Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/15/2018 5:45:43 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	14-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/08/2018	IE00BZ0XVF52	251045	USD	23,886,148.38	95.1469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/08/2018	IE00BZ0XVG69	9000	USD	860,141.41	95.5713
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	14/08/2018	IE00BD49R243	1280000	USD	66,059,617.57	51.6091
WisdomTree Emerging Asia Equity Income UCITS ETF	14/08/2018	IE00BYPGT035	1125000	USD	12,548,318.43	11.1541
WisdomTree Emerging Markets Equity Income UCITS ETF	14/08/2018	IE00BQQ3Q067	2042097	USD	31,134,919.69	15.2465
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/08/2018	IE00BDF12W49	108242	USD	2,085,849.54	19.2702
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/08/2018	IE00BQZJBM26	1000000	USD	17,233,878.45	17.2339
WisdomTree Enhanced Commodity UCITS ETF - USD	14/08/2018	IE00BZ1GHD37	525000	USD	5,505,503.54	10.4867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/08/2018	IE00BYMLZY74	10725000	USD	112,965,765.00	10.5329
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/08/2018	IE00BG88WH84	25000	GBP	250,000.00	10
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/08/2018	IE00BG88WG77	25000	EUR	250,000.00	10
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/08/2018	IE00BD49R912	30000	EUR	1,499,991.78	49.9997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/08/2018	IE00BD49RB39	30000	EUR	1,499,991.60	49.9997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/08/2018	IE00BD49RJ15	30000	EUR	1,488,018.50	49.6006
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/08/2018	IE00BD49RK20	30000	EUR	1,488,018.65	49.6006
WisdomTree Europe Equity Income UCITS ETF	14/08/2018	IE00BQZJBX31	3560000	EUR	46,383,305.01	13.029
WisdomTree Europe Equity Income UCITS ETF Acc	14/08/2018	IE00BDF16007	30010	EUR	446,486.67	14.8779
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/08/2018	IE00BYQCZT11	17096	CHF	289,419.96	16.9291
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/08/2018	IE00BYQCZX56	1221606	EUR	20,967,059.70	17.1635
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/08/2018	IE00BYQCZQ89	372454	GBP	4,183,025.69	11.231
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/08/2018	IE00BVXBH163	3299723	USD	58,401,594.29	17.6989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/08/2018	IE00BYQCZP72	3343137	USD	66,693,815.51	19.9495
WisdomTree Europe Small Cap Dividend UCITS ETF	14/08/2018	IE00BQZJC527	3694859	EUR	63,569,355.28	17.2048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/08/2018	IE00BDF16114	754202	EUR	11,258,290.98	14.9274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/08/2018	IE00BZ56SY76	364758	EUR	5,704,604.76	15.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/08/2018	IE00BZ56TQ67	902192	EUR	15,588,196.41	17.2781
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/08/2018	IE00BYQCZ914	45884	CHF	843,364.60	18.3804
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/08/2018	IE00BYQCZC44	251123	EUR	4,101,526.12	16.3327
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/08/2018	IE00BVXBGY20	507894	GBP	5,180,043.11	10.1991
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/08/2018	IE00BYQCZ682	17536	USD	316,933.03	18.0733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/08/2018	IE00BZ56RN96	45170	USD	947,857.15	20.9842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/08/2018	IE00BZ56SW52	347598	USD	7,572,468.19	21.7851
WisdomTree India Quality UCITS ETF - USD	14/08/2018	IE00BDGSNK96	152500	USD	2,827,758.30	18.5427
WisdomTree India Quality UCITS ETF - USD Acc	14/08/2018	IE00BDGSNL04	222500	USD	4,134,879.55	18.5837
WisdomTree ISEQ 20 UCITS ETF	14/08/2018	IE00BVFB1H83	1300000	EUR	17,642,042.36	13.5708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/08/2018	IE00BYQCZL35	218945	CHF	4,123,357.56	18.8328
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/08/2018	IE00BYQCZJ13	664839	EUR	10,751,743.55	16.172
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/08/2018	IE00BYQCZF74	174630	GBP	1,887,414.35	10.8081
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/08/2018	IE00BYQCZN58	2333721	USD	45,645,588.82	19.5591
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/08/2018	IE00BVXC4854	10231456	USD	166,189,259.20	16.243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/08/2018	IE00BYQCZD50	730382	USD	12,918,921.79	17.6879
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	14/08/2018	IE00BFXYK923	20000	USD	995,368.45	49.7684
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	14/08/2018	IE00BFXYKD63	20000	USD	995,368.50	49.7684
WisdomTree UK Equity Income UCITS ETF	14/08/2018	IE00BYPGTJ26	840000	GBP	4,613,786.85	5.4926
WisdomTree US Equity Income UCITS ETF	14/08/2018	IE00BQZJBQ63	1436445	USD	27,920,890.86	19.4375
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/08/2018	IE00BD6RZW23	24773	EUR	411,706.56	16.6192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/08/2018	IE00BD6RZZ53	155031	GBP	2,307,132.18	14.8817
WisdomTree US Equity Income UCITS ETF Acc	14/08/2018	IE00BD6RZT93	27745	USD	527,210.74	19.002
WisdomTree US Multifactor UCITS ETF – USD	14/08/2018	IE00BD8ZCY59	10000	USD	512,815.88	51.2816
WisdomTree US Multifactor UCITS ETF – USD Acc	14/08/2018	IE00BD8ZD313	10000	USD	512,815.82	51.2816
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/08/2018	IE00BZ56RD98	7491	USD	164,883.52	22.0109
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/08/2018	IE00BZ56RG20	658320	USD	14,878,838.27	22.6012
WisdomTree US Small Cap Dividend UCITS ETF	14/08/2018	IE00BQZJBT94	650000	USD	13,865,285.59	21.3312

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