Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/24/2018 2:45:17 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	23-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/08/2018	IE00BZ0XVF52	251045	USD	24,143,811.00	96.1732
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd	23/08/2018	IE00BFNNN236	20000	EUR	2,004,164.38	100.2082
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd	23/08/2018	IE00BFNNN459	20000	GBP	2,004,412.16	100.2206
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/08/2018	IE00BZ0XVG69	9000	USD	869,419.89	96.6022
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd	23/08/2018	IE00BFNNN012	20000	USD	2,004,759.05	100.238
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	23/08/2018	IE00BD49R243	1280000	USD	66,319,883.81	51.8124
WisdomTree Emerging Asia Equity Income UCITS ETF	23/08/2018	IE00BYPGT035	1125000	USD	12,696,353.93	11.2856
WisdomTree Emerging Markets Equity Income UCITS ETF	23/08/2018	IE00BQQ3Q067	2042097	USD	31,366,590.72	15.36
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/08/2018	IE00BDF12W49	108242	USD	2,101,370.08	19.4136
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/08/2018	IE00BQZJBM26	1125000	USD	19,395,935.32	17.2408
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/08/2018	IE00BG88WG77	25000	EUR	248,235.45	9.9294
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/08/2018	IE00BG88WH84	25000	GBP	248,297.26	9.9319
WisdomTree Enhanced Commodity UCITS ETF - USD	23/08/2018	IE00BZ1GHD37	525000	USD	5,470,311.96	10.4196
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/08/2018	IE00BYMLZY74	10725000	USD	112,243,678.53	10.4656
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/08/2018	IE00BD49R912	30000	EUR	1,499,201.17	49.9734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/08/2018	IE00BD49RB39	30000	EUR	1,499,200.91	49.9734
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/08/2018	IE00BD49RJ15	30000	EUR	1,488,096.87	49.6032
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/08/2018	IE00BD49RK20	30000	EUR	1,488,097.06	49.6032
WisdomTree Europe Equity Income UCITS ETF	23/08/2018	IE00BQZJBX31	3560000	EUR	46,145,916.30	12.9623
WisdomTree Europe Equity Income UCITS ETF Acc	23/08/2018	IE00BDF16007	30010	EUR	444,201.56	14.8018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/08/2018	IE00BYQCZT11	17096	CHF	288,782.16	16.8918
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/08/2018	IE00BYQCZX56	1221606	EUR	20,927,665.77	17.1313
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/08/2018	IE00BYQCZQ89	372454	GBP	4,175,322.41	11.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/08/2018	IE00BVXBH163	3299723	USD	58,312,424.95	17.6719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/08/2018	IE00BYQCZP72	3343137	USD	66,592,036.04	19.919
WisdomTree Europe Small Cap Dividend UCITS ETF	23/08/2018	IE00BQZJC527	3694859	EUR	63,779,192.36	17.2616
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/08/2018	IE00BDF16114	754202	EUR	11,295,453.62	14.9767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/08/2018	IE00BZ56SY76	405833	EUR	6,316,900.37	15.5653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/08/2018	IE00BZ56TQ67	948013	EUR	16,302,244.24	17.1962
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/08/2018	IE00BYQCZ914	45884	CHF	841,855.83	18.3475
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/08/2018	IE00BYQCZC44	251123	EUR	4,095,757.08	16.3098
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/08/2018	IE00BVXBGY20	507894	GBP	5,172,591.55	10.1844
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/08/2018	IE00BYQCZ682	17536	USD	316,575.37	18.0529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/08/2018	IE00BZ56RN96	45170	USD	957,861.67	21.2057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/08/2018	IE00BZ56SW52	347598	USD	7,652,395.18	22.0151
WisdomTree India Quality UCITS ETF - USD	23/08/2018	IE00BDGSNK96	152500	USD	2,868,167.42	18.8077
WisdomTree India Quality UCITS ETF - USD Acc	23/08/2018	IE00BDGSNL04	222500	USD	4,193,967.70	18.8493
WisdomTree ISEQ 20 UCITS ETF	23/08/2018	IE00BVFB1H83	1300000	EUR	17,699,471.77	13.615
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/08/2018	IE00BYQCZL35	218945	CHF	4,109,822.70	18.771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/08/2018	IE00BYQCZJ13	664839	EUR	10,720,008.00	16.1242
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/08/2018	IE00BYQCZF74	174630	GBP	1,881,886.77	10.7764
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/08/2018	IE00BYQCZN58	2333721	USD	45,359,493.74	19.4366
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/08/2018	IE00BVXC4854	10231456	USD	165,758,346.56	16.2009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/08/2018	IE00BYQCZD50	730382	USD	12,885,424.57	17.642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	23/08/2018	IE00BFXYK923	20000	USD	977,893.66	48.8947
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	23/08/2018	IE00BFXYKD63	20000	USD	977,893.66	48.8947
WisdomTree UK Equity Income UCITS ETF	23/08/2018	IE00BYPGTJ26	840000	GBP	4,611,194.37	5.4895
WisdomTree US Equity Income UCITS ETF	23/08/2018	IE00BQZJBQ63	1436445	USD	28,232,082.81	19.6541
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/08/2018	IE00BD6RZW23	24773	EUR	415,979.00	16.7916
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/08/2018	IE00BD6RZZ53	155031	GBP	2,332,275.79	15.0439
WisdomTree US Equity Income UCITS ETF Acc	23/08/2018	IE00BD6RZT93	27745	USD	533,086.75	19.2138
WisdomTree US Multifactor UCITS ETF – USD	23/08/2018	IE00BD8ZCY59	10000	USD	519,748.14	51.9748
WisdomTree US Multifactor UCITS ETF – USD Acc	23/08/2018	IE00BD8ZD313	10000	USD	519,748.03	51.9748
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/08/2018	IE00BZ56RD98	7491	USD	166,665.92	22.2488
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/08/2018	IE00BZ56RG20	658320	USD	15,039,677.18	22.8455
WisdomTree US Small Cap Dividend UCITS ETF	23/08/2018	IE00BQZJBT94	650000	USD	14,070,849.29	21.6475

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