28 Nov 2018 10:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/11/2018 | IE00BZ0XVF52 | 268045 | USD | 25,011,854.04 | 93.3121 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,033,067.49 | 97.6122 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,032,269.68 | 97.9879 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/11/2018 | IE00BZ0XVG69 | 9000 | USD | 843,556.44 | 93.7285 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/11/2018 | IE00BFNNN012 | 20962 | USD | 2,062,813.28 | 98.4073 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/11/2018 | IE00BD49R243 | 1680000 | USD | 82,923,405.29 | 49.3592 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,991,585.81 | 10.6592 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,312,168.04 | 14.7683 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/11/2018 | IE00BDF12W49 | 108242 | USD | 2,020,416.55 | 18.6657 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,922,257.12 | 15.9435 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/11/2018 | IE00BG88WG77 | 25000 | EUR | 236,594.08 | 9.4638 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,534,225.16 | 9.4977 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,254,939.46 | 10.0094 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/11/2018 | IE00BYMLZY74 | 23650000 | USD | 237,757,479.16 | 10.0532 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/11/2018 | IE00BD49R912 | 30000 | EUR | 1,480,442.30 | 49.3481 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,480,443.44 | 49.3481 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,482,948.25 | 49.4316 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,482,948.73 | 49.4316 |
| WisdomTree Europe Equity Income UCITS ETF | 27/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,256,843.57 | 12.4551 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/11/2018 | IE00BDF16007 | 40010 | EUR | 569,047.84 | 14.2226 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/11/2018 | IE00BYQCZT11 | 17096 | CHF | 265,449.01 | 15.527 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/11/2018 | IE00BYQCZX56 | 814306 | EUR | 12,839,930.69 | 15.7679 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,546,826.90 | 10.3571 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,423,285.55 | 16.3988 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/11/2018 | IE00BYQCZP72 | 3995137 | USD | 73,854,166.25 | 18.486 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/11/2018 | IE00BQZJC527 | 3632506 | EUR | 56,809,177.06 | 15.6391 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/11/2018 | IE00BDF16114 | 826066 | EUR | 11,208,887.05 | 13.569 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,701,673.29 | 13.677 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,173,442.21 | 15.1101 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/11/2018 | IE00BYQCZ914 | 45884 | CHF | 778,412.50 | 16.9648 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,792,782.28 | 15.1033 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,809,392.20 | 9.4693 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/11/2018 | IE00BYQCZ682 | 17536 | USD | 295,618.75 | 16.8578 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/11/2018 | IE00BZ56RN96 | 63688 | USD | 1,249,195.35 | 19.6143 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2018 | IE00BZ56SW52 | 454761 | USD | 9,260,292.83 | 20.363 |
| WisdomTree India Quality UCITS ETF - USD | 27/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,595,612.40 | 17.0204 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/11/2018 | IE00BDGSNL04 | 222500 | USD | 3,795,464.58 | 17.0583 |
| WisdomTree ISEQ 20 UCITS ETF | 27/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,591,487.31 | 11.9935 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,875,776.05 | 17.948 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,750,195.72 | 15.4391 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,180,138.38 | 10.3541 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,622,074.28 | 18.2636 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/11/2018 | IE00BVXC4854 | 10418036 | USD | 163,062,465.71 | 15.6519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,562,070.53 | 17.0464 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/11/2018 | IE00BFXYK923 | 20000 | USD | 934,258.31 | 46.7129 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/11/2018 | IE00BFXYKD63 | 20000 | USD | 934,258.28 | 46.7129 |
| WisdomTree UK Equity Income UCITS ETF | 27/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,382,706.88 | 5.2175 |
| WisdomTree US Equity Income UCITS ETF | 27/11/2018 | IE00BQZJBQ63 | 1516315 | USD | 28,887,023.34 | 19.0508 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/11/2018 | IE00BD6RZW23 | 17573 | EUR | 285,729.39 | 16.2596 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,370,430.08 | 14.6152 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/11/2018 | IE00BD6RZT93 | 274649 | USD | 5,152,936.38 | 18.7619 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/11/2018 | IE00BD8ZCY59 | 10000 | USD | 482,041.97 | 48.2042 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/11/2018 | IE00BD8ZD313 | 10000 | USD | 482,042.00 | 48.2042 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/11/2018 | IE00BZ56RD98 | 42491 | USD | 894,139.09 | 21.043 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,946,124.50 | 21.7386 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,619,885.98 | 19.4152 |
Wt Eur Eq Usd H (HEDJ)