Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/23/2018 4:45:40 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 20-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,608,984.61 | 95.6057 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,344,465.98 | 96.0333 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/07/2018 | IE00BD49R243 | 1270000 | USD | 64,863,617.75 | 51.0737 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,393,281.08 | 11.0162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,331,651.30 | 15.3429 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/07/2018 | IE00BDF12W49 | 108242 | USD | 2,099,029.32 | 19.392 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,529,253.83 | 17.5293 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,021,391.55 | 10.472 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/07/2018 | IE00BYMLZY74 | 10750000 | USD | 113,070,415.69 | 10.5182 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/07/2018 | IE00BD49R912 | 30000 | EUR | 1,502,111.68 | 50.0704 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,502,111.55 | 50.0704 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,499,792.40 | 49.9931 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,499,792.46 | 49.9931 |
| WisdomTree Europe Equity Income UCITS ETF | 20/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,176,275.19 | 12.9709 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/07/2018 | IE00BDF16007 | 30010 | EUR | 444,493.77 | 14.8115 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/07/2018 | IE00BYQCZT11 | 17096 | CHF | 293,504.32 | 17.168 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 20,000,798.42 | 17.4078 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,189,894.43 | 11.3839 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,632,783.91 | 17.9129 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,348,919.33 | 20.1907 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,722,199.95 | 17.3875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/07/2018 | IE00BDF16114 | 754202 | EUR | 11,377,816.07 | 15.0859 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,767,038.33 | 15.8106 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/07/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,758,800.21 | 17.4672 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/07/2018 | IE00BYQCZ914 | 45884 | CHF | 851,414.02 | 18.5558 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,051,150.05 | 16.4934 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,652,932.07 | 10.2906 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/07/2018 | IE00BYQCZ682 | 15836 | USD | 288,337.18 | 18.2077 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,212,167.25 | 20.8695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,869,746.09 | 21.6655 |
| WisdomTree India Quality UCITS ETF - USD | 20/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,763,593.28 | 18.1219 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,041,054.69 | 18.162 |
| WisdomTree ISEQ 20 UCITS ETF | 20/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,269,832.53 | 14.0537 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,183,484.36 | 19.1075 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,911,559.39 | 16.4123 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/07/2018 | IE00BYQCZF74 | 219760 | GBP | 2,409,270.27 | 10.9632 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,661,139.01 | 19.6527 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/07/2018 | IE00BVXC4854 | 10381456 | USD | 170,719,238.71 | 16.4446 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,634,351.70 | 17.9076 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/07/2018 | IE00BFXYK923 | 20000 | USD | 1,000,204.38 | 50.0102 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/07/2018 | IE00BFXYKD63 | 20000 | USD | 1,000,204.43 | 50.0102 |
| WisdomTree UK Equity Income UCITS ETF | 20/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,615,903.19 | 5.4951 |
| WisdomTree US Equity Income UCITS ETF | 20/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,152,333.56 | 19.0949 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/07/2018 | IE00BD6RZW23 | 24773 | EUR | 405,064.49 | 16.351 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,268,235.90 | 14.6309 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/07/2018 | IE00BD6RZT93 | 27745 | USD | 517,917.75 | 18.6671 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/07/2018 | IE00BD8ZCY59 | 10000 | USD | 503,628.70 | 50.3629 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/07/2018 | IE00BD8ZD313 | 10000 | USD | 503,628.67 | 50.3629 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,273.92 | 21.6625 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,643,348.51 | 22.2435 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,794,611.62 | 21.2225 |
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