18 Oct 2018 09:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-October-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,396,297.07 | 95.7073 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,069,743.50 | 99.3731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,066,150.99 | 99.6216 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/10/2018 | IE00BZ0XVG69 | 9000 | USD | 865,203.07 | 96.1337 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/10/2018 | IE00BFNNN012 | 20962 | USD | 2,092,824.08 | 99.839 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/10/2018 | IE00BD49R243 | 1680000 | USD | 84,910,516.00 | 50.542 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,960,331.93 | 10.6314 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,577,934.25 | 14.9738 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/10/2018 | IE00BDF12W49 | 108242 | USD | 2,048,534.89 | 18.9255 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,860,698.08 | 15.8987 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/10/2018 | IE00BG88WG77 | 25000 | EUR | 256,084.85 | 10.2434 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/10/2018 | IE00BG88WH84 | 1325000 | GBP | 13,599,559.02 | 10.2638 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,664,960.32 | 10.7904 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/10/2018 | IE00BYMLZY74 | 12450000 | USD | 134,933,219.72 | 10.838 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/10/2018 | IE00BD49R912 | 30000 | EUR | 1,479,773.21 | 49.3258 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,479,774.20 | 49.3258 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,464,921.29 | 48.8307 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,464,921.67 | 48.8307 |
| WisdomTree Europe Equity Income UCITS ETF | 17/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 44,610,040.09 | 12.5712 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/10/2018 | IE00BDF16007 | 40010 | EUR | 574,350.79 | 14.3552 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/10/2018 | IE00BYQCZT11 | 17096 | CHF | 269,249.14 | 15.7492 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,852,457.60 | 15.9874 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,908,684.19 | 10.4944 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/10/2018 | IE00BVXBH163 | 3215375 | USD | 53,246,347.99 | 16.5599 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/10/2018 | IE00BYQCZP72 | 3413137 | USD | 63,708,952.59 | 18.6658 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/10/2018 | IE00BQZJC527 | 3679859 | EUR | 59,625,432.22 | 16.2032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/10/2018 | IE00BDF16114 | 771490 | EUR | 10,845,901.60 | 14.0584 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,908,169.97 | 14.1723 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,686,759.74 | 15.6573 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/10/2018 | IE00BYQCZ914 | 45884 | CHF | 794,181.31 | 17.3085 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,868,181.69 | 15.4035 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,901,247.57 | 9.6501 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/10/2018 | IE00BYQCZ682 | 17536 | USD | 300,222.14 | 17.1203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,812,004.40 | 20.4312 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2018 | IE00BZ56SW52 | 430680 | USD | 9,135,145.37 | 21.211 |
| WisdomTree India Quality UCITS ETF - USD | 17/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,418,738.00 | 15.8606 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/10/2018 | IE00BDGSNL04 | 222500 | USD | 3,536,790.86 | 15.8957 |
| WisdomTree ISEQ 20 UCITS ETF | 17/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,354,441.38 | 12.5803 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,843,761.93 | 18.9867 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/10/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,853,184.89 | 16.3245 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,606,396.24 | 10.9379 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/10/2018 | IE00BYQCZN58 | 2333721 | USD | 45,651,285.29 | 19.5616 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/10/2018 | IE00BVXC4854 | 8468036 | USD | 139,444,198.91 | 16.4671 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/10/2018 | IE00BYQCZD50 | 736932 | USD | 13,214,811.67 | 17.9322 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/10/2018 | IE00BFXYK923 | 20000 | USD | 980,646.47 | 49.0323 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/10/2018 | IE00BFXYKD63 | 20000 | USD | 980,646.51 | 49.0323 |
| WisdomTree UK Equity Income UCITS ETF | 17/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,417,570.99 | 5.259 |
| WisdomTree US Equity Income UCITS ETF | 17/10/2018 | IE00BQZJBQ63 | 1502087 | USD | 28,808,024.54 | 19.1787 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/10/2018 | IE00BD6RZW23 | 24773 | EUR | 407,124.87 | 16.4342 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,287,376.34 | 14.7543 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/10/2018 | IE00BD6RZT93 | 223095 | USD | 4,213,761.03 | 18.8877 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/10/2018 | IE00BD8ZCY59 | 10000 | USD | 500,203.43 | 50.0203 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/10/2018 | IE00BD8ZD313 | 10000 | USD | 500,203.36 | 50.0203 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/10/2018 | IE00BZ56RD98 | 42491 | USD | 929,106.90 | 21.866 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2018 | IE00BZ56RG20 | 687537 | USD | 15,530,635.21 | 22.5888 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/10/2018 | IE00BQZJBT94 | 650000 | USD | 13,027,788.66 | 20.0428 |
Wt Eur Eq Usd H (HEDJ)