WisdomTree Issuer PLC : Net Asset Value(s) Wisd

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Posted On: 05/22/2018 4:30:40 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	21-May-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/05/2018	IE00BZ0XVF52	80000	USD	7,857,343.32	98.2168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/05/2018	IE00BZ0XVG69	20000	USD	1,964,335.60	98.2168
WisdomTree Emerging Asia Equity Income UCITS ETF	21/05/2018	IE00BYPGT035	1125000	USD	13,468,773.96	11.9722
WisdomTree Emerging Markets Equity Income UCITS ETF	21/05/2018	IE00BQQ3Q067	2022172	USD	33,217,067.80	16.4264
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/05/2018	IE00BDF12W49	124242	USD	2,541,502.71	20.4561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/05/2018	IE00BQZJBM26	1000000	USD	19,007,600.19	19.0076
WisdomTree Enhanced Commodity UCITS ETF - USD	21/05/2018	IE00BZ1GHD37	525000	USD	5,919,755.79	11.2757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/05/2018	IE00BYMLZY74	10300000	USD	116,652,369.49	11.3255
WisdomTree Europe Equity Income UCITS ETF	21/05/2018	IE00BQZJBX31	3730000	EUR	51,638,422.24	13.8441
WisdomTree Europe Equity Income UCITS ETF Acc	21/05/2018	IE00BDF16007	30010	EUR	460,911.83	15.3586
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/05/2018	IE00BYQCZT11	17096	CHF	298,078.01	17.4355
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/05/2018	IE00BYQCZX56	965306	EUR	17,061,920.90	17.6751
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/05/2018	IE00BYQCZQ89	411454	GBP	4,844,633.71	11.7744
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/05/2018	IE00BVXBH163	3188738	USD	58,735,758.01	18.4198
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/05/2018	IE00BYQCZP72	2556764	USD	52,146,883.84	20.3957
WisdomTree Europe Small Cap Dividend UCITS ETF	21/05/2018	IE00BQZJC527	3949859	EUR	73,631,002.16	18.6414
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/05/2018	IE00BDF16114	839202	EUR	13,272,480.53	15.8156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/05/2018	IE00BZ56SY76	260000	EUR	4,263,880.94	16.3995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/05/2018	IE00BZ56TQ67	756192	EUR	13,491,179.58	17.8409
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	21/05/2018	IE00BYQCZ914	45884	CHF	901,848.71	19.655
WisdomTree Germany Equity UCITS ETF - EUR Acc	21/05/2018	IE00BYQCZC44	245623	EUR	4,289,577.14	17.4641
WisdomTree Germany Equity UCITS ETF - GBP Hedged	21/05/2018	IE00BVXBGY20	1568032	GBP	17,492,072.24	11.1554
WisdomTree Germany Equity UCITS ETF - USD Hedged	21/05/2018	IE00BYQCZ682	15836	USD	310,587.22	19.6127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/05/2018	IE00BZ56RN96	106000	USD	2,222,021.97	20.9625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/05/2018	IE00BZ56SW52	409394	USD	8,793,257.59	21.4787
WisdomTree India Quality UCITS ETF - USD	21/05/2018	IE00BDGSNK96	152500	USD	2,726,987.20	17.8819
WisdomTree India Quality UCITS ETF - USD Acc	21/05/2018	IE00BDGSNL04	222500	USD	3,978,558.75	17.8812
WisdomTree ISEQ 20 UCITS ETF	21/05/2018	IE00BVFB1H83	1300000	EUR	18,813,670.70	14.4721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/05/2018	IE00BYQCZL35	218945	CHF	4,397,898.60	20.0868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/05/2018	IE00BYQCZJ13	646012	EUR	11,156,752.12	17.2702
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/05/2018	IE00BYQCZF74	380010	GBP	4,425,596.55	11.646
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/05/2018	IE00BYQCZN58	2783651	USD	57,748,287.36	20.7455
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/05/2018	IE00BVXC4854	10981456	USD	190,605,562.72	17.357
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/05/2018	IE00BYQCZD50	705532	USD	13,207,778.66	18.7203
WisdomTree UK Equity Income UCITS ETF	21/05/2018	IE00BYPGTJ26	840000	GBP	4,936,010.49	5.8762
WisdomTree US Equity Income UCITS ETF	21/05/2018	IE00BQZJBQ63	1631445	USD	30,736,945.70	18.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/05/2018	IE00BD6RZW23	24773	EUR	398,403.75	16.0822
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/05/2018	IE00BD6RZZ53	90031	GBP	1,293,067.13	14.3625
WisdomTree US Equity Income UCITS ETF Acc	21/05/2018	IE00BD6RZT93	27745	USD	506,986.96	18.2731
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/05/2018	IE00BZ56RD98	7491	USD	159,703.19	21.3193
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/05/2018	IE00BZ56RG20	658320	USD	14,348,325.94	21.7954
WisdomTree US Small Cap Dividend UCITS ETF	21/05/2018	IE00BQZJBT94	650000	USD	13,481,775.88	20.7412

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