Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/22/2018 5:15:18 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	21-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/08/2018	IE00BZ0XVF52	251045	USD	24,054,454.47	95.8173
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/08/2018	IE00BZ0XVG69	9000	USD	866,202.14	96.2447
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/08/2018	IE00BFNNN012	20000	USD	2,000,000.00	100
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/08/2018	IE00BFNNN236	20000	EUR	2,000,000.00	100
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/08/2018	IE00BFNNN459	20000	GBP	2,000,000.00	100
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	21/08/2018	IE00BD49R243	1280000	USD	66,324,654.00	51.8161
WisdomTree Emerging Asia Equity Income UCITS ETF	21/08/2018	IE00BYPGT035	1125000	USD	12,663,095.28	11.2561
WisdomTree Emerging Markets Equity Income UCITS ETF	21/08/2018	IE00BQQ3Q067	2042097	USD	31,264,419.93	15.31
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/08/2018	IE00BDF12W49	108242	USD	2,094,525.24	19.3504
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/08/2018	IE00BQZJBM26	1125000	USD	19,390,156.52	17.2357
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/08/2018	IE00BG88WG77	25000	EUR	248,936.93	9.9575
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/08/2018	IE00BG88WH84	25000	GBP	248,992.35	9.9597
WisdomTree Enhanced Commodity UCITS ETF - USD	21/08/2018	IE00BZ1GHD37	525000	USD	5,484,611.73	10.4469
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/08/2018	IE00BYMLZY74	10725000	USD	112,537,091.50	10.493
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/08/2018	IE00BD49R912	30000	EUR	1,502,198.23	50.0733
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/08/2018	IE00BD49RB39	30000	EUR	1,502,197.99	50.0733
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/08/2018	IE00BD49RJ15	30000	EUR	1,492,101.46	49.7367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/08/2018	IE00BD49RK20	30000	EUR	1,492,101.66	49.7367
WisdomTree Europe Equity Income UCITS ETF	21/08/2018	IE00BQZJBX31	3560000	EUR	46,303,448.45	13.0066
WisdomTree Europe Equity Income UCITS ETF Acc	21/08/2018	IE00BDF16007	30010	EUR	445,717.97	14.8523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/08/2018	IE00BYQCZT11	17096	CHF	289,804.89	16.9516
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/08/2018	IE00BYQCZX56	1221606	EUR	21,001,545.25	17.1918
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/08/2018	IE00BYQCZQ89	372454	GBP	4,190,544.56	11.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/08/2018	IE00BVXBH163	3299723	USD	58,506,087.01	17.7306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/08/2018	IE00BYQCZP72	3343137	USD	66,813,191.90	19.9852
WisdomTree Europe Small Cap Dividend UCITS ETF	21/08/2018	IE00BQZJC527	3694859	EUR	63,786,140.68	17.2635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/08/2018	IE00BDF16114	754202	EUR	11,296,684.16	14.9783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/08/2018	IE00BZ56SY76	405833	EUR	6,334,962.14	15.6098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/08/2018	IE00BZ56TQ67	948013	EUR	16,348,856.89	17.2454
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	21/08/2018	IE00BYQCZ914	45884	CHF	845,187.37	18.4201
WisdomTree Germany Equity UCITS ETF - EUR Acc	21/08/2018	IE00BYQCZC44	251123	EUR	4,111,941.87	16.3742
WisdomTree Germany Equity UCITS ETF - GBP Hedged	21/08/2018	IE00BVXBGY20	507894	GBP	5,193,873.77	10.2263
WisdomTree Germany Equity UCITS ETF - USD Hedged	21/08/2018	IE00BYQCZ682	17536	USD	317,763.44	18.1206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/08/2018	IE00BZ56RN96	45170	USD	957,933.39	21.2073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/08/2018	IE00BZ56SW52	347598	USD	7,652,967.97	22.0167
WisdomTree India Quality UCITS ETF - USD	21/08/2018	IE00BDGSNK96	152500	USD	2,861,803.70	18.7659
WisdomTree India Quality UCITS ETF - USD Acc	21/08/2018	IE00BDGSNL04	222500	USD	4,184,662.35	18.8075
WisdomTree ISEQ 20 UCITS ETF	21/08/2018	IE00BVFB1H83	1300000	EUR	17,741,002.96	13.6469
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/08/2018	IE00BYQCZL35	218945	CHF	4,083,834.46	18.6523
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/08/2018	IE00BYQCZJ13	664839	EUR	10,650,277.07	16.0193
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/08/2018	IE00BYQCZF74	174630	GBP	1,869,819.21	10.7073
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/08/2018	IE00BYQCZN58	2333721	USD	45,380,848.64	19.4457
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/08/2018	IE00BVXC4854	10231456	USD	164,677,301.20	16.0952
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/08/2018	IE00BYQCZD50	730382	USD	12,801,387.73	17.527
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	21/08/2018	IE00BFXYK923	20000	USD	974,773.33	48.7387
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	21/08/2018	IE00BFXYKD63	20000	USD	974,773.35	48.7387
WisdomTree UK Equity Income UCITS ETF	21/08/2018	IE00BYPGTJ26	840000	GBP	4,617,398.96	5.4969
WisdomTree US Equity Income UCITS ETF	21/08/2018	IE00BQZJBQ63	1436445	USD	28,421,019.47	19.7857
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/08/2018	IE00BD6RZW23	24773	EUR	418,959.23	16.9119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/08/2018	IE00BD6RZZ53	155031	GBP	2,348,560.34	15.149
WisdomTree US Equity Income UCITS ETF Acc	21/08/2018	IE00BD6RZT93	27745	USD	536,654.30	19.3424
WisdomTree US Multifactor UCITS ETF – USD	21/08/2018	IE00BD8ZCY59	10000	USD	520,391.60	52.0392
WisdomTree US Multifactor UCITS ETF – USD Acc	21/08/2018	IE00BD8ZD313	10000	USD	520,391.51	52.0392
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/08/2018	IE00BZ56RD98	7491	USD	167,050.46	22.3002
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/08/2018	IE00BZ56RG20	658320	USD	15,074,377.86	22.8983
WisdomTree US Small Cap Dividend UCITS ETF	21/08/2018	IE00BQZJBT94	650000	USD	14,145,075.67	21.7617

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