WisdomTree Issuer plc – Daily Fund Prices 16-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/08/2018IE00BZ0XVF52251045USD23,893,889.7195.1777
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/08/2018IE00BZ0XVG699000USD860,420.1795.6022
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/08/2018IE00BD49R2431280000USD66,109,006.8251.6477
WisdomTree Emerging Asia Equity Income UCITS ETF16/08/2018IE00BYPGT0351125000USD12,398,679.7611.021
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2018IE00BQQ3Q0672042097USD30,694,362.4515.0308
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2018IE00BDF12W49108242USD2,056,334.8718.9976
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2018IE00BQZJBM261000000USD16,933,781.3016.9338
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/08/2018IE00BG88WG7725000EUR247,957.599.9183
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/08/2018IE00BG88WH8425000GBP247,983.079.9193
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2018IE00BZ1GHD37525000USD5,462,099.2510.404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2018IE00BYMLZY7410725000USD112,075,165.0810.4499
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/08/2018IE00BD49R91230000EUR1,499,895.0449.9965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2018IE00BD49RB3930000EUR1,499,894.8249.9965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/08/2018IE00BD49RJ1530000EUR1,486,807.2749.5602
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2018IE00BD49RK2030000EUR1,486,807.4349.5602
WisdomTree Europe Equity Income UCITS ETF16/08/2018IE00BQZJBX313560000EUR46,047,818.5612.9348
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2018IE00BDF1600730010EUR443,257.2714.7703
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2018IE00BYQCZT1117096CHF287,236.0916.8014
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2018IE00BYQCZX561221606EUR20,808,175.9117.0335
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2018IE00BYQCZQ89372454GBP4,151,380.2311.146
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2018IE00BVXBH1633299723USD57,985,462.8017.5728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2018IE00BYQCZP723343137USD66,218,578.4019.8073
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2018IE00BQZJC5273694859EUR63,124,703.7117.0845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2018IE00BDF16114754202EUR11,179,542.0514.823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2018IE00BZ56SY76364758EUR5,637,909.2815.4566
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2018IE00BZ56TQ67902192EUR15,405,946.7617.0761
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/08/2018IE00BYQCZ91445884CHF834,920.2818.1963
WisdomTree Germany Equity UCITS ETF - EUR Acc16/08/2018IE00BYQCZC44251123EUR4,060,207.1216.1682
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/08/2018IE00BVXBGY20507894GBP5,128,035.2510.0967
WisdomTree Germany Equity UCITS ETF - USD Hedged16/08/2018IE00BYQCZ68217536USD313,922.5717.9016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2018IE00BZ56RN9645170USD947,343.5320.9728
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2018IE00BZ56SW52347598USD7,568,365.0821.7733
WisdomTree India Quality UCITS ETF - USD16/08/2018IE00BDGSNK96152500USD2,808,637.0318.4173
WisdomTree India Quality UCITS ETF - USD Acc16/08/2018IE00BDGSNL04222500USD4,106,919.5418.4581
WisdomTree ISEQ 20 UCITS ETF16/08/2018IE00BVFB1H831300000EUR17,584,853.1613.5268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2018IE00BYQCZL35218945CHF4,079,284.3718.6315
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2018IE00BYQCZJ13664839EUR10,635,790.2515.9975
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2018IE00BYQCZF74174630GBP1,867,043.2010.6914
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2018IE00BYQCZN582333721USD45,228,192.5719.3803
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2018IE00BVXC485410231456USD164,488,750.4416.0768
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2018IE00BYQCZD50730382USD12,786,730.6817.5069
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/08/2018IE00BFXYK92320000USD975,740.2248.787
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/08/2018IE00BFXYKD6320000USD975,740.2648.787
WisdomTree UK Equity Income UCITS ETF16/08/2018IE00BYPGTJ26840000GBP4,601,481.715.478
WisdomTree US Equity Income UCITS ETF16/08/2018IE00BQZJBQ631436445USD28,186,975.2919.6227
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2018IE00BD6RZW2324773EUR415,613.6816.7769
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2018IE00BD6RZZ53155031GBP2,329,456.1115.0257
WisdomTree US Equity Income UCITS ETF Acc16/08/2018IE00BD6RZT9327745USD532,235.0319.1831
WisdomTree US Multifactor UCITS ETF – USD16/08/2018IE00BD8ZCY5910000USD511,787.6451.1788
WisdomTree US Multifactor UCITS ETF – USD Acc16/08/2018IE00BD8ZD31310000USD511,787.5651.1788
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2018IE00BZ56RD987491USD165,600.1722.1066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2018IE00BZ56RG20658320USD14,943,506.7822.6995
WisdomTree US Small Cap Dividend UCITS ETF16/08/2018IE00BQZJBT94650000USD13,855,827.4921.3167