13 Nov 2018 10:59
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-November-18 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/11/2018 | IE00BZ0XVF52 | 328045 | USD | 31,280,748.57 | 95.3551 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/11/2018 | IE00BFNNN236 | 20828 | EUR | 2,079,890.89 | 99.8603 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/11/2018 | IE00BFNNN459 | 20740 | GBP | 2,077,579.55 | 100.1726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/11/2018 | IE00BZ0XVG69 | 9000 | USD | 862,018.76 | 95.7799 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/11/2018 | IE00BFNNN012 | 20962 | USD | 2,107,573.71 | 100.5426 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/11/2018 | IE00BD49R243 | 1690000 | USD | 84,018,537.53 | 49.7151 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/11/2018 | IE00BYPGT035 | 1125000 | USD | 11,895,424.49 | 10.5737 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/11/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,102,140.14 | 14.7408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/11/2018 | IE00BDF12W49 | 108242 | USD | 2,016,659.45 | 18.631 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/11/2018 | IE00BQZJBM26 | 1375000 | USD | 21,661,101.82 | 15.7535 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/11/2018 | IE00BG88WG77 | 25000 | EUR | 244,870.65 | 9.7948 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/11/2018 | IE00BG88WH84 | 1425000 | GBP | 14,002,967.25 | 9.8266 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/11/2018 | IE00BZ1GHD37 | 500000 | USD | 5,172,955.41 | 10.3459 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/11/2018 | IE00BYMLZY74 | 23725000 | USD | 246,530,082.13 | 10.3912 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/11/2018 | IE00BD49R912 | 30000 | EUR | 1,481,366.25 | 49.3789 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/2018 | IE00BD49RB39 | 30000 | EUR | 1,481,367.32 | 49.3789 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/11/2018 | IE00BD49RJ15 | 30000 | EUR | 1,474,955.63 | 49.1652 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/2018 | IE00BD49RK20 | 30000 | EUR | 1,474,956.12 | 49.1652 |
| WisdomTree Europe Equity Income UCITS ETF | 12/11/2018 | IE00BQZJBX31 | 3633600 | EUR | 45,666,976.89 | 12.568 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/11/2018 | IE00BDF16007 | 40010 | EUR | 574,204.78 | 14.3515 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/11/2018 | IE00BYQCZT11 | 17096 | CHF | 267,263.36 | 15.6331 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/11/2018 | IE00BYQCZX56 | 954306 | EUR | 15,147,113.63 | 15.8724 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/11/2018 | IE00BYQCZQ89 | 342454 | GBP | 3,567,478.91 | 10.4174 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/11/2018 | IE00BVXBH163 | 3135804 | USD | 51,705,466.54 | 16.4887 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/11/2018 | IE00BYQCZP72 | 3855137 | USD | 71,652,437.32 | 18.5862 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/11/2018 | IE00BQZJC527 | 3664859 | EUR | 58,501,777.56 | 15.9629 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/11/2018 | IE00BDF16114 | 788778 | EUR | 10,924,502.66 | 13.8499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/11/2018 | IE00BZ56SY76 | 416881 | EUR | 5,744,383.58 | 13.7794 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/11/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,279,613.19 | 15.2233 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/11/2018 | IE00BYQCZ914 | 45884 | CHF | 779,110.16 | 16.98 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/11/2018 | IE00BYQCZC44 | 251123 | EUR | 3,795,470.66 | 15.114 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/11/2018 | IE00BVXBGY20 | 507894 | GBP | 4,809,749.26 | 9.47 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/11/2018 | IE00BYQCZ682 | 17536 | USD | 295,499.29 | 16.851 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/11/2018 | IE00BZ56RN96 | 88688 | USD | 1,765,090.14 | 19.9022 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/11/2018 | IE00BZ56SW52 | 430680 | USD | 8,898,629.37 | 20.6618 |
| WisdomTree India Quality UCITS ETF - USD | 12/11/2018 | IE00BDGSNK96 | 152500 | USD | 2,477,421.81 | 16.2454 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/11/2018 | IE00BDGSNL04 | 347500 | USD | 5,657,896.03 | 16.2817 |
| WisdomTree ISEQ 20 UCITS ETF | 12/11/2018 | IE00BVFB1H83 | 1300000 | EUR | 16,189,406.27 | 12.4534 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/11/2018 | IE00BYQCZL35 | 215945 | CHF | 3,978,834.41 | 18.4252 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/11/2018 | IE00BYQCZJ13 | 825839 | EUR | 13,088,282.89 | 15.8485 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/11/2018 | IE00BYQCZF74 | 113978 | GBP | 1,210,260.93 | 10.6184 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/11/2018 | IE00BYQCZN58 | 2333721 | USD | 43,755,822.81 | 18.7494 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/11/2018 | IE00BVXC4854 | 9068036 | USD | 145,500,887.44 | 16.0455 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/11/2018 | IE00BYQCZD50 | 736932 | USD | 12,877,742.55 | 17.4748 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/11/2018 | IE00BFXYK923 | 20000 | USD | 948,872.20 | 47.4436 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/11/2018 | IE00BFXYKD63 | 20000 | USD | 948,872.15 | 47.4436 |
| WisdomTree UK Equity Income UCITS ETF | 12/11/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,469,321.53 | 5.3206 |
| WisdomTree US Equity Income UCITS ETF | 12/11/2018 | IE00BQZJBQ63 | 1487315 | USD | 28,580,208.81 | 19.216 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/11/2018 | IE00BD6RZW23 | 17573 | EUR | 288,570.48 | 16.4212 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/11/2018 | IE00BD6RZZ53 | 162189 | GBP | 2,392,242.54 | 14.7497 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/11/2018 | IE00BD6RZT93 | 238095 | USD | 4,505,831.06 | 18.9245 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/11/2018 | IE00BD8ZCY59 | 10000 | USD | 492,748.51 | 49.2749 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/11/2018 | IE00BD8ZD313 | 10000 | USD | 492,748.48 | 49.2748 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/11/2018 | IE00BZ56RD98 | 42491 | USD | 911,600.41 | 21.454 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/11/2018 | IE00BZ56RG20 | 687537 | USD | 15,238,001.72 | 22.1632 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/11/2018 | IE00BQZJBT94 | 650000 | USD | 12,874,068.12 | 19.8063 |
Wt Eur Eq Usd H (HEDJ)