24 Oct 2018 09:35
Net Asset Value
| WisdomTree Issuer plc – Daily Fund Prices | 23-October-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,206,311.17 | 95.1281 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,062,907.29 | 99.0449 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,059,607.36 | 99.306 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/10/2018 | IE00BZ0XVG69 | 9000 | USD | 859,967.55 | 95.552 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/10/2018 | IE00BFNNN012 | 20962 | USD | 2,087,092.87 | 99.5655 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/10/2018 | IE00BD49R243 | 1690000 | USD | 83,652,437.61 | 49.4985 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,730,786.14 | 10.4274 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 29,785,836.50 | 14.5859 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/10/2018 | IE00BDF12W49 | 108242 | USD | 1,995,469.10 | 18.4353 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,334,203.37 | 15.5158 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/10/2018 | IE00BG88WG77 | 25000 | EUR | 252,805.31 | 10.1122 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,189,963.59 | 10.1357 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,595,361.90 | 10.6578 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/10/2018 | IE00BYMLZY74 | 18500000 | USD | 198,041,287.70 | 10.7049 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/10/2018 | IE00BD49R912 | 30000 | EUR | 1,479,945.23 | 49.3315 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,479,946.24 | 49.3315 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,467,531.12 | 48.9177 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,467,531.54 | 48.9177 |
| WisdomTree Europe Equity Income UCITS ETF | 23/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 43,705,334.04 | 12.3162 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/10/2018 | IE00BDF16007 | 40010 | EUR | 562,702.78 | 14.0641 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/10/2018 | IE00BYQCZT11 | 17096 | CHF | 261,612.75 | 15.3026 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,260,964.92 | 15.5339 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,798,052.50 | 10.1974 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/10/2018 | IE00BVXBH163 | 3215375 | USD | 51,802,498.78 | 16.1109 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/10/2018 | IE00BYQCZP72 | 3413137 | USD | 61,981,393.89 | 18.1597 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/10/2018 | IE00BQZJC527 | 3679859 | EUR | 57,036,744.86 | 15.4997 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/10/2018 | IE00BDF16114 | 771490 | EUR | 10,375,017.83 | 13.448 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,657,475.31 | 13.571 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,063,573.17 | 14.9929 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/10/2018 | IE00BYQCZ914 | 45884 | CHF | 769,575.93 | 16.7722 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,748,449.71 | 14.9267 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,750,123.07 | 9.3526 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/10/2018 | IE00BYQCZ682 | 17536 | USD | 291,312.00 | 16.6122 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,767,484.68 | 19.9292 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2018 | IE00BZ56SW52 | 430680 | USD | 8,910,700.89 | 20.6898 |
| WisdomTree India Quality UCITS ETF - USD | 23/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,344,329.81 | 15.3727 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/10/2018 | IE00BDGSNL04 | 347500 | USD | 5,353,943.79 | 15.407 |
| WisdomTree ISEQ 20 UCITS ETF | 23/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,758,265.44 | 12.1217 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,699,359.16 | 18.2734 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/10/2018 | IE00BYQCZJ13 | 814839 | EUR | 12,803,338.48 | 15.7127 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,546,534.90 | 10.5303 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/10/2018 | IE00BYQCZN58 | 2333721 | USD | 43,999,701.00 | 18.8539 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/10/2018 | IE00BVXC4854 | 8468036 | USD | 134,396,578.16 | 15.871 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,737,291.24 | 17.2842 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/10/2018 | IE00BFXYK923 | 20000 | USD | 946,057.42 | 47.3029 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/10/2018 | IE00BFXYKD63 | 20000 | USD | 946,057.45 | 47.3029 |
| WisdomTree UK Equity Income UCITS ETF | 23/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,362,438.23 | 5.1934 |
| WisdomTree US Equity Income UCITS ETF | 23/10/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,279,045.32 | 19.0135 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/10/2018 | IE00BD6RZW23 | 24773 | EUR | 403,317.49 | 16.2805 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,266,297.73 | 14.6184 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/10/2018 | IE00BD6RZT93 | 238095 | USD | 4,458,352.73 | 18.7251 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/10/2018 | IE00BD8ZCY59 | 10000 | USD | 489,488.18 | 48.9488 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/10/2018 | IE00BD8ZD313 | 10000 | USD | 489,488.13 | 48.9488 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/10/2018 | IE00BZ56RD98 | 42491 | USD | 904,759.55 | 21.293 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,123,653.06 | 21.9969 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,683,621.98 | 19.5133 |
Wt Eur Eq Usd H (HEDJ)