14 Nov 2018 09:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,240,569.54 | 95.2326 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,073,469.64 | 99.552 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,071,145.21 | 99.8624 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/11/2018 | IE00BZ0XVG69 | 9000 | USD | 860,911.51 | 95.6568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/11/2018 | IE00BFNNN012 | 20962 | USD | 2,101,337.52 | 100.2451 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/11/2018 | IE00BD49R243 | 1690000 | USD | 83,915,097.84 | 49.6539 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,919,347.58 | 10.595 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,081,151.09 | 14.7305 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/11/2018 | IE00BDF12W49 | 108242 | USD | 2,015,253.31 | 18.618 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,621,783.90 | 15.7249 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/11/2018 | IE00BG88WG77 | 25000 | EUR | 241,625.72 | 9.665 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/11/2018 | IE00BG88WH84 | 1425000 | GBP | 13,823,594.41 | 9.7008 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,104,993.68 | 10.21 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/11/2018 | IE00BYMLZY74 | 23725000 | USD | 243,291,196.00 | 10.2546 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/11/2018 | IE00BD49R912 | 30000 | EUR | 1,479,756.26 | 49.3252 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,479,757.32 | 49.3252 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,473,871.24 | 49.129 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,473,871.72 | 49.1291 |
| WisdomTree Europe Equity Income UCITS ETF | 13/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,883,215.86 | 12.6275 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/11/2018 | IE00BDF16007 | 40010 | EUR | 576,923.72 | 14.4195 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/11/2018 | IE00BYQCZT11 | 17096 | CHF | 270,569.37 | 15.8265 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,334,229.47 | 16.0685 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,610,151.85 | 10.542 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/11/2018 | IE00BVXBH163 | 3135804 | USD | 52,347,265.11 | 16.6934 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/11/2018 | IE00BYQCZP72 | 3855137 | USD | 72,541,837.32 | 18.8169 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/11/2018 | IE00BQZJC527 | 3664859 | EUR | 58,624,014.97 | 15.9963 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/11/2018 | IE00BDF16114 | 788778 | EUR | 10,947,329.04 | 13.8788 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,800,302.54 | 13.9136 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,418,618.72 | 15.3714 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/11/2018 | IE00BYQCZ914 | 45884 | CHF | 789,171.57 | 17.1993 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,844,513.96 | 15.3093 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,870,289.43 | 9.5892 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/11/2018 | IE00BYQCZ682 | 17536 | USD | 299,320.88 | 17.0689 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,764,546.35 | 19.8961 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,895,887.72 | 20.6554 |
| WisdomTree India Quality UCITS ETF - USD | 13/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,500,861.04 | 16.3991 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,711,426.18 | 16.4358 |
| WisdomTree ISEQ 20 UCITS ETF | 13/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,212,372.14 | 12.4711 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,892,776.30 | 18.0267 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 12,804,004.44 | 15.5042 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,184,252.49 | 10.3902 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/11/2018 | IE00BYQCZN58 | 2333721 | USD | 42,745,890.52 | 18.3166 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/11/2018 | IE00BVXC4854 | 9068036 | USD | 142,379,067.76 | 15.7012 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,601,442.19 | 17.0999 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/11/2018 | IE00BFXYK923 | 20000 | USD | 927,985.27 | 46.3993 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/11/2018 | IE00BFXYKD63 | 20000 | USD | 927,985.24 | 46.3993 |
| WisdomTree UK Equity Income UCITS ETF | 13/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,474,184.98 | 5.3264 |
| WisdomTree US Equity Income UCITS ETF | 13/11/2018 | IE00BQZJBQ63 | 1481315 | USD | 28,362,882.58 | 19.1471 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/11/2018 | IE00BD6RZW23 | 17573 | EUR | 287,497.07 | 16.3602 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,383,288.88 | 14.6945 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/11/2018 | IE00BD6RZT93 | 244187 | USD | 4,604,556.14 | 18.8567 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/11/2018 | IE00BD8ZCY59 | 10000 | USD | 491,228.92 | 49.1229 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/11/2018 | IE00BD8ZD313 | 10000 | USD | 491,228.90 | 49.1229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/11/2018 | IE00BZ56RD98 | 42491 | USD | 909,099.95 | 21.3951 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,196,204.72 | 22.1024 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,849,086.50 | 19.7678 |
Wt Eur Eq Usd H (HEDJ)