Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/12/2018 5:45:39 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 11-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,690,892.20 | 95.9681 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,349,562.03 | 96.3973 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/07/2018 | IE00BD49R243 | 1265000 | USD | 64,306,713.26 | 50.8353 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,293,768.09 | 10.9278 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,233,928.66 | 15.295 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/07/2018 | IE00BDF12W49 | 108242 | USD | 2,092,482.41 | 19.3315 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,416,370.92 | 17.4164 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,015,779.57 | 10.4622 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/07/2018 | IE00BYMLZY74 | 10750000 | USD | 112,964,822.20 | 10.5084 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/07/2018 | IE00BD49R912 | 30000 | EUR | 1,500,301.25 | 50.01 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,500,301.19 | 50.01 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,497,975.18 | 49.9325 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,497,975.21 | 49.9325 |
| WisdomTree Europe Equity Income UCITS ETF | 11/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,183,852.35 | 12.973 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/07/2018 | IE00BDF16007 | 30010 | EUR | 444,566.70 | 14.814 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/07/2018 | IE00BYQCZT11 | 17096 | CHF | 288,797.28 | 16.8927 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,679,770.45 | 17.1284 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,120,114.12 | 11.1943 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/07/2018 | IE00BVXBH163 | 3384866 | USD | 59,616,487.77 | 17.6127 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,220,074.92 | 19.8523 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,825,428.31 | 17.4148 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/07/2018 | IE00BDF16114 | 754202 | EUR | 11,395,686.91 | 15.1096 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,685,288.70 | 15.5865 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,676,933.47 | 17.2196 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/07/2018 | IE00BYQCZ914 | 45884 | CHF | 841,761.80 | 18.3454 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,005,069.44 | 16.3058 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,537,747.59 | 10.1678 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/07/2018 | IE00BYQCZ682 | 15836 | USD | 284,845.84 | 17.9872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,174,514.98 | 20.5143 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,718,778.36 | 21.2968 |
| WisdomTree India Quality UCITS ETF - USD | 11/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,790,607.34 | 18.2991 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,080,555.91 | 18.3396 |
| WisdomTree ISEQ 20 UCITS ETF | 11/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,267,302.46 | 14.0518 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,083,590.86 | 18.6512 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,651,320.52 | 16.0209 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,955,780.89 | 10.6982 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,771,845.36 | 19.27 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/07/2018 | IE00BVXC4854 | 10381456 | USD | 166,505,512.50 | 16.0387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,322,505.97 | 17.4656 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/07/2018 | IE00BFXYK923 | 20000 | USD | 985,176.70 | 49.2588 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/07/2018 | IE00BFXYKD63 | 20000 | USD | 985,176.71 | 49.2588 |
| WisdomTree UK Equity Income UCITS ETF | 11/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,609,718.49 | 5.4878 |
| WisdomTree US Equity Income UCITS ETF | 11/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,307,058.99 | 19.1898 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/07/2018 | IE00BD6RZW23 | 24773 | EUR | 407,381.16 | 16.4446 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,280,089.04 | 14.7073 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/07/2018 | IE00BD6RZT93 | 27745 | USD | 520,490.10 | 18.7598 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/07/2018 | IE00BD8ZCY59 | 10000 | USD | 497,469.18 | 49.7469 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/07/2018 | IE00BD8ZD313 | 10000 | USD | 497,469.18 | 49.7469 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/07/2018 | IE00BZ56RD98 | 7491 | USD | 160,169.29 | 21.3816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,453,427.20 | 21.955 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,856,739.26 | 21.3181 |
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