16 Nov 2018 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/11/2018 | IE00BZ0XVF52 | 328045 | USD | 30,998,577.23 | 94.4949 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,057,442.39 | 98.7825 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,055,872.17 | 99.1259 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/11/2018 | IE00BZ0XVG69 | 9000 | USD | 854,242.76 | 94.9159 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/11/2018 | IE00BFNNN012 | 20962 | USD | 2,085,812.49 | 99.5045 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/11/2018 | IE00BD49R243 | 1680000 | USD | 83,714,079.18 | 49.8298 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,011,279.86 | 10.6767 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,503,672.69 | 14.8681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2018 | IE00BDF12W49 | 108242 | USD | 2,034,082.76 | 18.792 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,845,984.78 | 15.888 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/11/2018 | IE00BG88WG77 | 25000 | EUR | 242,025.41 | 9.681 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,840,123.85 | 9.7124 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,370,245.12 | 10.229 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2018 | IE00BYMLZY74 | 23725000 | USD | 243,744,990.15 | 10.2738 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/11/2018 | IE00BD49R912 | 30000 | EUR | 1,478,746.46 | 49.2915 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,478,747.53 | 49.2916 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,473,579.80 | 49.1193 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,473,580.27 | 49.1193 |
| WisdomTree Europe Equity Income UCITS ETF | 15/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,261,655.19 | 12.4564 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2018 | IE00BDF16007 | 40010 | EUR | 569,108.39 | 14.2242 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2018 | IE00BYQCZT11 | 17096 | CHF | 268,040.04 | 15.6785 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,191,022.73 | 15.9184 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,579,370.02 | 10.4521 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,879,816.24 | 16.5443 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2018 | IE00BYQCZP72 | 3855137 | USD | 71,894,064.94 | 18.6489 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2018 | IE00BQZJC527 | 3664859 | EUR | 57,407,274.90 | 15.6643 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2018 | IE00BDF16114 | 788778 | EUR | 10,720,117.47 | 13.5908 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,731,380.73 | 13.7482 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,247,290.16 | 15.1888 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/11/2018 | IE00BYQCZ914 | 45884 | CHF | 782,303.04 | 17.0496 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,811,137.27 | 15.1764 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,830,992.50 | 9.5118 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/11/2018 | IE00BYQCZ682 | 17536 | USD | 296,841.11 | 16.9275 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,761,072.91 | 19.8569 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,878,376.80 | 20.6148 |
| WisdomTree India Quality UCITS ETF - USD | 15/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,534,112.74 | 16.6171 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,787,365.90 | 16.6543 |
| WisdomTree ISEQ 20 UCITS ETF | 15/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,753,445.23 | 12.118 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,891,178.11 | 18.0193 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,799,065.70 | 15.4983 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,184,261.13 | 10.3903 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,989,231.49 | 18.4209 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2018 | IE00BVXC4854 | 9068036 | USD | 142,373,087.00 | 15.7005 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,600,911.82 | 17.0992 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/11/2018 | IE00BFXYK923 | 20000 | USD | 934,787.16 | 46.7394 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/11/2018 | IE00BFXYKD63 | 20000 | USD | 934,787.13 | 46.7394 |
| WisdomTree UK Equity Income UCITS ETF | 15/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,396,597.25 | 5.234 |
| WisdomTree US Equity Income UCITS ETF | 15/11/2018 | IE00BQZJBQ63 | 1481315 | USD | 28,326,595.76 | 19.1226 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2018 | IE00BD6RZW23 | 17573 | EUR | 287,031.30 | 16.3337 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,380,337.69 | 14.6763 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,598,665.18 | 18.8326 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/11/2018 | IE00BD8ZCY59 | 10000 | USD | 490,171.41 | 49.0171 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/11/2018 | IE00BD8ZD313 | 10000 | USD | 490,171.40 | 49.0171 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2018 | IE00BZ56RD98 | 42491 | USD | 911,810.28 | 21.4589 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,241,509.58 | 22.1683 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,798,275.60 | 19.6897 |
Wt Eur Eq Usd H (HEDJ)