Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/16/2018 4:00:39 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 13-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,804,378.23 | 96.4702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,356,622.91 | 96.9016 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/07/2018 | IE00BD49R243 | 1270000 | USD | 64,819,922.09 | 51.0393 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,390,716.59 | 11.014 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,380,298.87 | 15.3667 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/07/2018 | IE00BDF12W49 | 108242 | USD | 2,102,288.36 | 19.4221 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,640,960.71 | 17.641 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,051,271.46 | 10.524 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/07/2018 | IE00BYMLZY74 | 10750000 | USD | 113,631,292.40 | 10.5704 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/07/2018 | IE00BD49R912 | 30000 | EUR | 1,504,544.10 | 50.1515 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,504,544.02 | 50.1515 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,503,499.85 | 50.1167 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,503,499.89 | 50.1167 |
| WisdomTree Europe Equity Income UCITS ETF | 13/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,363,220.09 | 13.0234 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/07/2018 | IE00BDF16007 | 30010 | EUR | 446,293.31 | 14.8715 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/07/2018 | IE00BYQCZT11 | 17096 | CHF | 292,062.02 | 17.0836 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,899,232.36 | 17.3194 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,166,375.12 | 11.32 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,294,417.06 | 17.8129 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,973,036.60 | 20.078 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,016,321.17 | 17.4653 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/07/2018 | IE00BDF16114 | 754202 | EUR | 11,428,734.26 | 15.1534 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,751,643.48 | 15.7684 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/07/2018 | IE00BZ56TQ67 | 819192 | EUR | 14,270,808.98 | 17.4206 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/07/2018 | IE00BYQCZ914 | 45884 | CHF | 849,408.30 | 18.5121 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,040,933.97 | 16.4518 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,623,910.82 | 10.2597 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/07/2018 | IE00BYQCZ682 | 15836 | USD | 287,462.26 | 18.1525 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,201,116.04 | 20.7652 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,825,436.08 | 21.5573 |
| WisdomTree India Quality UCITS ETF - USD | 13/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,792,517.14 | 18.3116 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,083,348.52 | 18.3521 |
| WisdomTree ISEQ 20 UCITS ETF | 13/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,568,943.22 | 14.2838 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,142,234.92 | 18.9191 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,803,120.73 | 16.2492 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/07/2018 | IE00BYQCZF74 | 369760 | GBP | 4,012,527.56 | 10.8517 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,970,297.54 | 19.3554 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/07/2018 | IE00BVXC4854 | 10381456 | USD | 168,936,610.32 | 16.2729 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,502,427.33 | 17.7206 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/07/2018 | IE00BFXYK923 | 20000 | USD | 984,909.00 | 49.2455 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/07/2018 | IE00BFXYKD63 | 20000 | USD | 984,909.02 | 49.2455 |
| WisdomTree UK Equity Income UCITS ETF | 13/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,636,707.89 | 5.5199 |
| WisdomTree US Equity Income UCITS ETF | 13/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,397,096.70 | 19.245 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/07/2018 | IE00BD6RZW23 | 24773 | EUR | 408,480.95 | 16.489 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,286,454.64 | 14.7484 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/07/2018 | IE00BD6RZT93 | 27745 | USD | 521,987.03 | 18.8137 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/07/2018 | IE00BD8ZCY59 | 10000 | USD | 501,827.68 | 50.1828 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/07/2018 | IE00BD8ZD313 | 10000 | USD | 501,827.67 | 50.1828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,081.05 | 21.6368 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,625,942.57 | 22.2171 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,824,999.38 | 21.2692 |
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