Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
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Posted On: 08/27/2018 5:15:19 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/08/2018 | IE00BZ0XVF52 | 291045 | USD | 28,037,399.15 | 96.3336 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd | 24/08/2018 | IE00BFNNN236 | 20000 | EUR | 2,003,993.09 | 100.1997 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd | 24/08/2018 | IE00BFNNN459 | 20000 | GBP | 2,004,325.23 | 100.2163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/08/2018 | IE00BZ0XVG69 | 9000 | USD | 870,867.58 | 96.7631 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd | 24/08/2018 | IE00BFNNN012 | 20000 | USD | 2,004,731.13 | 100.2366 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/08/2018 | IE00BD49R243 | 1280000 | USD | 66,464,878.13 | 51.9257 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,682,392.72 | 11.2732 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,423,162.69 | 15.3877 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/08/2018 | IE00BDF12W49 | 108242 | USD | 2,105,160.03 | 19.4486 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,356,887.86 | 17.2061 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/08/2018 | IE00BG88WG77 | 25000 | EUR | 249,931.84 | 9.9973 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/08/2018 | IE00BG88WH84 | 25000 | GBP | 250,019.88 | 10.0008 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/08/2018 | IE00BZ1GHD37 | 525000 | USD | 5,508,668.15 | 10.4927 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/08/2018 | IE00BYMLZY74 | 10725000 | USD | 113,030,697.75 | 10.539 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/08/2018 | IE00BD49R912 | 30000 | EUR | 1,498,105.40 | 49.9368 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,498,105.13 | 49.9368 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,486,494.68 | 49.5498 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,486,494.88 | 49.5498 |
| WisdomTree Europe Equity Income UCITS ETF | 24/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,103,933.56 | 12.9505 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/08/2018 | IE00BDF16007 | 30010 | EUR | 443,797.43 | 14.7883 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/08/2018 | IE00BYQCZT11 | 17096 | CHF | 289,061.78 | 16.9082 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 20,949,861.61 | 17.1494 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,179,641.68 | 11.2219 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/08/2018 | IE00BVXBH163 | 3229723 | USD | 57,132,105.71 | 17.6895 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/08/2018 | IE00BYQCZP72 | 3343137 | USD | 66,658,475.69 | 19.9389 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,717,565.23 | 17.2449 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/08/2018 | IE00BDF16114 | 754202 | EUR | 11,284,539.31 | 14.9622 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/08/2018 | IE00BZ56SY76 | 405833 | EUR | 6,346,213.74 | 15.6375 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/08/2018 | IE00BZ56TQ67 | 948013 | EUR | 16,377,894.26 | 17.276 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/08/2018 | IE00BYQCZ914 | 45884 | CHF | 843,832.04 | 18.3906 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,105,932.83 | 16.3503 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,185,698.93 | 10.2102 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/08/2018 | IE00BYQCZ682 | 17536 | USD | 317,353.75 | 18.0973 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/08/2018 | IE00BZ56RN96 | 45170 | USD | 961,249.28 | 21.2807 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,679,459.05 | 22.0929 |
| WisdomTree India Quality UCITS ETF - USD | 24/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,857,686.89 | 18.7389 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,178,642.56 | 18.7804 |
| WisdomTree ISEQ 20 UCITS ETF | 24/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,884,154.97 | 13.757 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,125,593.84 | 18.8431 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,762,660.17 | 16.1884 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,889,394.97 | 10.8194 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/08/2018 | IE00BYQCZN58 | 2333721 | USD | 45,525,281.25 | 19.5076 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/08/2018 | IE00BVXC4854 | 10231456 | USD | 166,400,866.75 | 16.2637 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/08/2018 | IE00BYQCZD50 | 730382 | USD | 12,935,371.67 | 17.7104 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/08/2018 | IE00BFXYK923 | 20000 | USD | 984,029.18 | 49.2015 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/08/2018 | IE00BFXYKD63 | 20000 | USD | 984,029.20 | 49.2015 |
| WisdomTree UK Equity Income UCITS ETF | 24/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,605,013.44 | 5.4822 |
| WisdomTree US Equity Income UCITS ETF | 24/08/2018 | IE00BQZJBQ63 | 1436445 | USD | 28,322,326.56 | 19.717 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/08/2018 | IE00BD6RZW23 | 24773 | EUR | 417,262.27 | 16.8434 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,339,749.46 | 15.0921 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/08/2018 | IE00BD6RZT93 | 27745 | USD | 534,790.76 | 19.2752 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/08/2018 | IE00BD8ZCY59 | 10000 | USD | 522,018.95 | 52.2019 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/08/2018 | IE00BD8ZD313 | 10000 | USD | 522,018.84 | 52.2019 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/08/2018 | IE00BZ56RD98 | 7491 | USD | 167,435.46 | 22.3515 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,109,118.74 | 22.951 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,115,788.30 | 21.7166 |
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