WisdomTree Issuer PLC : Net Asset Value(s) Wisd

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Posted On: 05/21/2018 11:30:18 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	16-May-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/05/2018	IE00BZ0XVF52	80000	USD	7,918,248.61	98.9781
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/05/2018	IE00BZ0XVG69	20000	USD	1,979,562.86	98.9781
WisdomTree Emerging Asia Equity Income UCITS ETF	16/05/2018	IE00BYPGT035	1125000	USD	13,460,206.03	11.9646
WisdomTree Emerging Markets Equity Income UCITS ETF	16/05/2018	IE00BQQ3Q067	2022172	USD	33,490,333.68	16.5616
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/05/2018	IE00BDF12W49	124242	USD	2,562,410.82	20.6244
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/05/2018	IE00BQZJBM26	1000000	USD	19,105,012.94	19.105
WisdomTree Enhanced Commodity UCITS ETF - USD	16/05/2018	IE00BZ1GHD37	525000	USD	5,864,632.60	11.1707
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/05/2018	IE00BYMLZY74	11500000	USD	129,030,286.10	11.22
WisdomTree Europe Equity Income UCITS ETF	16/05/2018	IE00BQZJBX31	3730000	EUR	51,136,198.67	13.7094
WisdomTree Europe Equity Income UCITS ETF Acc	16/05/2018	IE00BDF16007	30010	EUR	456,429.13	15.2092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/05/2018	IE00BYQCZT11	17096	CHF	295,943.44	17.3107
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/05/2018	IE00BYQCZX56	965306	EUR	16,934,121.18	17.5427
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/05/2018	IE00BYQCZQ89	621454	GBP	7,261,528.74	11.6847
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/05/2018	IE00BVXBH163	3118738	USD	57,016,012.26	18.2818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/05/2018	IE00BYQCZP72	2556764	USD	51,756,207.80	20.2429
WisdomTree Europe Small Cap Dividend UCITS ETF	16/05/2018	IE00BQZJC527	3949859	EUR	73,063,555.64	18.4978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/05/2018	IE00BDF16114	839202	EUR	13,170,194.52	15.6937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/05/2018	IE00BZ56SY76	260000	EUR	4,215,075.22	16.2118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/05/2018	IE00BZ56TQ67	756192	EUR	13,336,755.25	17.6367
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	16/05/2018	IE00BYQCZ914	45884	CHF	897,444.83	19.559
WisdomTree Germany Equity UCITS ETF - EUR Acc	16/05/2018	IE00BYQCZC44	245623	EUR	4,267,343.24	17.3735
WisdomTree Germany Equity UCITS ETF - GBP Hedged	16/05/2018	IE00BVXBGY20	1568032	GBP	17,398,237.10	11.0956
WisdomTree Germany Equity UCITS ETF - USD Hedged	16/05/2018	IE00BYQCZ682	15836	USD	308,953.66	19.5096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/05/2018	IE00BZ56RN96	106000	USD	2,205,148.36	20.8033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/05/2018	IE00BZ56SW52	409394	USD	8,726,483.27	21.3156
WisdomTree India Quality UCITS ETF - USD	16/05/2018	IE00BDGSNK96	152500	USD	2,777,178.11	18.211
WisdomTree India Quality UCITS ETF - USD Acc	16/05/2018	IE00BDGSNL04	222500	USD	4,051,785.17	18.2103
WisdomTree ISEQ 20 UCITS ETF	16/05/2018	IE00BVFB1H83	1400000	EUR	19,798,490.43	14.1418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/05/2018	IE00BYQCZL35	218945	CHF	4,355,192.71	19.8917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/05/2018	IE00BYQCZJ13	646012	EUR	11,045,036.61	17.0973
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/05/2018	IE00BYQCZF74	530010	GBP	6,110,466.20	11.529
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/05/2018	IE00BYQCZN58	2783651	USD	57,636,747.50	20.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/05/2018	IE00BVXC4854	10981456	USD	188,698,797.50	17.1834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/05/2018	IE00BYQCZD50	705532	USD	13,075,649.48	18.533
WisdomTree UK Equity Income UCITS ETF	16/05/2018	IE00BYPGTJ26	840000	GBP	4,853,491.87	5.778
WisdomTree US Equity Income UCITS ETF	16/05/2018	IE00BQZJBQ63	1631445	USD	30,626,808.95	18.7728
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/05/2018	IE00BD6RZW23	24773	EUR	397,070.95	16.0284
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/05/2018	IE00BD6RZZ53	90031	GBP	1,288,582.08	14.3126
WisdomTree US Equity Income UCITS ETF Acc	16/05/2018	IE00BD6RZT93	27745	USD	505,170.33	18.2076
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/05/2018	IE00BZ56RD98	2380	USD	50,341.67	21.152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/05/2018	IE00BZ56RG20	663320	USD	14,343,891.57	21.6244
WisdomTree US Small Cap Dividend UCITS ETF	16/05/2018	IE00BQZJBT94	650000	USD	13,296,246.10	20.4558

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