Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
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Posted On: 08/06/2018 5:30:41 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/08/2018 | IE00BZ0XVF52 | 231045 | USD | 22,276,142.20 | 96.4147 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/08/2018 | IE00BZ0XVG69 | 9000 | USD | 871,605.76 | 96.8451 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/08/2018 | IE00BD49R243 | 1280000 | USD | 65,913,021.45 | 51.4945 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,623,318.05 | 11.2207 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,055,156.19 | 15.6972 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/08/2018 | IE00BDF12W49 | 108242 | USD | 2,147,499.64 | 19.8398 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/08/2018 | IE00BQZJBM26 | 1000000 | USD | 17,636,990.22 | 17.637 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,572,558.89 | 10.6144 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/08/2018 | IE00BYMLZY74 | 10725000 | USD | 114,341,652.87 | 10.6612 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/08/2018 | IE00BD49R912 | 30000 | EUR | 1,497,416.63 | 49.9139 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,497,416.47 | 49.9139 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,487,530.06 | 49.5843 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,487,530.17 | 49.5843 |
| WisdomTree Europe Equity Income UCITS ETF | 03/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,938,229.97 | 13.1849 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/08/2018 | IE00BDF16007 | 30010 | EUR | 451,828.40 | 15.0559 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/08/2018 | IE00BYQCZT11 | 17096 | CHF | 294,250.65 | 17.2117 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 21,326,707.15 | 17.4579 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,253,660.51 | 11.4206 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/08/2018 | IE00BVXBH163 | 3299723 | USD | 59,333,467.55 | 17.9813 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/08/2018 | IE00BYQCZP72 | 3343137 | USD | 67,758,122.68 | 20.2678 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/08/2018 | IE00BQZJC527 | 3779859 | EUR | 65,997,536.25 | 17.4603 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/08/2018 | IE00BDF16114 | 754202 | EUR | 11,425,482.20 | 15.1491 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/08/2018 | IE00BZ56SY76 | 364758 | EUR | 5,724,236.93 | 15.6932 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/08/2018 | IE00BZ56TQ67 | 902192 | EUR | 15,641,842.57 | 17.3376 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/08/2018 | IE00BYQCZ914 | 45884 | CHF | 859,331.95 | 18.7284 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,181,632.26 | 16.6517 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,279,821.36 | 10.3955 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/08/2018 | IE00BYQCZ682 | 17536 | USD | 322,687.02 | 18.4014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/08/2018 | IE00BZ56RN96 | 45170 | USD | 954,652.52 | 21.1347 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,626,756.32 | 21.9413 |
| WisdomTree India Quality UCITS ETF - USD | 03/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,865,971.55 | 18.7933 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,190,756.79 | 18.8349 |
| WisdomTree ISEQ 20 UCITS ETF | 03/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,926,834.74 | 13.7899 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,221,100.29 | 19.2793 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,012,779.12 | 16.5646 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,932,745.15 | 11.0677 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/08/2018 | IE00BYQCZN58 | 2333721 | USD | 46,586,539.11 | 19.9623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/08/2018 | IE00BVXC4854 | 10231456 | USD | 169,988,054.09 | 16.6143 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/08/2018 | IE00BYQCZD50 | 730382 | USD | 13,214,225.79 | 18.0922 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/08/2018 | IE00BFXYK923 | 20000 | USD | 1,017,398.08 | 50.8699 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/08/2018 | IE00BFXYKD63 | 20000 | USD | 1,017,398.14 | 50.8699 |
| WisdomTree UK Equity Income UCITS ETF | 03/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,615,130.51 | 5.4942 |
| WisdomTree US Equity Income UCITS ETF | 03/08/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,893,138.71 | 19.549 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/08/2018 | IE00BD6RZW23 | 24773 | EUR | 414,321.34 | 16.7247 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,321,140.19 | 14.9721 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/08/2018 | IE00BD6RZT93 | 27745 | USD | 530,233.88 | 19.111 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/08/2018 | IE00BD8ZCY59 | 10000 | USD | 506,398.01 | 50.6398 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/08/2018 | IE00BD8ZD313 | 10000 | USD | 506,398.00 | 50.6398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/08/2018 | IE00BZ56RD98 | 7491 | USD | 165,190.90 | 22.0519 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/08/2018 | IE00BZ56RG20 | 658320 | USD | 14,906,574.84 | 22.6434 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/08/2018 | IE00BQZJBT94 | 650000 | USD | 13,748,997.53 | 21.1523 |
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