Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/01/2018 6:00:41 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	31-July-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/07/2018	IE00BZ0XVF52	226022	USD	21,942,973.56	97.0834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/07/2018	IE00BZ0XVG69	14000	USD	1,365,244.60	97.5175
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	31/07/2018	IE00BD49R243	1280000	USD	65,601,672.61	51.2513
WisdomTree Emerging Asia Equity Income UCITS ETF	31/07/2018	IE00BYPGT035	1125000	USD	12,777,404.57	11.3577
WisdomTree Emerging Markets Equity Income UCITS ETF	31/07/2018	IE00BQQ3Q067	2042097	USD	32,433,069.52	15.8822
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/07/2018	IE00BDF12W49	108242	USD	2,172,817.53	20.0737
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/07/2018	IE00BQZJBM26	1000000	USD	17,834,987.23	17.835
WisdomTree Enhanced Commodity UCITS ETF - USD	31/07/2018	IE00BZ1GHD37	575000	USD	6,138,653.76	10.6759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/07/2018	IE00BYMLZY74	10750000	USD	115,272,375.58	10.723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	31/07/2018	IE00BD49R912	30000	EUR	1,498,222.51	49.9408
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	31/07/2018	IE00BD49RB39	30000	EUR	1,498,222.36	49.9407
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	31/07/2018	IE00BD49RJ15	30000	EUR	1,492,789.66	49.7597
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	31/07/2018	IE00BD49RK20	30000	EUR	1,492,789.77	49.7597
WisdomTree Europe Equity Income UCITS ETF	31/07/2018	IE00BQZJBX31	3560000	EUR	47,351,230.40	13.3009
WisdomTree Europe Equity Income UCITS ETF Acc	31/07/2018	IE00BDF16007	30010	EUR	455,803.94	15.1884
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/07/2018	IE00BYQCZT11	17096	CHF	296,085.72	17.319
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/07/2018	IE00BYQCZX56	1218956	EUR	21,411,800.84	17.5657
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/07/2018	IE00BYQCZQ89	368054	GBP	4,228,929.46	11.49
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/07/2018	IE00BVXBH163	3384866	USD	61,214,913.93	18.0849
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/07/2018	IE00BYQCZP72	3335637	USD	67,995,515.86	20.3846
WisdomTree Europe Small Cap Dividend UCITS ETF	31/07/2018	IE00BQZJC527	3779859	EUR	66,349,560.95	17.5534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/07/2018	IE00BDF16114	754202	EUR	11,486,424.65	15.2299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/07/2018	IE00BZ56SY76	364758	EUR	5,729,329.84	15.7072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/07/2018	IE00BZ56TQ67	902192	EUR	15,655,759.27	17.353
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	31/07/2018	IE00BYQCZ914	45884	CHF	869,930.21	18.9593
WisdomTree Germany Equity UCITS ETF - EUR Acc	31/07/2018	IE00BYQCZC44	245623	EUR	4,140,295.16	16.8563
WisdomTree Germany Equity UCITS ETF - GBP Hedged	31/07/2018	IE00BVXBGY20	588032	GBP	6,187,560.51	10.5225
WisdomTree Germany Equity UCITS ETF - USD Hedged	31/07/2018	IE00BYQCZ682	15836	USD	294,847.63	18.6188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/07/2018	IE00BZ56RN96	106000	USD	2,232,710.42	21.0633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/07/2018	IE00BZ56SW52	409394	USD	8,952,114.60	21.8667
WisdomTree India Quality UCITS ETF - USD	31/07/2018	IE00BDGSNK96	152500	USD	2,853,670.80	18.7126
WisdomTree India Quality UCITS ETF - USD Acc	31/07/2018	IE00BDGSNL04	222500	USD	4,172,770.14	18.754
WisdomTree ISEQ 20 UCITS ETF	31/07/2018	IE00BVFB1H83	1300000	EUR	18,003,496.22	13.8488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/07/2018	IE00BYQCZL35	218945	CHF	4,230,055.71	19.3202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/07/2018	IE00BYQCZJ13	664839	EUR	11,036,335.05	16.6
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/07/2018	IE00BYQCZF74	219760	GBP	2,437,464.60	11.0915
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/07/2018	IE00BYQCZN58	2323401	USD	46,151,253.77	19.8637
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/07/2018	IE00BVXC4854	10231456	USD	170,279,955.58	16.6428
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/07/2018	IE00BYQCZD50	705532	USD	12,786,617.81	18.1234
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	31/07/2018	IE00BFXYK923	20000	USD	1,021,759.11	51.088
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	31/07/2018	IE00BFXYKD63	20000	USD	1,021,759.17	51.088
WisdomTree UK Equity Income UCITS ETF	31/07/2018	IE00BYPGTJ26	840000	GBP	4,671,409.50	5.5612
WisdomTree US Equity Income UCITS ETF	31/07/2018	IE00BQZJBQ63	1631445	USD	31,715,238.20	19.44
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/07/2018	IE00BD6RZW23	24773	EUR	412,124.25	16.636
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/07/2018	IE00BD6RZZ53	155031	GBP	2,308,646.51	14.8915
WisdomTree US Equity Income UCITS ETF Acc	31/07/2018	IE00BD6RZT93	27745	USD	527,276.24	19.0044
WisdomTree US Multifactor UCITS ETF – USD	31/07/2018	IE00BD8ZCY59	10000	USD	502,123.34	50.2123
WisdomTree US Multifactor UCITS ETF – USD Acc	31/07/2018	IE00BD8ZD313	10000	USD	502,123.33	50.2123
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/07/2018	IE00BZ56RD98	7491	USD	164,088.66	21.9048
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/07/2018	IE00BZ56RG20	658320	USD	14,807,109.69	22.4923
WisdomTree US Small Cap Dividend UCITS ETF	31/07/2018	IE00BQZJBT94	650000	USD	13,810,362.28	21.2467

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