Net Asset Value(s) WisdomTree Issuer plc – Daily

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Posted On: 08/31/2018 6:15:17 AM

Posted By: News Desk 2018

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	30-August-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/08/2018	IE00BZ0XVF52	311045	USD	30,070,221.50	96.6748
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/08/2018	IE00BFNNN236	20000	EUR	2,006,672.87	100.3336
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/08/2018	IE00BFNNN459	20000	GBP	2,007,476.34	100.3738
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/08/2018	IE00BZ0XVG69	9000	USD	873,950.43	97.1056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/08/2018	IE00BFNNN012	20000	USD	2,008,456.91	100.4228
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	30/08/2018	IE00BD49R243	1280000	USD	66,590,893.47	52.0241
WisdomTree Emerging Asia Equity Income UCITS ETF	30/08/2018	IE00BYPGT035	1125000	USD	12,824,431.58	11.3995
WisdomTree Emerging Markets Equity Income UCITS ETF	30/08/2018	IE00BQQ3Q067	2042097	USD	31,551,244.67	15.4504
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/08/2018	IE00BDF12W49	108242	USD	2,113,740.70	19.5279
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/08/2018	IE00BQZJBM26	1125000	USD	19,533,386.92	17.363
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/08/2018	IE00BG88WG77	25000	EUR	249,327.84	9.9731
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/08/2018	IE00BG88WH84	100000	GBP	997,927.30	9.9793
WisdomTree Enhanced Commodity UCITS ETF - USD	30/08/2018	IE00BZ1GHD37	500000	USD	5,236,034.99	10.4721
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/08/2018	IE00BYMLZY74	10625000	USD	111,756,752.76	10.5183
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/08/2018	IE00BD49R912	30000	EUR	1,493,935.25	49.7978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/08/2018	IE00BD49RB39	30000	EUR	1,493,934.99	49.7978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/08/2018	IE00BD49RJ15	30000	EUR	1,481,242.37	49.3747
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/08/2018	IE00BD49RK20	30000	EUR	1,481,242.55	49.3748
WisdomTree Europe Equity Income UCITS ETF	30/08/2018	IE00BQZJBX31	3560000	EUR	46,001,281.24	12.9217
WisdomTree Europe Equity Income UCITS ETF Acc	30/08/2018	IE00BDF16007	30010	EUR	442,809.27	14.7554
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/08/2018	IE00BYQCZT11	17096	CHF	290,775.39	17.0084
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/08/2018	IE00BYQCZX56	1221606	EUR	21,074,115.56	17.2512
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/08/2018	IE00BYQCZQ89	372454	GBP	4,206,633.78	11.2944
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/08/2018	IE00BVXBH163	3229723	USD	57,492,069.37	17.8009
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/08/2018	IE00BYQCZP72	3343137	USD	67,078,647.09	20.0646
WisdomTree Europe Small Cap Dividend UCITS ETF	30/08/2018	IE00BQZJC527	3694859	EUR	63,751,224.06	17.254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/08/2018	IE00BDF16114	754202	EUR	11,290,500.66	14.9701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/08/2018	IE00BZ56SY76	405833	EUR	6,401,956.05	15.7749
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/08/2018	IE00BZ56TQ67	948013	EUR	16,521,749.19	17.4278
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	30/08/2018	IE00BYQCZ914	45884	CHF	851,791.22	18.564
WisdomTree Germany Equity UCITS ETF - EUR Acc	30/08/2018	IE00BYQCZC44	251123	EUR	4,145,179.26	16.5066
WisdomTree Germany Equity UCITS ETF - GBP Hedged	30/08/2018	IE00BVXBGY20	507894	GBP	5,238,664.60	10.3145
WisdomTree Germany Equity UCITS ETF - USD Hedged	30/08/2018	IE00BYQCZ682	17536	USD	320,465.02	18.2747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/08/2018	IE00BZ56RN96	36780	USD	789,796.73	21.4735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/08/2018	IE00BZ56SW52	355680	USD	7,929,238.07	22.2932
WisdomTree India Quality UCITS ETF - USD	30/08/2018	IE00BDGSNK96	152500	USD	2,843,693.11	18.6472
WisdomTree India Quality UCITS ETF - USD Acc	30/08/2018	IE00BDGSNL04	222500	USD	4,158,180.24	18.6885
WisdomTree ISEQ 20 UCITS ETF	30/08/2018	IE00BVFB1H83	1300000	EUR	17,926,223.43	13.7894
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/08/2018	IE00BYQCZL35	218945	CHF	4,204,292.80	19.2025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/08/2018	IE00BYQCZJ13	664839	EUR	10,971,093.15	16.5019
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/08/2018	IE00BYQCZF74	174630	GBP	1,927,137.89	11.0355
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/08/2018	IE00BYQCZN58	2333721	USD	46,336,755.16	19.8553
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/08/2018	IE00BVXC4854	10231456	USD	169,678,243.52	16.584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/08/2018	IE00BYQCZD50	730382	USD	13,190,142.55	18.0592
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	30/08/2018	IE00BFXYK923	20000	USD	1,007,146.42	50.3573
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	30/08/2018	IE00BFXYKD63	20000	USD	1,007,146.47	50.3573
WisdomTree UK Equity Income UCITS ETF	30/08/2018	IE00BYPGTJ26	840000	GBP	4,581,192.55	5.4538
WisdomTree US Equity Income UCITS ETF	30/08/2018	IE00BQZJBQ63	1501445	USD	29,564,963.81	19.691
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/08/2018	IE00BD6RZW23	24773	EUR	416,480.05	16.8119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/08/2018	IE00BD6RZZ53	155031	GBP	2,335,580.54	15.0652
WisdomTree US Equity Income UCITS ETF Acc	30/08/2018	IE00BD6RZT93	27745	USD	534,086.25	19.2498
WisdomTree US Multifactor UCITS ETF – USD	30/08/2018	IE00BD8ZCY59	10000	USD	521,760.76	52.1761
WisdomTree US Multifactor UCITS ETF – USD Acc	30/08/2018	IE00BD8ZD313	10000	USD	521,760.67	52.1761
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/08/2018	IE00BZ56RD98	7491	USD	168,378.98	22.4775
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/08/2018	IE00BZ56RG20	658320	USD	15,194,259.15	23.0804
WisdomTree US Small Cap Dividend UCITS ETF	30/08/2018	IE00BQZJBT94	650000	USD	14,013,598.72	21.5594

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