF	08/05/2018	IE00BVFB1H83	1400000	EUR	19,630,393.39	14.0217
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/05/2018	IE00BYQCZL35	218945	CHF	4,309,027.98	19.6809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/05/2018	IE00BYQCZJ13	646012	EUR	10,926,413.77	16.9136
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/05/2018	IE00BYQCZF74	530010	GBP	6,043,686.40	11.403
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/05/2018	IE00BYQCZN58	2783651	USD	57,592,009.62	20.6894
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/05/2018	IE00BVXC4854	11281456	USD	191,729,644.45	16.9951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/05/2018	IE00BYQCZD50	705532	USD	12,932,305.83	18.3299
WisdomTree UK Equity Income UCITS ETF	08/05/2018	IE00BYPGTJ26	840000	GBP	4,768,599.89	5.6769
WisdomTree US Equity Income UCITS ETF	08/05/2018	IE00BQZJBQ63	1696445	USD	31,290,249.09	18.4446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/05/2018	IE00BD6RZW23	24773	EUR	390,201.72	15.7511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/05/2018	IE00BD6RZZ53	90031	GBP	1,266,008.12	14.0619
WisdomTree US Equity Income UCITS ETF Acc	08/05/2018	IE00BD6RZT93	27745	USD	496,338.11	17.8893
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/05/2018	IE00BZ56RD98	2380	USD	49,161.12	20.6559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/05/2018	IE00BZ56RG20	663320	USD	14,007,518.40	21.1173
WisdomTree US Small Cap Dividend UCITS ETF	08/05/2018	IE00BQZJBT94	650000	USD	13,088,722.14	20.1365

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