30 Oct 2018 10:50
Nav Release
| WisdomTree Issuer plc – Daily Fund Prices | 29-October-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/10/2018 | IE00BZ0XVF52 | 328045 | USD | 30,953,399.16 | 94.3572 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,051,709.35 | 98.5073 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,048,659.72 | 98.7782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/10/2018 | IE00BZ0XVG69 | 9000 | USD | 852,997.93 | 94.7775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/10/2018 | IE00BFNNN012 | 20962 | USD | 2,077,104.59 | 99.089 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/10/2018 | IE00BD49R243 | 1690000 | USD | 81,236,908.88 | 48.0692 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,564,724.26 | 10.2798 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 29,474,722.14 | 14.4336 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/10/2018 | IE00BDF12W49 | 108242 | USD | 1,974,626.35 | 18.2427 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/10/2018 | IE00BQZJBM26 | 1375000 | USD | 20,805,062.29 | 15.131 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/10/2018 | IE00BG88WG77 | 25000 | EUR | 251,188.80 | 10.0476 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,102,450.01 | 10.0732 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/10/2018 | IE00BZ1GHD37 | 500000 | USD | 5,297,805.90 | 10.5956 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/10/2018 | IE00BYMLZY74 | 22025000 | USD | 234,388,630.92 | 10.6419 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/10/2018 | IE00BD49R912 | 30000 | EUR | 1,485,936.42 | 49.5312 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,485,937.47 | 49.5312 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,479,957.21 | 49.3319 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,479,957.65 | 49.3319 |
| WisdomTree Europe Equity Income UCITS ETF | 29/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 43,696,923.84 | 12.3138 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/10/2018 | IE00BDF16007 | 40010 | EUR | 562,594.52 | 14.0613 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/10/2018 | IE00BYQCZT11 | 17096 | CHF | 263,286.83 | 15.4005 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/10/2018 | IE00BYQCZX56 | 1164306 | EUR | 18,201,938.76 | 15.6333 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,820,547.37 | 10.2578 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/10/2018 | IE00BVXBH163 | 3215375 | USD | 52,177,744.59 | 16.2276 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/10/2018 | IE00BYQCZP72 | 3763137 | USD | 68,832,343.92 | 18.2912 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/10/2018 | IE00BQZJC527 | 3664859 | EUR | 57,540,280.95 | 15.7005 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/10/2018 | IE00BDF16114 | 788778 | EUR | 10,744,954.76 | 13.6223 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,745,494.60 | 13.7821 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,282,374.98 | 15.2262 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/10/2018 | IE00BYQCZ914 | 45884 | CHF | 777,238.56 | 16.9392 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,785,713.26 | 15.0751 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,795,094.86 | 9.4411 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/10/2018 | IE00BYQCZ682 | 17536 | USD | 294,433.26 | 16.7902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,732,783.65 | 19.538 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2018 | IE00BZ56SW52 | 430680 | USD | 8,735,757.05 | 20.2836 |
| WisdomTree India Quality UCITS ETF - USD | 29/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,388,958.92 | 15.6653 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/10/2018 | IE00BDGSNL04 | 347500 | USD | 5,455,866.14 | 15.7003 |
| WisdomTree ISEQ 20 UCITS ETF | 29/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,051,446.02 | 12.3473 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,558,905.31 | 17.5796 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/10/2018 | IE00BYQCZJ13 | 814839 | EUR | 12,321,800.27 | 15.1218 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,487,695.01 | 10.1297 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/10/2018 | IE00BYQCZN58 | 2333721 | USD | 42,242,337.49 | 18.1009 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/10/2018 | IE00BVXC4854 | 8468036 | USD | 129,563,523.90 | 15.3003 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,280,156.79 | 16.6639 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/10/2018 | IE00BFXYK923 | 20000 | USD | 906,535.01 | 45.3268 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/10/2018 | IE00BFXYKD63 | 20000 | USD | 906,535.02 | 45.3268 |
| WisdomTree UK Equity Income UCITS ETF | 29/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,399,811.18 | 5.2379 |
| WisdomTree US Equity Income UCITS ETF | 29/10/2018 | IE00BQZJBQ63 | 1487315 | USD | 27,784,246.74 | 18.6808 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/10/2018 | IE00BD6RZW23 | 24773 | EUR | 395,836.85 | 15.9786 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,224,357.96 | 14.3478 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/10/2018 | IE00BD6RZT93 | 238095 | USD | 4,380,343.15 | 18.3975 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/10/2018 | IE00BD8ZCY59 | 10000 | USD | 473,832.99 | 47.3833 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/10/2018 | IE00BD8ZD313 | 10000 | USD | 473,832.98 | 47.3833 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/10/2018 | IE00BZ56RD98 | 42491 | USD | 880,842.45 | 20.7301 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2018 | IE00BZ56RG20 | 687537 | USD | 14,723,862.67 | 21.4154 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,460,431.75 | 19.1699 |
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