29 Oct 2018 11:27
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-October-18 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/10/2018 | IE00BZ0XVF52 | 328045 | USD | 30,915,618.78 | 94.242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/10/2018 | IE00BFNNN236 | 20828 | EUR | 2,050,227.01 | 98.4361 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/10/2018 | IE00BFNNN459 | 20740 | GBP | 2,047,231.90 | 98.7093 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/10/2018 | IE00BZ0XVG69 | 9000 | USD | 851,956.81 | 94.6619 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/10/2018 | IE00BFNNN012 | 20962 | USD | 2,075,547.32 | 99.0148 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/10/2018 | IE00BD49R243 | 1690000 | USD | 81,577,939.68 | 48.271 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/10/2018 | IE00BYPGT035 | 1125000 | USD | 11,603,246.11 | 10.314 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/10/2018 | IE00BQQ3Q067 | 2042097 | USD | 29,471,655.07 | 14.4321 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/10/2018 | IE00BDF12W49 | 108242 | USD | 1,974,420.86 | 18.2408 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/10/2018 | IE00BQZJBM26 | 1375000 | USD | 20,934,955.99 | 15.2254 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/10/2018 | IE00BG88WG77 | 25000 | EUR | 252,471.75 | 10.0989 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/10/2018 | IE00BG88WH84 | 1400000 | GBP | 14,174,162.14 | 10.1244 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/10/2018 | IE00BZ1GHD37 | 500000 | USD | 5,323,847.28 | 10.6477 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/10/2018 | IE00BYMLZY74 | 22025000 | USD | 235,540,769.62 | 10.6942 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/10/2018 | IE00BD49R912 | 30000 | EUR | 1,486,030.80 | 49.5344 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/10/2018 | IE00BD49RB39 | 30000 | EUR | 1,486,031.84 | 49.5344 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/10/2018 | IE00BD49RJ15 | 30000 | EUR | 1,476,907.54 | 49.2303 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/10/2018 | IE00BD49RK20 | 30000 | EUR | 1,476,907.99 | 49.2303 |
| WisdomTree Europe Equity Income UCITS ETF | 26/10/2018 | IE00BQZJBX31 | 3548600 | EUR | 43,257,954.48 | 12.1901 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/10/2018 | IE00BDF16007 | 40010 | EUR | 556,942.81 | 13.9201 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/10/2018 | IE00BYQCZT11 | 17096 | CHF | 261,210.84 | 15.2791 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/10/2018 | IE00BYQCZX56 | 1164306 | EUR | 18,051,657.02 | 15.5042 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/10/2018 | IE00BYQCZQ89 | 372454 | GBP | 3,790,005.52 | 10.1758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/10/2018 | IE00BVXBH163 | 3215375 | USD | 51,761,876.56 | 16.0982 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/10/2018 | IE00BYQCZP72 | 3763137 | USD | 68,282,446.77 | 18.1451 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/10/2018 | IE00BQZJC527 | 3664859 | EUR | 56,643,515.81 | 15.4559 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/10/2018 | IE00BDF16114 | 788778 | EUR | 10,577,494.67 | 13.41 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/10/2018 | IE00BZ56SY76 | 416881 | EUR | 5,695,674.93 | 13.6626 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/10/2018 | IE00BZ56TQ67 | 938013 | EUR | 14,158,531.33 | 15.0942 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/10/2018 | IE00BYQCZ914 | 45884 | CHF | 767,930.25 | 16.7363 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/10/2018 | IE00BYQCZC44 | 251123 | EUR | 3,739,072.30 | 14.8894 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/10/2018 | IE00BVXBGY20 | 507894 | GBP | 4,737,310.08 | 9.3274 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/10/2018 | IE00BYQCZ682 | 17536 | USD | 290,914.27 | 16.5895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/10/2018 | IE00BZ56RN96 | 88688 | USD | 1,734,394.07 | 19.5561 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2018 | IE00BZ56SW52 | 430680 | USD | 8,743,875.80 | 20.3025 |
| WisdomTree India Quality UCITS ETF - USD | 26/10/2018 | IE00BDGSNK96 | 152500 | USD | 2,340,744.26 | 15.3491 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/10/2018 | IE00BDGSNL04 | 347500 | USD | 5,345,754.32 | 15.3835 |
| WisdomTree ISEQ 20 UCITS ETF | 26/10/2018 | IE00BVFB1H83 | 1300000 | EUR | 15,864,961.22 | 12.2038 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/10/2018 | IE00BYQCZL35 | 202445 | CHF | 3,566,169.83 | 17.6155 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/10/2018 | IE00BYQCZJ13 | 814839 | EUR | 12,338,620.45 | 15.1424 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/10/2018 | IE00BYQCZF74 | 146865 | GBP | 1,490,286.17 | 10.1473 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/10/2018 | IE00BYQCZN58 | 2333721 | USD | 42,771,567.42 | 18.3276 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/10/2018 | IE00BVXC4854 | 8468036 | USD | 129,771,050.62 | 15.3248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/10/2018 | IE00BYQCZD50 | 736932 | USD | 12,299,558.41 | 16.6902 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/10/2018 | IE00BFXYK923 | 20000 | USD | 917,674.12 | 45.8837 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/10/2018 | IE00BFXYKD63 | 20000 | USD | 917,674.13 | 45.8837 |
| WisdomTree UK Equity Income UCITS ETF | 26/10/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,335,001.36 | 5.1607 |
| WisdomTree US Equity Income UCITS ETF | 26/10/2018 | IE00BQZJBQ63 | 1487315 | USD | 27,628,560.52 | 18.5761 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/10/2018 | IE00BD6RZW23 | 24773 | EUR | 393,564.32 | 15.8868 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/10/2018 | IE00BD6RZZ53 | 155031 | GBP | 2,211,876.03 | 14.2673 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/10/2018 | IE00BD6RZT93 | 238095 | USD | 4,355,798.35 | 18.2944 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/10/2018 | IE00BD8ZCY59 | 10000 | USD | 474,641.62 | 47.4642 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/10/2018 | IE00BD8ZD313 | 10000 | USD | 474,641.60 | 47.4642 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/10/2018 | IE00BZ56RD98 | 42491 | USD | 884,291.27 | 20.8113 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2018 | IE00BZ56RG20 | 687537 | USD | 14,781,512.15 | 21.4992 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/10/2018 | IE00BQZJBT94 | 650000 | USD | 12,392,891.60 | 19.066 |
Wt Eur Eq Usd H (HEDJ)