27 Nov 2018 09:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/11/2018 | IE00BZ0XVF52 | 268045 | USD | 25,144,732.53 | 93.8079 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,039,850.39 | 97.9379 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,038,953.26 | 98.3102 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/11/2018 | IE00BZ0XVG69 | 9000 | USD | 848,037.93 | 94.2264 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/11/2018 | IE00BFNNN012 | 20962 | USD | 2,069,425.17 | 98.7227 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/11/2018 | IE00BD49R243 | 1680000 | USD | 82,762,533.65 | 49.2634 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/11/2018 | IE00BYPGT035 | 1125000 | USD | 12,028,182.17 | 10.6917 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/11/2018 | IE00BQQ3Q067 | 1917097 | USD | 28,320,342.90 | 14.7725 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/11/2018 | IE00BDF12W49 | 108242 | USD | 2,020,999.92 | 18.6711 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,872,311.81 | 15.9071 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/11/2018 | IE00BG88WG77 | 25000 | EUR | 236,961.07 | 9.4784 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,556,186.21 | 9.5131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/11/2018 | IE00BZ1GHD37 | 525000 | USD | 5,261,467.28 | 10.0218 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/11/2018 | IE00BYMLZY74 | 23650000 | USD | 238,052,827.61 | 10.0657 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/11/2018 | IE00BD49R912 | 30000 | EUR | 1,480,048.67 | 49.335 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,480,049.80 | 49.335 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,482,603.97 | 49.4201 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,482,604.45 | 49.4201 |
| WisdomTree Europe Equity Income UCITS ETF | 26/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,306,449.58 | 12.4687 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/11/2018 | IE00BDF16007 | 40010 | EUR | 569,671.59 | 14.2382 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/11/2018 | IE00BYQCZT11 | 17096 | CHF | 266,072.24 | 15.5634 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/11/2018 | IE00BYQCZX56 | 814306 | EUR | 12,869,518.79 | 15.8043 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,554,714.58 | 10.3801 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,541,193.10 | 16.4364 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/11/2018 | IE00BYQCZP72 | 3995137 | USD | 74,022,874.67 | 18.5282 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/11/2018 | IE00BQZJC527 | 3632506 | EUR | 56,849,289.76 | 15.6502 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/11/2018 | IE00BDF16114 | 826066 | EUR | 11,216,801.58 | 13.5786 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,710,899.09 | 13.6991 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,196,376.07 | 15.1345 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/11/2018 | IE00BYQCZ914 | 45884 | CHF | 781,114.42 | 17.0237 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,805,916.38 | 15.1556 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,825,709.69 | 9.5014 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/11/2018 | IE00BYQCZ682 | 17536 | USD | 296,628.99 | 16.9154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,741,198.61 | 19.6329 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,778,181.53 | 20.3821 |
| WisdomTree India Quality UCITS ETF - USD | 26/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,586,850.16 | 16.963 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,907,806.78 | 17.0009 |
| WisdomTree ISEQ 20 UCITS ETF | 26/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,741,396.11 | 12.1088 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,850,795.47 | 17.8323 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,667,252.84 | 15.3386 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,172,407.94 | 10.2863 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,419,471.71 | 18.1768 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/11/2018 | IE00BVXC4854 | 9518036 | USD | 148,000,710.69 | 15.5495 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,479,776.30 | 16.9348 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/11/2018 | IE00BFXYK923 | 20000 | USD | 927,522.20 | 46.3761 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/11/2018 | IE00BFXYKD63 | 20000 | USD | 927,522.16 | 46.3761 |
| WisdomTree UK Equity Income UCITS ETF | 26/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,392,679.35 | 5.2294 |
| WisdomTree US Equity Income UCITS ETF | 26/11/2018 | IE00BQZJBQ63 | 1516315 | USD | 28,685,926.96 | 18.9182 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/11/2018 | IE00BD6RZW23 | 17573 | EUR | 283,755.89 | 16.1473 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,353,932.31 | 14.5135 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/11/2018 | IE00BD6RZT93 | 274649 | USD | 5,117,064.34 | 18.6313 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/11/2018 | IE00BD8ZCY59 | 10000 | USD | 483,003.20 | 48.3003 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/11/2018 | IE00BD8ZD313 | 10000 | USD | 483,003.23 | 48.3003 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/11/2018 | IE00BZ56RD98 | 42491 | USD | 891,525.10 | 20.9815 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2018 | IE00BZ56RG20 | 687537 | USD | 14,902,429.82 | 21.6751 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,687,899.88 | 19.5198 |
Wt Eur Eq Usd H (HEDJ)