25 Oct 2018 09:43
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-October-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/10/2018 | IE00BZ0XVF52 | 328045 | USD | 31,101,125.81 | 94.8075 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,060,366.09 | 98.9229 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,057,151.88 | 99.1877 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/10/2018 | IE00BZ0XVG69 | 9000 | USD | 857,068.90 | 95.2299 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/10/2018 | IE00BFNNN012 | 20962 | USD | 2,084,852.16 | 99.4586 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/10/2018 | IE00BD49R243 | 1690000 | USD | 81,554,161.99 | 48.2569 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,733,814.46 | 10.4301 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 29,849,109.92 | 14.6169 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/10/2018 | IE00BDF12W49 | 108242 | USD | 1,999,708.03 | 18.4744 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/10/2018 | IE00BQZJBM26 | 1375000 | USD | 21,312,862.96 | 15.5003 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/10/2018 | IE00BG88WG77 | 25000 | EUR | 252,024.48 | 10.081 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,146,473.90 | 10.1046 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/10/2018 | IE00BZ1GHD37 | 525000 | USD | 5,578,605.44 | 10.6259 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/10/2018 | IE00BYMLZY74 | 18500000 | USD | 197,448,212.55 | 10.6729 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/10/2018 | IE00BD49R912 | 30000 | EUR | 1,481,056.22 | 49.3685 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,481,057.23 | 49.3686 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,468,615.67 | 48.9539 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,468,616.11 | 48.9539 |
| WisdomTree Europe Equity Income UCITS ETF | 24/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 43,610,549.94 | 12.2895 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/10/2018 | IE00BDF16007 | 40010 | EUR | 561,482.46 | 14.0336 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/10/2018 | IE00BYQCZT11 | 17096 | CHF | 260,798.34 | 15.2549 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/10/2018 | IE00BYQCZX56 | 1304306 | EUR | 20,193,507.03 | 15.4822 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,785,899.47 | 10.1647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/10/2018 | IE00BVXBH163 | 3215375 | USD | 51,662,505.55 | 16.0673 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/10/2018 | IE00BYQCZP72 | 3553137 | USD | 64,348,676.08 | 18.1104 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/10/2018 | IE00BQZJC527 | 3664859 | EUR | 56,820,033.85 | 15.504 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/10/2018 | IE00BDF16114 | 788778 | EUR | 10,610,457.27 | 13.4518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,642,113.51 | 13.5341 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,025,386.21 | 14.9522 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/10/2018 | IE00BYQCZ914 | 45884 | CHF | 764,515.00 | 16.6619 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,723,047.82 | 14.8256 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,718,723.20 | 9.2908 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/10/2018 | IE00BYQCZ682 | 17536 | USD | 289,540.36 | 16.5112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,733,769.69 | 19.5491 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/10/2018 | IE00BZ56SW52 | 430680 | USD | 8,740,727.98 | 20.2952 |
| WisdomTree India Quality UCITS ETF - USD | 24/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,373,800.70 | 15.5659 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/10/2018 | IE00BDGSNL04 | 347500 | USD | 5,421,248.99 | 15.6007 |
| WisdomTree ISEQ 20 UCITS ETF | 24/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,726,666.46 | 12.0974 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,692,196.57 | 18.238 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/10/2018 | IE00BYQCZJ13 | 814839 | EUR | 12,775,901.36 | 15.679 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,543,390.89 | 10.5089 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/10/2018 | IE00BYQCZN58 | 2333721 | USD | 43,733,020.22 | 18.7396 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/10/2018 | IE00BVXC4854 | 8468036 | USD | 134,185,118.56 | 15.8461 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,717,385.53 | 17.2572 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/10/2018 | IE00BFXYK923 | 20000 | USD | 946,546.70 | 47.3273 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/10/2018 | IE00BFXYKD63 | 20000 | USD | 946,546.73 | 47.3273 |
| WisdomTree UK Equity Income UCITS ETF | 24/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,373,937.42 | 5.2071 |
| WisdomTree US Equity Income UCITS ETF | 24/10/2018 | IE00BQZJBQ63 | 1487315 | USD | 27,820,222.80 | 18.705 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/10/2018 | IE00BD6RZW23 | 24773 | EUR | 396,538.92 | 16.0069 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,228,673.79 | 14.3757 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/10/2018 | IE00BD6RZT93 | 238095 | USD | 4,386,016.75 | 18.4213 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/10/2018 | IE00BD8ZCY59 | 10000 | USD | 475,089.23 | 47.5089 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/10/2018 | IE00BD8ZD313 | 10000 | USD | 475,089.19 | 47.5089 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/10/2018 | IE00BZ56RD98 | 42491 | USD | 879,158.16 | 20.6905 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/10/2018 | IE00BZ56RG20 | 687537 | USD | 14,695,708.89 | 21.3744 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,376,219.31 | 19.0403 |
Wt Eur Eq Usd H (HEDJ)