Net Asset Value WisdomTree Issuer plc – Daily Fu
Post# of 301275
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Posted On: 07/24/2018 5:00:39 AM
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 23-July-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,630,208.63 | 95.6996 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,345,786.49 | 96.1276 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/07/2018 | IE00BD49R243 | 1270000 | USD | 64,951,616.33 | 51.143 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,475,023.75 | 11.0889 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,457,801.24 | 15.4047 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/07/2018 | IE00BDF12W49 | 108242 | USD | 2,107,480.58 | 19.4701 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,523,350.87 | 17.5234 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,028,857.25 | 10.485 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/07/2018 | IE00BYMLZY74 | 10750000 | USD | 113,210,607.65 | 10.5312 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/07/2018 | IE00BD49R912 | 30000 | EUR | 1,499,693.54 | 49.9898 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,693.42 | 49.9898 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,496,364.92 | 49.8788 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,496,364.98 | 49.8788 |
| WisdomTree Europe Equity Income UCITS ETF | 23/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,232,229.99 | 12.9866 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/07/2018 | IE00BDF16007 | 30010 | EUR | 445,032.41 | 14.8295 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/07/2018 | IE00BYQCZT11 | 17096 | CHF | 292,693.80 | 17.1206 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,947,457.55 | 17.3614 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,178,607.77 | 11.3532 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,473,011.25 | 17.8657 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/07/2018 | IE00BYQCZP72 | 3335637 | USD | 67,171,445.20 | 20.1375 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,559,333.77 | 17.3444 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/07/2018 | IE00BDF16114 | 754202 | EUR | 11,349,620.72 | 15.0485 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,730,347.18 | 15.71 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/07/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,658,539.28 | 17.3561 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/07/2018 | IE00BYQCZ914 | 45884 | CHF | 850,386.98 | 18.5334 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,046,408.75 | 16.4741 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,641,577.87 | 10.2785 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/07/2018 | IE00BYQCZ682 | 15836 | USD | 288,012.89 | 18.1872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,207,266.22 | 20.8233 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,850,095.43 | 21.6176 |
| WisdomTree India Quality UCITS ETF - USD | 23/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,796,032.01 | 18.3346 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,088,488.12 | 18.3752 |
| WisdomTree ISEQ 20 UCITS ETF | 23/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,063,297.85 | 13.8948 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,172,919.11 | 19.0592 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,884,946.42 | 16.3723 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/07/2018 | IE00BYQCZF74 | 219760 | GBP | 2,403,357.64 | 10.9363 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,722,632.35 | 19.6792 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/07/2018 | IE00BVXC4854 | 10381456 | USD | 170,306,256.93 | 16.4049 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,603,786.78 | 17.8642 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/07/2018 | IE00BFXYK923 | 20000 | USD | 1,003,614.96 | 50.1807 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/07/2018 | IE00BFXYKD63 | 20000 | USD | 1,003,615.03 | 50.1808 |
| WisdomTree UK Equity Income UCITS ETF | 23/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,590,568.28 | 5.465 |
| WisdomTree US Equity Income UCITS ETF | 23/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,143,727.48 | 19.0897 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/07/2018 | IE00BD6RZW23 | 24773 | EUR | 404,927.47 | 16.3455 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/07/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,267,493.23 | 14.6261 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/07/2018 | IE00BD6RZT93 | 27745 | USD | 517,774.69 | 18.6619 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/07/2018 | IE00BD8ZCY59 | 10000 | USD | 504,081.79 | 50.4082 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/07/2018 | IE00BD8ZD313 | 10000 | USD | 504,081.76 | 50.4082 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/07/2018 | IE00BZ56RD98 | 7491 | USD | 162,471.82 | 21.6889 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,661,207.65 | 22.2706 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,797,746.81 | 21.2273 |
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