Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/19/2018 5:45:42 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 18-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,710,327.34 | 96.054 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,350,771.31 | 96.4837 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/07/2018 | IE00BD49R243 | 1270000 | USD | 64,905,535.27 | 51.1067 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,366,493.40 | 10.9924 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,324,551.31 | 15.3394 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/07/2018 | IE00BDF12W49 | 108242 | USD | 2,098,553.64 | 19.3876 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,583,835.92 | 17.5838 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/07/2018 | IE00BZ1GHD37 | 575000 | USD | 5,992,717.64 | 10.4221 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/07/2018 | IE00BYMLZY74 | 10750000 | USD | 112,531,763.90 | 10.4681 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/07/2018 | IE00BD49R912 | 30000 | EUR | 1,505,519.13 | 50.184 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,505,519.01 | 50.184 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,504,385.95 | 50.1462 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,504,386.00 | 50.1462 |
| WisdomTree Europe Equity Income UCITS ETF | 18/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,294,130.38 | 13.004 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/07/2018 | IE00BDF16007 | 30010 | EUR | 445,628.25 | 14.8493 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/07/2018 | IE00BYQCZT11 | 17096 | CHF | 295,146.61 | 17.2641 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 20,111,873.16 | 17.5045 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,212,699.04 | 11.4459 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,943,394.25 | 18.0047 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,693,870.30 | 20.2941 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,239,171.18 | 17.5242 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/07/2018 | IE00BDF16114 | 754202 | EUR | 11,467,314.06 | 15.2046 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,820,908.39 | 15.9583 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/07/2018 | IE00BZ56TQ67 | 819192 | EUR | 14,442,667.06 | 17.6304 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/07/2018 | IE00BYQCZ914 | 45884 | CHF | 863,476.23 | 18.8187 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,108,217.91 | 16.7257 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,788,574.41 | 10.4352 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/07/2018 | IE00BYQCZ682 | 15836 | USD | 292,270.04 | 18.4561 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,205,923.06 | 20.8106 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,844,710.03 | 21.6044 |
| WisdomTree India Quality UCITS ETF - USD | 18/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,776,267.97 | 18.205 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,059,588.23 | 18.2453 |
| WisdomTree ISEQ 20 UCITS ETF | 18/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,503,590.15 | 14.2335 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,188,674.86 | 19.1312 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,924,659.10 | 16.432 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/07/2018 | IE00BYQCZF74 | 369760 | GBP | 4,058,983.98 | 10.9773 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,333,489.95 | 19.5117 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/07/2018 | IE00BVXC4854 | 10381456 | USD | 170,861,860.10 | 16.4584 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,644,909.89 | 17.9225 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/07/2018 | IE00BFXYK923 | 20000 | USD | 999,071.38 | 49.9536 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/07/2018 | IE00BFXYKD63 | 20000 | USD | 999,071.43 | 49.9536 |
| WisdomTree UK Equity Income UCITS ETF | 18/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,632,108.55 | 5.5144 |
| WisdomTree US Equity Income UCITS ETF | 18/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,264,405.03 | 19.1636 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/07/2018 | IE00BD6RZW23 | 24773 | EUR | 406,687.36 | 16.4166 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,277,123.75 | 14.6882 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/07/2018 | IE00BD6RZT93 | 27745 | USD | 519,780.98 | 18.7342 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/07/2018 | IE00BD8ZCY59 | 10000 | USD | 503,875.56 | 50.3876 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/07/2018 | IE00BD8ZD313 | 10000 | USD | 503,875.52 | 50.3876 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,703.21 | 21.7198 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,682,086.93 | 22.3024 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,756,657.08 | 21.1641 |
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