WisdomTree Issuer PLC : Net Asset Value(s) Wisd

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Posted On: 05/21/2018 8:30:29 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

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

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/05/2018	IE00BZ0XVF52	80000	USD	7,888,170.30	98.6021
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/05/2018	IE00BZ0XVG69	20000	USD	1,972,042.33	98.6021
WisdomTree Emerging Asia Equity Income UCITS ETF	18/05/2018	IE00BYPGT035	1125000	USD	13,443,481.08	11.9498
WisdomTree Emerging Markets Equity Income UCITS ETF	18/05/2018	IE00BQQ3Q067	2022172	USD	33,156,126.15	16.3963
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/05/2018	IE00BDF12W49	124242	USD	2,536,839.93	20.4185
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/05/2018	IE00BQZJBM26	1000000	USD	18,977,754.04	18.9778
WisdomTree Enhanced Commodity UCITS ETF - USD	18/05/2018	IE00BZ1GHD37	525000	USD	5,881,404.73	11.2027
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/05/2018	IE00BYMLZY74	10375000	USD	116,740,570.10	11.2521
WisdomTree Europe Equity Income UCITS ETF	18/05/2018	IE00BQZJBX31	3730000	EUR	51,478,251.08	13.8011
WisdomTree Europe Equity Income UCITS ETF Acc	18/05/2018	IE00BDF16007	30010	EUR	459,482.20	15.311
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/05/2018	IE00BYQCZT11	17096	CHF	297,211.39	17.3848
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/05/2018	IE00BYQCZX56	965306	EUR	17,011,416.01	17.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/05/2018	IE00BYQCZQ89	411454	GBP	4,829,961.94	11.7388
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/05/2018	IE00BVXBH163	3188738	USD	58,567,456.34	18.367
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/05/2018	IE00BYQCZP72	2556764	USD	51,997,499.74	20.3372
WisdomTree Europe Small Cap Dividend UCITS ETF	18/05/2018	IE00BQZJC527	3949859	EUR	73,219,726.59	18.5373
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/05/2018	IE00BDF16114	839202	EUR	13,198,345.36	15.7273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/05/2018	IE00BZ56SY76	260000	EUR	4,239,539.36	16.3059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/05/2018	IE00BZ56TQ67	756192	EUR	13,414,161.35	17.7391
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	18/05/2018	IE00BYQCZ914	45884	CHF	901,451.31	19.6463
WisdomTree Germany Equity UCITS ETF - EUR Acc	18/05/2018	IE00BYQCZC44	245623	EUR	4,287,375.58	17.4551
WisdomTree Germany Equity UCITS ETF - GBP Hedged	18/05/2018	IE00BVXBGY20	1568032	GBP	17,480,958.71	11.1483
WisdomTree Germany Equity UCITS ETF - USD Hedged	18/05/2018	IE00BYQCZ682	15836	USD	310,434.89	19.6031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/05/2018	IE00BZ56RN96	106000	USD	2,210,856.33	20.8571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/05/2018	IE00BZ56SW52	409394	USD	8,749,071.51	21.3708
WisdomTree India Quality UCITS ETF - USD	18/05/2018	IE00BDGSNK96	152500	USD	2,755,820.50	18.071
WisdomTree India Quality UCITS ETF - USD Acc	18/05/2018	IE00BDGSNL04	222500	USD	4,020,625.30	18.0702
WisdomTree ISEQ 20 UCITS ETF	18/05/2018	IE00BVFB1H83	1400000	EUR	20,020,870.15	14.3006
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/05/2018	IE00BYQCZL35	218945	CHF	4,400,725.18	20.0997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/05/2018	IE00BYQCZJ13	646012	EUR	11,164,282.73	17.2819
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/05/2018	IE00BYQCZF74	380010	GBP	4,428,191.53	11.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/05/2018	IE00BYQCZN58	2783651	USD	58,058,640.29	20.857
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/05/2018	IE00BVXC4854	10981456	USD	190,728,270.00	17.3682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/05/2018	IE00BYQCZD50	705532	USD	13,216,284.19	18.7324
WisdomTree UK Equity Income UCITS ETF	18/05/2018	IE00BYPGTJ26	840000	GBP	4,884,861.55	5.8153
WisdomTree US Equity Income UCITS ETF	18/05/2018	IE00BQZJBQ63	1631445	USD	30,486,447.31	18.6868
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/05/2018	IE00BD6RZW23	24773	EUR	395,089.21	15.9484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/05/2018	IE00BD6RZZ53	90031	GBP	1,282,310.08	14.243
WisdomTree US Equity Income UCITS ETF Acc	18/05/2018	IE00BD6RZT93	27745	USD	502,855.15	18.1242
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/05/2018	IE00BZ56RD98	7491	USD	158,366.77	21.1409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/05/2018	IE00BZ56RG20	658320	USD	14,228,256.87	21.613
WisdomTree US Small Cap Dividend UCITS ETF	18/05/2018	IE00BQZJBT94	650000	USD	13,356,661.76	20.5487

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