Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/13/2018 5:30:41 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	10-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/08/2018	IE00BZ0XVF52	251045	USD	23,991,476.99	95.5664
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/08/2018	IE00BZ0XVG69	9000	USD	863,934.26	95.9927
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	10/08/2018	IE00BD49R243	1280000	USD	65,944,041.11	51.5188
WisdomTree Emerging Asia Equity Income UCITS ETF	10/08/2018	IE00BYPGT035	1125000	USD	12,759,564.87	11.3418
WisdomTree Emerging Markets Equity Income UCITS ETF	10/08/2018	IE00BQQ3Q067	2042097	USD	31,509,234.87	15.4298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/08/2018	IE00BDF12W49	108242	USD	2,110,926.33	19.5019
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/08/2018	IE00BQZJBM26	1000000	USD	17,537,773.06	17.5378
WisdomTree Enhanced Commodity UCITS ETF - USD	10/08/2018	IE00BZ1GHD37	525000	USD	5,535,465.29	10.5437
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/08/2018	IE00BYMLZY74	10725000	USD	113,580,540.92	10.5903
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/08/2018	IE00BD49R912	30000	EUR	1,502,126.19	50.0709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/08/2018	IE00BD49RB39	30000	EUR	1,502,126.03	50.0709
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/08/2018	IE00BD49RJ15	30000	EUR	1,491,176.15	49.7059
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/08/2018	IE00BD49RK20	30000	EUR	1,491,176.29	49.7059
WisdomTree Europe Equity Income UCITS ETF	10/08/2018	IE00BQZJBX31	3560000	EUR	46,567,466.35	13.0807
WisdomTree Europe Equity Income UCITS ETF Acc	10/08/2018	IE00BDF16007	30010	EUR	448,259.38	14.937
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/08/2018	IE00BYQCZT11	17096	CHF	290,410.15	16.987
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/08/2018	IE00BYQCZX56	1221606	EUR	21,042,619.57	17.2254
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/08/2018	IE00BYQCZQ89	372454	GBP	4,197,513.10	11.2699
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/08/2018	IE00BVXBH163	3299723	USD	58,592,987.22	17.7569
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/08/2018	IE00BYQCZP72	3343137	USD	66,912,412.77	20.0149
WisdomTree Europe Small Cap Dividend UCITS ETF	10/08/2018	IE00BQZJC527	3694859	EUR	64,124,251.97	17.355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/08/2018	IE00BDF16114	754202	EUR	11,356,564.55	15.0577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/08/2018	IE00BZ56SY76	364758	EUR	5,711,241.62	15.6576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/08/2018	IE00BZ56TQ67	902192	EUR	15,606,332.05	17.2982
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	10/08/2018	IE00BYQCZ914	45884	CHF	848,543.59	18.4932
WisdomTree Germany Equity UCITS ETF - EUR Acc	10/08/2018	IE00BYQCZC44	251123	EUR	4,127,841.23	16.4375
WisdomTree Germany Equity UCITS ETF - GBP Hedged	10/08/2018	IE00BVXBGY20	507894	GBP	5,212,471.03	10.2629
WisdomTree Germany Equity UCITS ETF - USD Hedged	10/08/2018	IE00BYQCZ682	17536	USD	318,826.65	18.1813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/08/2018	IE00BZ56RN96	45170	USD	946,107.55	20.9455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/08/2018	IE00BZ56SW52	347598	USD	7,558,490.43	21.7449
WisdomTree India Quality UCITS ETF - USD	10/08/2018	IE00BDGSNK96	152500	USD	2,862,640.26	18.7714
WisdomTree India Quality UCITS ETF - USD Acc	10/08/2018	IE00BDGSNL04	222500	USD	4,185,885.62	18.813
WisdomTree ISEQ 20 UCITS ETF	10/08/2018	IE00BVFB1H83	1300000	EUR	17,616,482.83	13.5511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/08/2018	IE00BYQCZL35	218945	CHF	4,162,994.90	19.0139
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/08/2018	IE00BYQCZJ13	664839	EUR	10,858,600.91	16.3327
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/08/2018	IE00BYQCZF74	174630	GBP	1,905,933.36	10.9141
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/08/2018	IE00BYQCZN58	2333721	USD	46,147,785.78	19.7743
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/08/2018	IE00BVXC4854	10231456	USD	167,753,683.09	16.3959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/08/2018	IE00BYQCZD50	730382	USD	13,040,534.00	17.8544
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	10/08/2018	IE00BFXYK923	20000	USD	1,005,201.95	50.2601
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	10/08/2018	IE00BFXYKD63	20000	USD	1,005,202.03	50.2601
WisdomTree UK Equity Income UCITS ETF	10/08/2018	IE00BYPGTJ26	840000	GBP	4,643,387.07	5.5278
WisdomTree US Equity Income UCITS ETF	10/08/2018	IE00BQZJBQ63	1501445	USD	29,153,146.49	19.4167
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/08/2018	IE00BD6RZW23	24773	EUR	411,307.16	16.603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/08/2018	IE00BD6RZZ53	155031	GBP	2,304,785.57	14.8666
WisdomTree US Equity Income UCITS ETF Acc	10/08/2018	IE00BD6RZT93	27745	USD	526,646.90	18.9817
WisdomTree US Multifactor UCITS ETF – USD	10/08/2018	IE00BD8ZCY59	10000	USD	510,349.75	51.035
WisdomTree US Multifactor UCITS ETF – USD Acc	10/08/2018	IE00BD8ZD313	10000	USD	510,349.70	51.035
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/08/2018	IE00BZ56RD98	7491	USD	164,520.55	21.9624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/08/2018	IE00BZ56RG20	658320	USD	14,846,084.08	22.5515
WisdomTree US Small Cap Dividend UCITS ETF	10/08/2018	IE00BQZJBT94	650000	USD	13,743,323.43	21.1436

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