Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/18/2018 4:15:40 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 17-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,797,831.06 | 96.4412 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,356,215.59 | 96.8725 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/07/2018 | IE00BD49R243 | 1270000 | USD | 64,886,073.78 | 51.0914 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,341,479.70 | 10.9702 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,265,941.70 | 15.3107 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2018 | IE00BDF12W49 | 108242 | USD | 2,094,627.16 | 19.3513 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,580,703.45 | 17.5807 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2018 | IE00BZ1GHD37 | 575000 | USD | 5,972,677.70 | 10.3873 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2018 | IE00BYMLZY74 | 10750000 | USD | 112,155,452.19 | 10.4331 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/07/2018 | IE00BD49R912 | 30000 | EUR | 1,505,728.12 | 50.1909 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,505,728.01 | 50.1909 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,505,761.07 | 50.192 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,505,761.12 | 50.192 |
| WisdomTree Europe Equity Income UCITS ETF | 17/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,175,431.62 | 12.9706 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2018 | IE00BDF16007 | 30010 | EUR | 444,485.64 | 14.8113 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2018 | IE00BYQCZT11 | 17096 | CHF | 292,807.70 | 17.1273 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,952,017.26 | 17.3653 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,178,151.29 | 11.352 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,461,226.87 | 17.8622 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,158,338.22 | 20.1336 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,096,208.40 | 17.4864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2018 | IE00BDF16114 | 754202 | EUR | 11,442,564.36 | 15.1718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,773,202.56 | 15.8275 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2018 | IE00BZ56TQ67 | 819192 | EUR | 14,324,300.76 | 17.4859 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/07/2018 | IE00BYQCZ914 | 45884 | CHF | 856,595.39 | 18.6687 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,075,355.06 | 16.5919 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,707,644.31 | 10.3489 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/07/2018 | IE00BYQCZ682 | 15836 | USD | 289,945.10 | 18.3092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,201,987.28 | 20.7735 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,828,929.48 | 21.5658 |
| WisdomTree India Quality UCITS ETF - USD | 17/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,789,610.21 | 18.2925 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,079,097.88 | 18.333 |
| WisdomTree ISEQ 20 UCITS ETF | 17/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,528,663.86 | 14.2528 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,175,902.92 | 19.0728 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,890,908.32 | 16.3813 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2018 | IE00BYQCZF74 | 369760 | GBP | 4,045,700.63 | 10.9414 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,174,482.97 | 19.4433 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2018 | IE00BVXC4854 | 10381456 | USD | 170,337,058.90 | 16.4078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,606,071.31 | 17.8675 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/07/2018 | IE00BFXYK923 | 20000 | USD | 993,537.92 | 49.6769 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/07/2018 | IE00BFXYKD63 | 20000 | USD | 993,537.97 | 49.6769 |
| WisdomTree UK Equity Income UCITS ETF | 17/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,607,705.73 | 5.4854 |
| WisdomTree US Equity Income UCITS ETF | 17/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,323,917.47 | 19.2001 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2018 | IE00BD6RZW23 | 24773 | EUR | 407,463.54 | 16.4479 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,281,113.79 | 14.7139 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/07/2018 | IE00BD6RZT93 | 27745 | USD | 520,770.40 | 18.7699 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/07/2018 | IE00BD8ZCY59 | 10000 | USD | 501,809.36 | 50.1809 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/07/2018 | IE00BD8ZD313 | 10000 | USD | 501,809.33 | 50.1809 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,354.10 | 21.6732 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,650,583.99 | 22.2545 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,752,711.92 | 21.158 |
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