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Posted On: 07/10/2018 6:15:40 AM

Posted By: News Desk 2018

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WisdomTree Issuer plc – Daily Fund Prices	09-July-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/07/2018	IE00BZ0XVF52	226022	USD	21,636,504.14	95.7274
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/07/2018	IE00BZ0XVG69	14000	USD	1,346,177.48	96.1555
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	09/07/2018	IE00BD49R243	1265000	USD	64,374,282.49	50.8888
WisdomTree Emerging Asia Equity Income UCITS ETF	09/07/2018	IE00BYPGT035	1125000	USD	12,341,949.66	10.9706
WisdomTree Emerging Markets Equity Income UCITS ETF	09/07/2018	IE00BQQ3Q067	2042097	USD	31,422,474.29	15.3874
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/07/2018	IE00BDF12W49	108242	USD	2,105,113.66	19.4482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/07/2018	IE00BQZJBM26	1000000	USD	17,549,922.59	17.5499
WisdomTree Enhanced Commodity UCITS ETF - USD	09/07/2018	IE00BZ1GHD37	575000	USD	6,187,315.22	10.7605
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/07/2018	IE00BYMLZY74	10750000	USD	116,185,927.00	10.808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/07/2018	IE00BD49R912	30000	EUR	1,500,846.63	50.0282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/07/2018	IE00BD49RB39	30000	EUR	1,500,846.57	50.0282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/07/2018	IE00BD49RJ15	30000	EUR	1,499,149.65	49.9717
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/07/2018	IE00BD49RK20	30000	EUR	1,499,149.65	49.9717
WisdomTree Europe Equity Income UCITS ETF	09/07/2018	IE00BQZJBX31	3560000	EUR	46,759,139.19	13.1346
WisdomTree Europe Equity Income UCITS ETF Acc	09/07/2018	IE00BDF16007	30010	EUR	450,104.43	14.9985
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/07/2018	IE00BYQCZT11	17096	CHF	291,500.00	17.0508
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/07/2018	IE00BYQCZX56	1148956	EUR	19,862,294.06	17.2873
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/07/2018	IE00BYQCZQ89	368054	GBP	4,158,381.69	11.2983
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/07/2018	IE00BVXBH163	3384866	USD	60,164,167.73	17.7745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/07/2018	IE00BYQCZP72	3335637	USD	66,828,469.55	20.0347
WisdomTree Europe Small Cap Dividend UCITS ETF	09/07/2018	IE00BQZJC527	3779859	EUR	66,286,186.36	17.5367
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/07/2018	IE00BDF16114	754202	EUR	11,475,453.45	15.2154
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/07/2018	IE00BZ56SY76	364758	EUR	5,686,961.60	15.5911
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/07/2018	IE00BZ56TQ67	736192	EUR	12,680,664.98	17.2247
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/07/2018	IE00BYQCZ914	45884	CHF	849,433.25	18.5126
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/07/2018	IE00BYQCZC44	245623	EUR	4,041,236.84	16.453
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/07/2018	IE00BVXBGY20	938032	GBP	9,624,000.14	10.2598
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/07/2018	IE00BYQCZ682	15836	USD	287,390.91	18.1479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/07/2018	IE00BZ56RN96	106000	USD	2,187,727.72	20.6389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/07/2018	IE00BZ56SW52	409394	USD	8,771,755.38	21.4262
WisdomTree India Quality UCITS ETF - USD	09/07/2018	IE00BDGSNK96	152500	USD	2,772,423.81	18.1798
WisdomTree India Quality UCITS ETF - USD Acc	09/07/2018	IE00BDGSNL04	222500	USD	4,053,967.11	18.2201
WisdomTree ISEQ 20 UCITS ETF	09/07/2018	IE00BVFB1H83	1300000	EUR	18,429,334.11	14.1764
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/07/2018	IE00BYQCZL35	218945	CHF	4,098,713.90	18.7203
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/07/2018	IE00BYQCZJ13	664839	EUR	10,690,353.07	16.0796
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/07/2018	IE00BYQCZF74	369760	GBP	3,970,123.62	10.737
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/07/2018	IE00BYQCZN58	2323401	USD	45,168,502.68	19.4407
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/07/2018	IE00BVXC4854	10381456	USD	167,081,618.60	16.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/07/2018	IE00BYQCZD50	705532	USD	12,365,139.76	17.526
WisdomTree UK Equity Income UCITS ETF	09/07/2018	IE00BYPGTJ26	840000	GBP	4,692,481.97	5.5863
WisdomTree US Equity Income UCITS ETF	09/07/2018	IE00BQZJBQ63	1631445	USD	31,349,203.80	19.2156
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/07/2018	IE00BD6RZW23	24773	EUR	407,971.08	16.4684
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/07/2018	IE00BD6RZZ53	90031	GBP	1,325,991.04	14.7282
WisdomTree US Equity Income UCITS ETF Acc	09/07/2018	IE00BD6RZT93	27745	USD	521,190.76	18.785
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/07/2018	IE00BZ56RD98	7491	USD	160,785.55	21.4638
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/07/2018	IE00BZ56RG20	658320	USD	14,509,037.95	22.0395
WisdomTree US Small Cap Dividend UCITS ETF	09/07/2018	IE00BQZJBT94	650000	USD	14,017,883.73	21.566
WisdomTree Japan SmallCap Dividend UCITS ETF – USD	09/07/2018	IE00BFXYK923	20000	USD	1,000,000.00	50
WisdomTree Japan SmallCap Dividend UCITS ETF – USD Acc	09/07/2018	IE00BFXYKD63	20000	USD	1,000,000.00	50

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