Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/20/2018 4:45:41 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 19-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,609,438.26 | 95.6077 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,344,494.20 | 96.0353 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/07/2018 | IE00BD49R243 | 1270000 | USD | 64,911,924.99 | 51.1118 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,322,891.45 | 10.9537 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,118,591.39 | 15.2385 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/07/2018 | IE00BDF12W49 | 108242 | USD | 2,084,755.63 | 19.2601 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,458,743.36 | 17.4587 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2018 | IE00BZ1GHD37 | 575000 | USD | 5,986,060.88 | 10.4105 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2018 | IE00BYMLZY74 | 10750000 | USD | 112,406,972.32 | 10.4565 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/07/2018 | IE00BD49R912 | 30000 | EUR | 1,506,041.27 | 50.2014 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,506,041.14 | 50.2014 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,505,142.20 | 50.1714 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,505,142.27 | 50.1714 |
| WisdomTree Europe Equity Income UCITS ETF | 19/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,222,756.41 | 12.9839 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/07/2018 | IE00BDF16007 | 30010 | EUR | 444,941.21 | 14.8264 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2018 | IE00BYQCZT11 | 17096 | CHF | 294,203.53 | 17.2089 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 20,049,028.68 | 17.4498 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,199,942.24 | 11.4112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,762,515.07 | 17.9512 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,492,921.37 | 20.2339 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,033,065.67 | 17.4697 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/07/2018 | IE00BDF16114 | 754202 | EUR | 11,431,633.11 | 15.1573 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,798,186.73 | 15.896 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2018 | IE00BZ56TQ67 | 819192 | EUR | 14,386,290.75 | 17.5616 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/07/2018 | IE00BYQCZ914 | 45884 | CHF | 859,468.16 | 18.7313 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,089,468.50 | 16.6494 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,744,740.49 | 10.3885 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/07/2018 | IE00BYQCZ682 | 15836 | USD | 290,983.38 | 18.3748 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,200,311.13 | 20.7577 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,822,208.86 | 21.5494 |
| WisdomTree India Quality UCITS ETF - USD | 19/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,751,799.63 | 18.0446 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,023,809.48 | 18.0845 |
| WisdomTree ISEQ 20 UCITS ETF | 19/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,388,210.24 | 14.1448 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,202,608.63 | 19.1948 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,961,493.21 | 16.4874 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2018 | IE00BYQCZF74 | 369760 | GBP | 4,073,254.72 | 11.0159 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,441,614.68 | 19.5582 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2018 | IE00BVXC4854 | 10381456 | USD | 171,461,891.05 | 16.5162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,689,316.62 | 17.9855 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/07/2018 | IE00BFXYK923 | 20000 | USD | 996,570.34 | 49.8285 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/07/2018 | IE00BFXYKD63 | 20000 | USD | 996,570.38 | 49.8285 |
| WisdomTree UK Equity Income UCITS ETF | 19/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,614,256.13 | 5.4932 |
| WisdomTree US Equity Income UCITS ETF | 19/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,282,037.55 | 19.1744 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/07/2018 | IE00BD6RZW23 | 24773 | EUR | 406,850.25 | 16.4231 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,278,311.95 | 14.6958 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/07/2018 | IE00BD6RZT93 | 27745 | USD | 520,074.12 | 18.7448 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/07/2018 | IE00BD8ZCY59 | 10000 | USD | 504,396.22 | 50.4396 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/07/2018 | IE00BD8ZD313 | 10000 | USD | 504,396.19 | 50.4396 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,329.44 | 21.6699 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,648,357.89 | 22.2511 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,854,815.21 | 21.3151 |
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