WisdomTree Issuer plc – Daily Fund Prices 17-August-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/08/2018IE00BZ0XVF52251045USD23,911,077.8595.2462
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/08/2018IE00BZ0XVG699000USD861,039.1395.671
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/08/2018IE00BD49R2431280000USD66,191,879.8951.7124
WisdomTree Emerging Asia Equity Income UCITS ETF17/08/2018IE00BYPGT0351125000USD12,459,184.3211.0748
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2018IE00BQQ3Q0672042097USD30,680,073.6915.0238
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2018IE00BDF12W49108242USD2,055,377.6218.9887
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2018IE00BQZJBM261000000USD16,904,949.1316.9049
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/08/2018IE00BG88WG7725000EUR248,445.549.9378
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/08/2018IE00BG88WH8425000GBP248,481.779.9393
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2018IE00BZ1GHD37525000USD5,473,203.4110.4251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2018IE00BYMLZY7410725000USD112,303,008.0110.4711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/08/2018IE00BD49R91230000EUR1,499,769.8149.9923
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2018IE00BD49RB3930000EUR1,499,769.5949.9923
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/08/2018IE00BD49RJ1530000EUR1,486,093.5949.5365
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2018IE00BD49RK2030000EUR1,486,093.7549.5365
WisdomTree Europe Equity Income UCITS ETF17/08/2018IE00BQZJBX313560000EUR46,001,223.5912.9217
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2018IE00BDF1600730010EUR442,808.7514.7554
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2018IE00BYQCZT1117096CHF286,753.9516.7732
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2018IE00BYQCZX561221606EUR20,774,124.8017.0056
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2018IE00BYQCZQ89372454GBP4,144,669.9511.128
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2018IE00BVXBH1633299723USD57,894,240.7617.5452
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2018IE00BYQCZP723343137USD66,114,403.3919.7762
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2018IE00BQZJC5273694859EUR63,194,073.9917.1032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2018IE00BDF16114754202EUR11,191,827.7014.8393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2018IE00BZ56SY76364758EUR5,627,610.2115.4283
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2018IE00BZ56TQ67902192EUR15,377,803.8917.0449
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/08/2018IE00BYQCZ91445884CHF832,989.4918.1542
WisdomTree Germany Equity UCITS ETF - EUR Acc17/08/2018IE00BYQCZC44251123EUR4,050,972.4816.1314
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/08/2018IE00BVXBGY20507894GBP5,116,182.2310.0733
WisdomTree Germany Equity UCITS ETF - USD Hedged17/08/2018IE00BYQCZ68217536USD313,215.5117.8613
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2018IE00BZ56RN9645170USD951,677.8421.0688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2018IE00BZ56SW52347598USD7,602,991.8821.8729
WisdomTree India Quality UCITS ETF - USD17/08/2018IE00BDGSNK96152500USD2,832,403.4318.5731
WisdomTree India Quality UCITS ETF - USD Acc17/08/2018IE00BDGSNL04222500USD4,141,671.8718.6143
WisdomTree ISEQ 20 UCITS ETF17/08/2018IE00BVFB1H831300000EUR17,659,917.6713.5846
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2018IE00BYQCZL35218945CHF4,106,749.1318.757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2018IE00BYQCZJ13664839EUR10,709,776.7416.1088
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2018IE00BYQCZF74174630GBP1,880,130.0810.7664
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2018IE00BYQCZN582333721USD45,652,859.7019.5623
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2018IE00BVXC485410231456USD165,605,043.3516.1859
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2018IE00BYQCZD50730382USD12,873,506.8317.6257
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/08/2018IE00BFXYK92320000USD985,767.0649.2884
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/08/2018IE00BFXYKD6320000USD985,767.0949.2884
WisdomTree UK Equity Income UCITS ETF17/08/2018IE00BYPGTJ26840000GBP4,604,215.385.4812
WisdomTree US Equity Income UCITS ETF17/08/2018IE00BQZJBQ631436445USD28,368,328.7319.749
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2018IE00BD6RZW2324773EUR418,318.2516.8861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2018IE00BD6RZZ53155031GBP2,344,777.6215.1246
WisdomTree US Equity Income UCITS ETF Acc17/08/2018IE00BD6RZT9327745USD535,659.4019.3065
WisdomTree US Multifactor UCITS ETF – USD17/08/2018IE00BD8ZCY5910000USD515,873.5751.5874
WisdomTree US Multifactor UCITS ETF – USD Acc17/08/2018IE00BD8ZD31310000USD515,873.4951.5873
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2018IE00BZ56RD987491USD166,397.9622.2131
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2018IE00BZ56RG20658320USD15,015,497.9922.8088
WisdomTree US Small Cap Dividend UCITS ETF17/08/2018IE00BQZJBT94650000USD13,930,440.3021.4314