Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

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News Desk 2018
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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 10-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/08/2018IE00BZ0XVF52251045USD23,991,476.9995.5664
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/08/2018IE00BZ0XVG699000USD863,934.2695.9927
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/08/2018IE00BD49R2431280000USD65,944,041.1151.5188
WisdomTree Emerging Asia Equity Income UCITS ETF10/08/2018IE00BYPGT0351125000USD12,759,564.8711.3418
WisdomTree Emerging Markets Equity Income UCITS ETF10/08/2018IE00BQQ3Q0672042097USD31,509,234.8715.4298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/08/2018IE00BDF12W49108242USD2,110,926.3319.5019
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/08/2018IE00BQZJBM261000000USD17,537,773.0617.5378
WisdomTree Enhanced Commodity UCITS ETF - USD10/08/2018IE00BZ1GHD37525000USD5,535,465.2910.5437
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/08/2018IE00BYMLZY7410725000USD113,580,540.9210.5903
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/08/2018IE00BD49R91230000EUR1,502,126.1950.0709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2018IE00BD49RB3930000EUR1,502,126.0350.0709
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/08/2018IE00BD49RJ1530000EUR1,491,176.1549.7059
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2018IE00BD49RK2030000EUR1,491,176.2949.7059
WisdomTree Europe Equity Income UCITS ETF10/08/2018IE00BQZJBX313560000EUR46,567,466.3513.0807
WisdomTree Europe Equity Income UCITS ETF Acc10/08/2018IE00BDF1600730010EUR448,259.3814.937
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/08/2018IE00BYQCZT1117096CHF290,410.1516.987
WisdomTree Europe Equity UCITS ETF - EUR Acc10/08/2018IE00BYQCZX561221606EUR21,042,619.5717.2254
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/08/2018IE00BYQCZQ89372454GBP4,197,513.1011.2699
WisdomTree Europe Equity UCITS ETF - USD Hedged10/08/2018IE00BVXBH1633299723USD58,592,987.2217.7569
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/08/2018IE00BYQCZP723343137USD66,912,412.7720.0149
WisdomTree Europe Small Cap Dividend UCITS ETF10/08/2018IE00BQZJC5273694859EUR64,124,251.9717.355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/08/2018IE00BDF16114754202EUR11,356,564.5515.0577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/08/2018IE00BZ56SY76364758EUR5,711,241.6215.6576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/08/2018IE00BZ56TQ67902192EUR15,606,332.0517.2982
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/08/2018IE00BYQCZ91445884CHF848,543.5918.4932
WisdomTree Germany Equity UCITS ETF - EUR Acc10/08/2018IE00BYQCZC44251123EUR4,127,841.2316.4375
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/08/2018IE00BVXBGY20507894GBP5,212,471.0310.2629
WisdomTree Germany Equity UCITS ETF - USD Hedged10/08/2018IE00BYQCZ68217536USD318,826.6518.1813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/08/2018IE00BZ56RN9645170USD946,107.5520.9455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/08/2018IE00BZ56SW52347598USD7,558,490.4321.7449
WisdomTree India Quality UCITS ETF - USD10/08/2018IE00BDGSNK96152500USD2,862,640.2618.7714
WisdomTree India Quality UCITS ETF - USD Acc10/08/2018IE00BDGSNL04222500USD4,185,885.6218.813
WisdomTree ISEQ 20 UCITS ETF10/08/2018IE00BVFB1H831300000EUR17,616,482.8313.5511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/08/2018IE00BYQCZL35218945CHF4,162,994.9019.0139
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/08/2018IE00BYQCZJ13664839EUR10,858,600.9116.3327
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/08/2018IE00BYQCZF74174630GBP1,905,933.3610.9141
WisdomTree Japan Equity UCITS ETF - JPY Acc10/08/2018IE00BYQCZN582333721USD46,147,785.7819.7743
WisdomTree Japan Equity UCITS ETF - USD Hedged10/08/2018IE00BVXC485410231456USD167,753,683.0916.3959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/08/2018IE00BYQCZD50730382USD13,040,534.0017.8544
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/08/2018IE00BFXYK92320000USD1,005,201.9550.2601
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/08/2018IE00BFXYKD6320000USD1,005,202.0350.2601
WisdomTree UK Equity Income UCITS ETF10/08/2018IE00BYPGTJ26840000GBP4,643,387.075.5278
WisdomTree US Equity Income UCITS ETF10/08/2018IE00BQZJBQ631501445USD29,153,146.4919.4167
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/08/2018IE00BD6RZW2324773EUR411,307.1616.603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/08/2018IE00BD6RZZ53155031GBP2,304,785.5714.8666
WisdomTree US Equity Income UCITS ETF Acc10/08/2018IE00BD6RZT9327745USD526,646.9018.9817
WisdomTree US Multifactor UCITS ETF – USD10/08/2018IE00BD8ZCY5910000USD510,349.7551.035
WisdomTree US Multifactor UCITS ETF – USD Acc10/08/2018IE00BD8ZD31310000USD510,349.7051.035
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/08/2018IE00BZ56RD987491USD164,520.5521.9624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/08/2018IE00BZ56RG20658320USD14,846,084.0822.5515
WisdomTree US Small Cap Dividend UCITS ETF10/08/2018IE00BQZJBT94650000USD13,743,323.4321.1436

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