WisdomTree Issuer PLC : Net Asset Value(s) Wisd

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Posted On: 05/23/2018 5:15:41 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	22-May-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/05/2018	IE00BZ0XVF52	80000	USD	7,868,646.40	98.3581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/05/2018	IE00BZ0XVG69	20000	USD	1,967,161.36	98.3581
WisdomTree Emerging Asia Equity Income UCITS ETF	22/05/2018	IE00BYPGT035	1125000	USD	13,467,045.29	11.9707
WisdomTree Emerging Markets Equity Income UCITS ETF	22/05/2018	IE00BQQ3Q067	2022172	USD	33,405,543.18	16.5196
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/05/2018	IE00BDF12W49	124242	USD	2,555,923.33	20.5721
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/05/2018	IE00BQZJBM26	1000000	USD	19,123,627.19	19.1236
WisdomTree Enhanced Commodity UCITS ETF - USD	22/05/2018	IE00BZ1GHD37	525000	USD	5,944,512.79	11.3229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/05/2018	IE00BYMLZY74	10300000	USD	117,140,220.02	11.3728
WisdomTree Europe Equity Income UCITS ETF	22/05/2018	IE00BQZJBX31	3730000	EUR	51,831,700.53	13.8959
WisdomTree Europe Equity Income UCITS ETF Acc	22/05/2018	IE00BDF16007	30010	EUR	462,637.00	15.4161
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/05/2018	IE00BYQCZT11	17096	CHF	299,192.41	17.5007
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/05/2018	IE00BYQCZX56	965306	EUR	17,129,438.32	17.7451
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/05/2018	IE00BYQCZQ89	411454	GBP	4,863,906.20	11.8213
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/05/2018	IE00BVXBH163	3188738	USD	58,969,943.96	18.4932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/05/2018	IE00BYQCZP72	2556764	USD	52,354,630.99	20.4769
WisdomTree Europe Small Cap Dividend UCITS ETF	22/05/2018	IE00BQZJC527	3949859	EUR	73,709,629.49	18.6613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/05/2018	IE00BDF16114	839202	EUR	13,286,653.64	15.8325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/05/2018	IE00BZ56SY76	260000	EUR	4,266,555.78	16.4098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/05/2018	IE00BZ56TQ67	756192	EUR	13,499,642.96	17.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/05/2018	IE00BYQCZ914	45884	CHF	906,075.46	19.7471
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/05/2018	IE00BYQCZC44	245623	EUR	4,310,630.04	17.5498
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/05/2018	IE00BVXBGY20	1568032	GBP	17,578,855.41	11.2108
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/05/2018	IE00BYQCZ682	15836	USD	312,113.76	19.7091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/05/2018	IE00BZ56RN96	106000	USD	2,217,307.61	20.918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/05/2018	IE00BZ56SW52	409394	USD	8,774,601.20	21.4331
WisdomTree India Quality UCITS ETF - USD	22/05/2018	IE00BDGSNK96	152500	USD	2,744,908.65	17.9994
WisdomTree India Quality UCITS ETF - USD Acc	22/05/2018	IE00BDGSNL04	222500	USD	4,004,705.40	17.9987
WisdomTree ISEQ 20 UCITS ETF	22/05/2018	IE00BVFB1H83	1300000	EUR	18,862,730.36	14.5098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/05/2018	IE00BYQCZL35	218945	CHF	4,388,383.58	20.0433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/05/2018	IE00BYQCZJ13	646012	EUR	11,133,011.58	17.2334
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/05/2018	IE00BYQCZF74	380010	GBP	4,416,346.00	11.6217
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/05/2018	IE00BYQCZN58	2783651	USD	57,731,165.59	20.7394
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/05/2018	IE00BVXC4854	10981456	USD	190,232,652.10	17.3231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/05/2018	IE00BYQCZD50	705532	USD	13,181,937.81	18.6837
WisdomTree UK Equity Income UCITS ETF	22/05/2018	IE00BYPGTJ26	840000	GBP	4,942,939.36	5.8845
WisdomTree US Equity Income UCITS ETF	22/05/2018	IE00BQZJBQ63	1631445	USD	30,688,832.77	18.8108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/05/2018	IE00BD6RZW23	24773	EUR	397,727.38	16.0549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/05/2018	IE00BD6RZZ53	90031	GBP	1,290,910.46	14.3385
WisdomTree US Equity Income UCITS ETF Acc	22/05/2018	IE00BD6RZT93	27745	USD	506,193.36	18.2445
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/05/2018	IE00BZ56RD98	7491	USD	158,974.97	21.2221
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/05/2018	IE00BZ56RG20	658320	USD	14,282,903.26	21.696
WisdomTree US Small Cap Dividend UCITS ETF	22/05/2018	IE00BQZJBT94	650000	USD	13,369,536.15	20.5685

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