5 Nov 2018 09:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,321,105.04 | 95.4781 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,074,043.91 | 99.5796 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,071,227.56 | 99.8663 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/11/2018 | IE00BZ0XVG69 | 9000 | USD | 863,130.96 | 95.9034 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/11/2018 | IE00BFNNN012 | 20962 | USD | 2,100,605.81 | 100.2102 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/11/2018 | IE00BD49R243 | 1690000 | USD | 83,572,775.66 | 49.4513 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,115,729.16 | 10.7695 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,803,008.26 | 15.084 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/11/2018 | IE00BDF12W49 | 108242 | USD | 2,063,613.32 | 19.0648 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,981,810.55 | 15.9868 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/11/2018 | IE00BG88WG77 | 25000 | EUR | 249,066.42 | 9.9627 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/11/2018 | IE00BG88WH84 | 1400000 | GBP | 13,985,468.58 | 9.9896 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,257,697.06 | 10.5154 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/11/2018 | IE00BYMLZY74 | 23825000 | USD | 251,624,823.43 | 10.5614 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/11/2018 | IE00BD49R912 | 30000 | EUR | 1,482,721.21 | 49.424 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,482,722.26 | 49.4241 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,476,785.81 | 49.2262 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,476,786.26 | 49.2262 |
| WisdomTree Europe Equity Income UCITS ETF | 02/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,506,655.75 | 12.5238 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/11/2018 | IE00BDF16007 | 40010 | EUR | 572,188.94 | 14.3011 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/11/2018 | IE00BYQCZT11 | 17096 | CHF | 270,841.94 | 15.8424 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,346,466.14 | 16.0813 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,613,261.92 | 10.5511 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/11/2018 | IE00BVXBH163 | 3135804 | USD | 52,372,306.77 | 16.7014 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,576,568.02 | 18.8259 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/11/2018 | IE00BQZJC527 | 3664859 | EUR | 59,737,281.42 | 16.3 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/11/2018 | IE00BDF16114 | 788778 | EUR | 11,155,218.16 | 14.1424 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,911,339.19 | 14.1799 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,694,637.98 | 15.6657 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/11/2018 | IE00BYQCZ914 | 45884 | CHF | 795,425.47 | 17.3356 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,874,283.28 | 15.4278 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,907,403.91 | 9.6623 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/11/2018 | IE00BYQCZ682 | 17536 | USD | 301,515.14 | 17.1941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,790,070.12 | 20.1839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2018 | IE00BZ56SW52 | 430680 | USD | 9,024,564.60 | 20.9542 |
| WisdomTree India Quality UCITS ETF - USD | 02/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,498,666.62 | 16.3847 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,706,414.78 | 16.4213 |
| WisdomTree ISEQ 20 UCITS ETF | 02/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,469,400.56 | 12.6688 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,978,222.76 | 18.4224 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 13,083,010.25 | 15.8421 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,209,551.18 | 10.6121 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,998,470.70 | 18.8534 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/11/2018 | IE00BVXC4854 | 9068036 | USD | 145,406,029.15 | 16.035 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,869,345.89 | 17.4634 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/11/2018 | IE00BFXYK923 | 20000 | USD | 945,782.47 | 47.2891 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/11/2018 | IE00BFXYKD63 | 20000 | USD | 945,782.52 | 47.2891 |
| WisdomTree UK Equity Income UCITS ETF | 02/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,490,169.51 | 5.3454 |
| WisdomTree US Equity Income UCITS ETF | 02/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,119,787.98 | 18.9064 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/11/2018 | IE00BD6RZW23 | 17573 | EUR | 284,075.81 | 16.1655 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,354,677.40 | 14.5181 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,433,243.09 | 18.6196 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/11/2018 | IE00BD8ZCY59 | 10000 | USD | 488,491.45 | 48.8491 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/11/2018 | IE00BD8ZD313 | 10000 | USD | 488,491.41 | 48.8491 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/11/2018 | IE00BZ56RD98 | 42491 | USD | 906,302.25 | 21.3293 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,149,439.84 | 22.0344 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,902,144.88 | 19.8495 |
Wt Eur Eq Usd H (HEDJ)