Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/17/2018 6:45:40 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 16-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,863,820.58 | 96.7332 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,360,321.30 | 97.1658 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/07/2018 | IE00BD49R243 | 1270000 | USD | 64,847,017.66 | 51.0606 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,360,454.54 | 10.9871 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,265,053.49 | 15.3103 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/07/2018 | IE00BDF12W49 | 108242 | USD | 2,094,567.63 | 19.3508 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,565,328.58 | 17.5653 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/07/2018 | IE00BZ1GHD37 | 575000 | USD | 5,977,583.42 | 10.3958 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/07/2018 | IE00BYMLZY74 | 10750000 | USD | 112,247,572.30 | 10.4416 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/07/2018 | IE00BD49R912 | 30000 | EUR | 1,502,882.15 | 50.0961 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,502,882.06 | 50.0961 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,501,055.13 | 50.0352 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,501,055.17 | 50.0352 |
| WisdomTree Europe Equity Income UCITS ETF | 16/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,109,625.49 | 12.9521 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/07/2018 | IE00BDF16007 | 30010 | EUR | 443,852.18 | 14.7901 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/07/2018 | IE00BYQCZT11 | 17096 | CHF | 291,811.32 | 17.069 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,883,174.91 | 17.3054 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,163,228.00 | 11.3115 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,251,870.28 | 17.8004 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,925,818.34 | 20.0639 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,022,500.93 | 17.4669 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/07/2018 | IE00BDF16114 | 754202 | EUR | 11,429,804.14 | 15.1548 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,747,108.90 | 15.756 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/07/2018 | IE00BZ56TQ67 | 819192 | EUR | 14,259,557.94 | 17.4069 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/07/2018 | IE00BYQCZ914 | 45884 | CHF | 850,163.61 | 18.5285 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,044,666.41 | 16.467 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,633,269.57 | 10.2697 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/07/2018 | IE00BYQCZ682 | 15836 | USD | 287,757.51 | 18.1711 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,196,301.23 | 20.7198 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,806,131.12 | 21.5102 |
| WisdomTree India Quality UCITS ETF - USD | 16/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,766,663.44 | 18.1421 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,045,544.04 | 18.1822 |
| WisdomTree ISEQ 20 UCITS ETF | 16/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,580,636.61 | 14.2928 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,141,595.59 | 18.9161 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,801,618.49 | 16.247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/07/2018 | IE00BYQCZF74 | 369760 | GBP | 4,012,122.14 | 10.8506 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,972,827.97 | 19.3565 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/07/2018 | IE00BVXC4854 | 10381456 | USD | 168,931,136.88 | 16.2724 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,502,022.23 | 17.72 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/07/2018 | IE00BFXYK923 | 20000 | USD | 984,957.65 | 49.2479 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/07/2018 | IE00BFXYKD63 | 20000 | USD | 984,957.69 | 49.2479 |
| WisdomTree UK Equity Income UCITS ETF | 16/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,591,915.27 | 5.4666 |
| WisdomTree US Equity Income UCITS ETF | 16/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,330,132.91 | 19.2039 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/07/2018 | IE00BD6RZW23 | 24773 | EUR | 407,549.00 | 16.4513 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,281,339.24 | 14.7154 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/07/2018 | IE00BD6RZT93 | 27745 | USD | 520,873.73 | 18.7736 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/07/2018 | IE00BD8ZCY59 | 10000 | USD | 500,322.09 | 50.0322 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/07/2018 | IE00BD8ZD313 | 10000 | USD | 500,322.08 | 50.0322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/07/2018 | IE00BZ56RD98 | 7491 | USD | 161,583.83 | 21.5704 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,581,076.04 | 22.1489 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,738,255.45 | 21.1358 |
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