Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
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Posted On: 08/29/2018 5:45:18 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/08/2018 | IE00BZ0XVF52 | 311045 | USD | 30,091,675.91 | 96.7438 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedgd | 28/08/2018 | IE00BFNNN236 | 20000 | EUR | 2,006,907.71 | 100.3454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedgd | 28/08/2018 | IE00BFNNN459 | 20000 | GBP | 2,007,537.80 | 100.3769 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/08/2018 | IE00BZ0XVG69 | 9000 | USD | 874,573.93 | 97.1749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedgd | 28/08/2018 | IE00BFNNN012 | 20000 | USD | 2,008,021.70 | 100.4011 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/08/2018 | IE00BD49R243 | 1280000 | USD | 66,603,719.30 | 52.0342 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,908,593.04 | 11.4743 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,039,282.88 | 15.6894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/08/2018 | IE00BDF12W49 | 108242 | USD | 2,146,436.33 | 19.83 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,714,331.01 | 17.5238 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/08/2018 | IE00BG88WG77 | 25000 | EUR | 249,062.78 | 9.9625 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/08/2018 | IE00BG88WH84 | 100000 | GBP | 996,612.81 | 9.9661 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/08/2018 | IE00BZ1GHD37 | 500000 | USD | 5,228,327.49 | 10.4567 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/08/2018 | IE00BYMLZY74 | 10625000 | USD | 111,592,245.90 | 10.5028 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/08/2018 | IE00BD49R912 | 30000 | EUR | 1,493,208.70 | 49.7736 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,493,208.44 | 49.7736 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,480,251.02 | 49.3417 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,480,251.21 | 49.3417 |
| WisdomTree Europe Equity Income UCITS ETF | 28/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,163,279.78 | 12.9672 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/08/2018 | IE00BDF16007 | 30010 | EUR | 444,368.67 | 14.8074 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/08/2018 | IE00BYQCZT11 | 17096 | CHF | 291,616.74 | 17.0576 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 21,138,294.82 | 17.3037 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,217,783.60 | 11.3243 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/08/2018 | IE00BVXBH163 | 3229723 | USD | 57,642,200.88 | 17.8474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/08/2018 | IE00BYQCZP72 | 3343137 | USD | 67,253,984.20 | 20.117 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,857,014.08 | 17.2827 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/08/2018 | IE00BDF16114 | 754202 | EUR | 11,309,236.03 | 14.995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/08/2018 | IE00BZ56SY76 | 405833 | EUR | 6,423,097.01 | 15.8269 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/08/2018 | IE00BZ56TQ67 | 948013 | EUR | 16,576,309.59 | 17.4853 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/08/2018 | IE00BYQCZ914 | 45884 | CHF | 854,137.58 | 18.6152 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,156,861.84 | 16.5531 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,250,487.98 | 10.3378 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/08/2018 | IE00BYQCZ682 | 17536 | USD | 321,239.35 | 18.3188 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/08/2018 | IE00BZ56RN96 | 45170 | USD | 971,474.30 | 21.5071 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,761,147.72 | 22.3279 |
| WisdomTree India Quality UCITS ETF - USD | 28/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,880,273.68 | 18.887 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,211,670.01 | 18.9289 |
| WisdomTree ISEQ 20 UCITS ETF | 28/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,876,208.88 | 13.7509 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,188,910.71 | 19.1323 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,930,381.46 | 16.4406 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,919,342.42 | 10.9909 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/08/2018 | IE00BYQCZN58 | 2333721 | USD | 46,250,133.51 | 19.8182 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/08/2018 | IE00BVXC4854 | 10231456 | USD | 168,985,062.10 | 16.5162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/08/2018 | IE00BYQCZD50 | 730382 | USD | 13,136,257.13 | 17.9855 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/08/2018 | IE00BFXYK923 | 20000 | USD | 998,315.02 | 49.9158 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/08/2018 | IE00BFXYKD63 | 20000 | USD | 998,315.05 | 49.9158 |
| WisdomTree UK Equity Income UCITS ETF | 28/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,641,516.81 | 5.5256 |
| WisdomTree US Equity Income UCITS ETF | 28/08/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,665,949.81 | 19.7583 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/08/2018 | IE00BD6RZW23 | 24773 | EUR | 418,015.19 | 16.8738 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,344,549.09 | 15.1231 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/08/2018 | IE00BD6RZT93 | 27745 | USD | 535,910.55 | 19.3156 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/08/2018 | IE00BD8ZCY59 | 10000 | USD | 522,805.32 | 52.2805 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/08/2018 | IE00BD8ZD313 | 10000 | USD | 522,805.22 | 52.2805 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/08/2018 | IE00BZ56RD98 | 7491 | USD | 168,597.41 | 22.5067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,213,970.01 | 23.1103 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,078,416.07 | 21.6591 |
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