Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 301275
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Posted On: 08/30/2018 5:45:16 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-August-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/08/2018 | IE00BZ0XVF52 | 311045 | USD | 30,114,799.50 | 96.8181 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/08/2018 | IE00BFNNN236 | 20000 | EUR | 2,008,034.45 | 100.4017 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/08/2018 | IE00BFNNN459 | 20000 | GBP | 2,008,630.17 | 100.4315 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/08/2018 | IE00BZ0XVG69 | 9000 | USD | 875,246.02 | 97.2496 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/08/2018 | IE00BFNNN012 | 20000 | USD | 2,009,298.63 | 100.4649 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/08/2018 | IE00BD49R243 | 1280000 | USD | 66,662,413.64 | 52.08 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/08/2018 | IE00BYPGT035 | 1125000 | USD | 12,905,612.54 | 11.4717 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/08/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,950,250.06 | 15.6458 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/08/2018 | IE00BDF12W49 | 108242 | USD | 2,140,471.64 | 19.7749 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/08/2018 | IE00BQZJBM26 | 1125000 | USD | 19,681,586.46 | 17.4947 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/08/2018 | IE00BG88WG77 | 25000 | EUR | 250,005.61 | 10.0002 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/08/2018 | IE00BG88WH84 | 100000 | GBP | 1,000,534.09 | 10.0053 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/08/2018 | IE00BZ1GHD37 | 500000 | USD | 5,249,104.47 | 10.4982 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/08/2018 | IE00BYMLZY74 | 10625000 | USD | 112,035,704.59 | 10.5445 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/08/2018 | IE00BD49R912 | 30000 | EUR | 1,490,668.14 | 49.6889 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/08/2018 | IE00BD49RB39 | 30000 | EUR | 1,490,667.89 | 49.6889 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/08/2018 | IE00BD49RJ15 | 30000 | EUR | 1,479,128.61 | 49.3043 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/08/2018 | IE00BD49RK20 | 30000 | EUR | 1,479,128.79 | 49.3043 |
| WisdomTree Europe Equity Income UCITS ETF | 29/08/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,239,814.61 | 12.9887 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/08/2018 | IE00BDF16007 | 30010 | EUR | 445,105.40 | 14.8319 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/08/2018 | IE00BYQCZT11 | 17096 | CHF | 292,402.59 | 17.1036 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/08/2018 | IE00BYQCZX56 | 1221606 | EUR | 21,195,048.33 | 17.3502 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/08/2018 | IE00BYQCZQ89 | 372454 | GBP | 4,230,094.87 | 11.3574 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/08/2018 | IE00BVXBH163 | 3229723 | USD | 57,802,047.74 | 17.8969 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/08/2018 | IE00BYQCZP72 | 3343137 | USD | 67,440,504.97 | 20.1728 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/08/2018 | IE00BQZJC527 | 3694859 | EUR | 63,781,717.52 | 17.2623 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/08/2018 | IE00BDF16114 | 754202 | EUR | 11,295,901.15 | 14.9773 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/08/2018 | IE00BZ56SY76 | 405833 | EUR | 6,427,768.83 | 15.8385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/08/2018 | IE00BZ56TQ67 | 948013 | EUR | 16,588,365.10 | 17.498 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/08/2018 | IE00BYQCZ914 | 45884 | CHF | 855,083.80 | 18.6358 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/08/2018 | IE00BYQCZC44 | 251123 | EUR | 4,161,769.00 | 16.5726 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/08/2018 | IE00BVXBGY20 | 507894 | GBP | 5,258,857.79 | 10.3542 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/08/2018 | IE00BYQCZ682 | 17536 | USD | 321,647.33 | 18.3421 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/08/2018 | IE00BZ56RN96 | 45170 | USD | 973,487.37 | 21.5516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2018 | IE00BZ56SW52 | 347598 | USD | 7,777,229.75 | 22.3742 |
| WisdomTree India Quality UCITS ETF - USD | 29/08/2018 | IE00BDGSNK96 | 152500 | USD | 2,850,348.23 | 18.6908 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/08/2018 | IE00BDGSNL04 | 222500 | USD | 4,167,911.67 | 18.7322 |
| WisdomTree ISEQ 20 UCITS ETF | 29/08/2018 | IE00BVFB1H83 | 1300000 | EUR | 17,956,392.58 | 13.8126 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/08/2018 | IE00BYQCZL35 | 218945 | CHF | 4,214,234.69 | 19.2479 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/08/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,997,265.26 | 16.5412 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/08/2018 | IE00BYQCZF74 | 174630 | GBP | 1,931,481.39 | 11.0604 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/08/2018 | IE00BYQCZN58 | 2333721 | USD | 46,310,872.60 | 19.8442 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/08/2018 | IE00BVXC4854 | 10231456 | USD | 170,031,383.82 | 16.6185 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/08/2018 | IE00BYQCZD50 | 730382 | USD | 13,217,594.53 | 18.0968 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/08/2018 | IE00BFXYK923 | 20000 | USD | 1,000,592.85 | 50.0296 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/08/2018 | IE00BFXYKD63 | 20000 | USD | 1,000,592.89 | 50.0296 |
| WisdomTree UK Equity Income UCITS ETF | 29/08/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,609,514.23 | 5.4875 |
| WisdomTree US Equity Income UCITS ETF | 29/08/2018 | IE00BQZJBQ63 | 1501445 | USD | 29,708,968.70 | 19.7869 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/08/2018 | IE00BD6RZW23 | 24773 | EUR | 418,606.04 | 16.8977 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/08/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,347,464.67 | 15.1419 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/08/2018 | IE00BD6RZT93 | 27745 | USD | 536,687.67 | 19.3436 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/08/2018 | IE00BD8ZCY59 | 10000 | USD | 524,459.28 | 52.4459 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/08/2018 | IE00BD8ZD313 | 10000 | USD | 524,459.18 | 52.4459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/08/2018 | IE00BZ56RD98 | 7491 | USD | 169,233.81 | 22.5916 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2018 | IE00BZ56RG20 | 658320 | USD | 15,271,398.29 | 23.1975 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/08/2018 | IE00BQZJBT94 | 650000 | USD | 14,078,484.49 | 21.6592 |
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