9 Nov 2018 10:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-November-18 |
| Â | Â |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| Â | Â | Â | in Issue | Currency | Â | Â |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,545,497.51 | 96.1621 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,082,981.86 | 100.0087 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,080,286.77 | 100.3031 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/11/2018 | IE00BZ0XVG69 | 9000 | USD | 869,314.61 | 96.5905 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/11/2018 | IE00BFNNN012 | 20962 | USD | 2,110,897.55 | 100.7012 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/11/2018 | IE00BD49R243 | 1690000 | USD | 85,553,731.48 | 50.6235 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,141,829.37 | 10.7927 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,895,131.97 | 15.1291 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/11/2018 | IE00BDF12W49 | 108242 | USD | 2,069,785.05 | 19.1218 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/11/2018 | IE00BQZJBM26 | 1375000 | USD | 22,031,455.29 | 16.0229 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/11/2018 | IE00BG88WG77 | 25000 | EUR | 247,238.31 | 9.8895 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/11/2018 | IE00BG88WH84 | 1425000 | GBP | 14,136,182.40 | 9.9201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,221,551.23 | 10.4431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/11/2018 | IE00BYMLZY74 | 23775000 | USD | 249,370,489.97 | 10.4888 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/11/2018 | IE00BD49R912 | 30000 | EUR | 1,481,364.37 | 49.3788 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,481,365.42 | 49.3788 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,472,833.84 | 49.0945 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,472,834.32 | 49.0945 |
| WisdomTree Europe Equity Income UCITS ETF | 08/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 46,195,291.57 | 12.7134 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/11/2018 | IE00BDF16007 | 40010 | EUR | 580,847.65 | 14.5176 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/11/2018 | IE00BYQCZT11 | 17096 | CHF | 270,712.91 | 15.8349 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,338,866.10 | 16.0733 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,611,333.16 | 10.5455 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/11/2018 | IE00BVXBH163 | 3135804 | USD | 52,377,573.95 | 16.7031 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,583,878.45 | 18.8278 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/11/2018 | IE00BQZJC527 | 3664859 | EUR | 59,642,431.04 | 16.2741 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/11/2018 | IE00BDF16114 | 788778 | EUR | 11,137,505.98 | 14.12 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,872,682.66 | 14.0872 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,598,544.06 | 15.5633 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/11/2018 | IE00BYQCZ914 | 45884 | CHF | 789,930.91 | 17.2158 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,847,595.80 | 15.3216 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,874,029.03 | 9.5965 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/11/2018 | IE00BYQCZ682 | 17536 | USD | 299,592.35 | 17.0844 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,820,816.57 | 20.5306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2018 | IE00BZ56SW52 | 430680 | USD | 9,179,571.74 | 21.3141 |
| WisdomTree India Quality UCITS ETF - USD | 08/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,477,403.02 | 16.2453 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,657,853.21 | 16.2816 |
| WisdomTree ISEQ 20 UCITS ETF | 08/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,404,213.78 | 12.6186 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,998,881.15 | 18.5181 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 13,150,582.58 | 15.9239 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,215,569.35 | 10.6649 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,974,870.75 | 18.8432 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/11/2018 | IE00BVXC4854 | 9068036 | USD | 146,250,932.85 | 16.1282 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,944,126.31 | 17.5649 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/11/2018 | IE00BFXYK923 | 20000 | USD | 951,945.55 | 47.5973 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/11/2018 | IE00BFXYKD63 | 20000 | USD | 951,945.51 | 47.5973 |
| WisdomTree UK Equity Income UCITS ETF | 08/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,541,882.15 | 5.407 |
| WisdomTree US Equity Income UCITS ETF | 08/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,891,779.42 | 19.4255 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/11/2018 | IE00BD6RZW23 | 17573 | EUR | 291,666.02 | 16.5974 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,416,924.78 | 14.9019 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,554,951.91 | 19.1308 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/11/2018 | IE00BD8ZCY59 | 10000 | USD | 501,792.17 | 50.1792 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/11/2018 | IE00BD8ZD313 | 10000 | USD | 501,792.13 | 50.1792 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/11/2018 | IE00BZ56RD98 | 42491 | USD | 933,569.63 | 21.971 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,605,231.85 | 22.6973 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/11/2018 | IE00BQZJBT94 | 650000 | USD | 13,169,973.50 | 20.2615 |
Wt Eur Eq Usd H (HEDJ)