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 14-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/08/2018IE00BZ0XVF52251045USD23,886,148.3895.1469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/08/2018IE00BZ0XVG699000USD860,141.4195.5713
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/08/2018IE00BD49R2431280000USD66,059,617.5751.6091
WisdomTree Emerging Asia Equity Income UCITS ETF14/08/2018IE00BYPGT0351125000USD12,548,318.4311.1541
WisdomTree Emerging Markets Equity Income UCITS ETF14/08/2018IE00BQQ3Q0672042097USD31,134,919.6915.2465
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/08/2018IE00BDF12W49108242USD2,085,849.5419.2702
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/08/2018IE00BQZJBM261000000USD17,233,878.4517.2339
WisdomTree Enhanced Commodity UCITS ETF - USD14/08/2018IE00BZ1GHD37525000USD5,505,503.5410.4867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/08/2018IE00BYMLZY7410725000USD112,965,765.0010.5329
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/08/2018IE00BG88WH8425000GBP250,000.0010
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/08/2018IE00BG88WG7725000EUR250,000.0010
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/08/2018IE00BD49R91230000EUR1,499,991.7849.9997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2018IE00BD49RB3930000EUR1,499,991.6049.9997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/08/2018IE00BD49RJ1530000EUR1,488,018.5049.6006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2018IE00BD49RK2030000EUR1,488,018.6549.6006
WisdomTree Europe Equity Income UCITS ETF14/08/2018IE00BQZJBX313560000EUR46,383,305.0113.029
WisdomTree Europe Equity Income UCITS ETF Acc14/08/2018IE00BDF1600730010EUR446,486.6714.8779
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/08/2018IE00BYQCZT1117096CHF289,419.9616.9291
WisdomTree Europe Equity UCITS ETF - EUR Acc14/08/2018IE00BYQCZX561221606EUR20,967,059.7017.1635
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/08/2018IE00BYQCZQ89372454GBP4,183,025.6911.231
WisdomTree Europe Equity UCITS ETF - USD Hedged14/08/2018IE00BVXBH1633299723USD58,401,594.2917.6989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/08/2018IE00BYQCZP723343137USD66,693,815.5119.9495
WisdomTree Europe Small Cap Dividend UCITS ETF14/08/2018IE00BQZJC5273694859EUR63,569,355.2817.2048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/08/2018IE00BDF16114754202EUR11,258,290.9814.9274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/08/2018IE00BZ56SY76364758EUR5,704,604.7615.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/08/2018IE00BZ56TQ67902192EUR15,588,196.4117.2781
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/08/2018IE00BYQCZ91445884CHF843,364.6018.3804
WisdomTree Germany Equity UCITS ETF - EUR Acc14/08/2018IE00BYQCZC44251123EUR4,101,526.1216.3327
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/08/2018IE00BVXBGY20507894GBP5,180,043.1110.1991
WisdomTree Germany Equity UCITS ETF - USD Hedged14/08/2018IE00BYQCZ68217536USD316,933.0318.0733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/08/2018IE00BZ56RN9645170USD947,857.1520.9842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/08/2018IE00BZ56SW52347598USD7,572,468.1921.7851
WisdomTree India Quality UCITS ETF - USD14/08/2018IE00BDGSNK96152500USD2,827,758.3018.5427
WisdomTree India Quality UCITS ETF - USD Acc14/08/2018IE00BDGSNL04222500USD4,134,879.5518.5837
WisdomTree ISEQ 20 UCITS ETF14/08/2018IE00BVFB1H831300000EUR17,642,042.3613.5708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/08/2018IE00BYQCZL35218945CHF4,123,357.5618.8328
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/08/2018IE00BYQCZJ13664839EUR10,751,743.5516.172
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/08/2018IE00BYQCZF74174630GBP1,887,414.3510.8081
WisdomTree Japan Equity UCITS ETF - JPY Acc14/08/2018IE00BYQCZN582333721USD45,645,588.8219.5591
WisdomTree Japan Equity UCITS ETF - USD Hedged14/08/2018IE00BVXC485410231456USD166,189,259.2016.243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/08/2018IE00BYQCZD50730382USD12,918,921.7917.6879
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/08/2018IE00BFXYK92320000USD995,368.4549.7684
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/08/2018IE00BFXYKD6320000USD995,368.5049.7684
WisdomTree UK Equity Income UCITS ETF14/08/2018IE00BYPGTJ26840000GBP4,613,786.855.4926
WisdomTree US Equity Income UCITS ETF14/08/2018IE00BQZJBQ631436445USD27,920,890.8619.4375
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/08/2018IE00BD6RZW2324773EUR411,706.5616.6192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/08/2018IE00BD6RZZ53155031GBP2,307,132.1814.8817
WisdomTree US Equity Income UCITS ETF Acc14/08/2018IE00BD6RZT9327745USD527,210.7419.002
WisdomTree US Multifactor UCITS ETF – USD14/08/2018IE00BD8ZCY5910000USD512,815.8851.2816
WisdomTree US Multifactor UCITS ETF – USD Acc14/08/2018IE00BD8ZD31310000USD512,815.8251.2816
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/08/2018IE00BZ56RD987491USD164,883.5222.0109
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/08/2018IE00BZ56RG20658320USD14,878,838.2722.6012
WisdomTree US Small Cap Dividend UCITS ETF14/08/2018IE00BQZJBT94650000USD13,865,285.5921.3312

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