6 Nov 2018 09:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,364,394.90 | 95.61 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,074,687.37 | 99.6105 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,071,894.82 | 99.8985 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/11/2018 | IE00BZ0XVG69 | 9000 | USD | 864,323.91 | 96.036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/11/2018 | IE00BFNNN012 | 20962 | USD | 2,101,424.03 | 100.2492 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/11/2018 | IE00BD49R243 | 1690000 | USD | 84,033,625.94 | 49.724 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,002,023.44 | 10.6685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,847,620.85 | 15.1059 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/11/2018 | IE00BDF12W49 | 108242 | USD | 2,066,602.10 | 19.0924 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,957,303.31 | 15.9689 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/11/2018 | IE00BG88WG77 | 25000 | EUR | 248,618.43 | 9.9447 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/11/2018 | IE00BG88WH84 | 1400000 | GBP | 13,961,309.78 | 9.9724 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,248,515.21 | 10.497 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/11/2018 | IE00BYMLZY74 | 23775000 | USD | 250,658,232.46 | 10.5429 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/11/2018 | IE00BD49R912 | 30000 | EUR | 1,483,189.36 | 49.4396 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,483,190.42 | 49.4397 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,477,862.20 | 49.2621 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,477,862.65 | 49.2621 |
| WisdomTree Europe Equity Income UCITS ETF | 05/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,745,478.47 | 12.5896 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/11/2018 | IE00BDF16007 | 40010 | EUR | 575,191.83 | 14.3762 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/11/2018 | IE00BYQCZT11 | 17096 | CHF | 270,344.08 | 15.8133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,317,082.51 | 16.0505 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,606,293.70 | 10.5307 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/11/2018 | IE00BVXBH163 | 3135804 | USD | 52,276,757.56 | 16.6709 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,444,163.47 | 18.7916 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/11/2018 | IE00BQZJC527 | 3664859 | EUR | 59,415,744.17 | 16.2123 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/11/2018 | IE00BDF16114 | 788778 | EUR | 11,095,174.93 | 14.0663 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,855,902.42 | 14.0469 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,556,831.10 | 15.5188 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/11/2018 | IE00BYQCZ914 | 45884 | CHF | 792,416.96 | 17.27 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,859,430.72 | 15.3687 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,888,693.68 | 9.6254 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/11/2018 | IE00BYQCZ682 | 17536 | USD | 300,383.33 | 17.1295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,789,941.68 | 20.1825 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2018 | IE00BZ56SW52 | 430680 | USD | 9,023,917.19 | 20.9527 |
| WisdomTree India Quality UCITS ETF - USD | 05/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,468,845.69 | 16.1892 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,638,310.17 | 16.2254 |
| WisdomTree ISEQ 20 UCITS ETF | 05/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,368,598.44 | 12.5912 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,930,250.23 | 18.2002 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,925,010.69 | 15.6508 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,195,069.46 | 10.4851 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,428,840.34 | 18.6093 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/11/2018 | IE00BVXC4854 | 9068036 | USD | 143,656,062.31 | 15.842 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,714,463.01 | 17.2532 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/11/2018 | IE00BFXYK923 | 20000 | USD | 938,312.71 | 46.9156 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/11/2018 | IE00BFXYKD63 | 20000 | USD | 938,312.72 | 46.9156 |
| WisdomTree UK Equity Income UCITS ETF | 05/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,499,814.02 | 5.3569 |
| WisdomTree US Equity Income UCITS ETF | 05/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,489,360.67 | 19.1549 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/11/2018 | IE00BD6RZW23 | 17573 | EUR | 287,771.04 | 16.3757 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,384,994.00 | 14.705 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,491,508.33 | 18.8644 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/11/2018 | IE00BD8ZCY59 | 10000 | USD | 490,630.64 | 49.0631 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/11/2018 | IE00BD8ZD313 | 10000 | USD | 490,630.60 | 49.0631 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/11/2018 | IE00BZ56RD98 | 42491 | USD | 911,966.82 | 21.4626 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,244,126.80 | 22.1721 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,971,256.92 | 19.9558 |
Wt Eur Eq Usd H (HEDJ)