26 Nov 2018 08:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/11/2018 | IE00BZ0XVF52 | 308045 | USD | 28,782,809.10 | 93.437 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,031,868.27 | 97.5547 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,030,904.82 | 97.9221 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/11/2018 | IE00BZ0XVG69 | 9000 | USD | 844,680.27 | 93.8534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/11/2018 | IE00BFNNN012 | 20962 | USD | 2,061,168.69 | 98.3288 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/11/2018 | IE00BD49R243 | 1680000 | USD | 81,665,820.24 | 48.6106 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,948,756.68 | 10.6211 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,312,838.36 | 14.7686 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/11/2018 | IE00BDF12W49 | 108242 | USD | 2,020,464.36 | 18.6662 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,750,781.99 | 15.8188 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/11/2018 | IE00BG88WG77 | 25000 | EUR | 237,166.90 | 9.4867 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,566,170.18 | 9.5201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,265,511.81 | 10.0295 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/11/2018 | IE00BYMLZY74 | 23650000 | USD | 238,235,820.78 | 10.0734 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/11/2018 | IE00BD49R912 | 30000 | EUR | 1,478,183.66 | 49.2728 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,478,184.78 | 49.2728 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,478,986.13 | 49.2995 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,478,986.60 | 49.2996 |
| WisdomTree Europe Equity Income UCITS ETF | 23/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 44,646,904.35 | 12.2872 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/11/2018 | IE00BDF16007 | 40010 | EUR | 561,378.66 | 14.031 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/11/2018 | IE00BYQCZT11 | 17096 | CHF | 263,498.66 | 15.4129 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/11/2018 | IE00BYQCZX56 | 814306 | EUR | 12,744,051.15 | 15.6502 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,520,160.50 | 10.2792 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,036,742.12 | 16.2755 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/11/2018 | IE00BYQCZP72 | 3995137 | USD | 73,299,319.80 | 18.3471 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/11/2018 | IE00BQZJC527 | 3647506 | EUR | 56,443,722.68 | 15.4746 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/11/2018 | IE00BDF16114 | 808778 | EUR | 10,858,858.76 | 13.4263 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,678,773.37 | 13.622 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,116,516.69 | 15.0494 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/11/2018 | IE00BYQCZ914 | 45884 | CHF | 770,002.02 | 16.7815 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,751,327.92 | 14.9382 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,756,625.17 | 9.3654 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/11/2018 | IE00BYQCZ682 | 17536 | USD | 292,361.23 | 16.6721 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,724,805.63 | 19.448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,695,536.86 | 20.1902 |
| WisdomTree India Quality UCITS ETF - USD | 23/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,551,418.88 | 16.7306 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,826,889.42 | 16.768 |
| WisdomTree ISEQ 20 UCITS ETF | 23/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,750,981.42 | 12.1161 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,840,209.62 | 17.7833 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,631,706.46 | 15.2956 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,169,147.71 | 10.2577 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,605,013.97 | 18.2563 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/11/2018 | IE00BVXC4854 | 9518036 | USD | 147,577,379.57 | 15.505 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,444,071.44 | 16.8863 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/11/2018 | IE00BFXYK923 | 20000 | USD | 929,896.60 | 46.4948 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/11/2018 | IE00BFXYKD63 | 20000 | USD | 929,896.57 | 46.4948 |
| WisdomTree UK Equity Income UCITS ETF | 23/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,353,915.35 | 5.1832 |
| WisdomTree US Equity Income UCITS ETF | 23/11/2018 | IE00BQZJBQ63 | 1546315 | USD | 28,969,439.69 | 18.7345 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/11/2018 | IE00BD6RZW23 | 17573 | EUR | 281,021.41 | 15.9917 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,331,222.68 | 14.3735 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,505,332.21 | 18.4503 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/11/2018 | IE00BD8ZCY59 | 10000 | USD | 477,069.76 | 47.707 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/11/2018 | IE00BD8ZD313 | 10000 | USD | 477,069.78 | 47.707 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/11/2018 | IE00BZ56RD98 | 42491 | USD | 881,129.06 | 20.7368 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,728,653.16 | 21.4223 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,578,386.48 | 19.3514 |
Wt Eur Eq Usd H (HEDJ)