Net Asset Value WisdomTree Issuer plc – Daily Fu

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Posted On: 07/05/2018 5:00:41 AM

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Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices	04-July-18

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/07/2018	IE00BZ0XVF52	206022	USD	19,500,409.06	94.6521
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/07/2018	IE00BZ0XVG69	14000	USD	1,331,060.05	95.0757
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	04/07/2018	IE00BD49R243	1265000	USD	63,213,078.66	49.9708
WisdomTree Emerging Asia Equity Income UCITS ETF	04/07/2018	IE00BYPGT035	1125000	USD	12,229,584.76	10.8707
WisdomTree Emerging Markets Equity Income UCITS ETF	04/07/2018	IE00BQQ3Q067	2042097	USD	30,889,917.74	15.1266
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/07/2018	IE00BDF12W49	108242	USD	2,069,435.57	19.1186
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/07/2018	IE00BQZJBM26	1000000	USD	17,361,401.43	17.3614
WisdomTree Enhanced Commodity UCITS ETF - USD	04/07/2018	IE00BZ1GHD37	575000	USD	6,149,997.51	10.6956
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/07/2018	IE00BYMLZY74	10625000	USD	114,142,282.74	10.7428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/07/2018	IE00BD49R912	30000	EUR	1,500,162.14	50.0054
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/07/2018	IE00BD49RB39	30000	EUR	1,500,162.10	50.0054
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/07/2018	IE00BD49RJ15	30000	EUR	1,500,628.74	50.021
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/07/2018	IE00BD49RK20	30000	EUR	1,500,628.73	50.021
WisdomTree Europe Equity Income UCITS ETF	04/07/2018	IE00BQZJBX31	3560000	EUR	46,175,175.22	12.9706
WisdomTree Europe Equity Income UCITS ETF Acc	04/07/2018	IE00BDF16007	30010	EUR	444,483.19	14.8112
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/07/2018	IE00BYQCZT11	17096	CHF	286,645.33	16.7668
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/07/2018	IE00BYQCZX56	1148956	EUR	19,532,392.21	17.0001
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/07/2018	IE00BYQCZQ89	368054	GBP	4,088,468.60	11.1083
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/07/2018	IE00BVXBH163	3384866	USD	59,141,836.07	17.4724
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/07/2018	IE00BYQCZP72	3335637	USD	65,692,779.90	19.6942
WisdomTree Europe Small Cap Dividend UCITS ETF	04/07/2018	IE00BQZJC527	3949859	EUR	68,411,375.19	17.32
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/07/2018	IE00BDF16114	754202	EUR	11,333,626.44	15.0273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/07/2018	IE00BZ56SY76	364758	EUR	5,593,309.03	15.3343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/07/2018	IE00BZ56TQ67	736192	EUR	12,471,840.47	16.941
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/07/2018	IE00BYQCZ914	45884	CHF	834,515.52	18.1875
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/07/2018	IE00BYQCZC44	245623	EUR	3,970,430.27	16.1647
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/07/2018	IE00BVXBGY20	938032	GBP	9,453,458.83	10.078
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/07/2018	IE00BYQCZ682	15836	USD	282,243.56	17.8229
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/07/2018	IE00BZ56RN96	106000	USD	2,142,370.50	20.211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/07/2018	IE00BZ56SW52	409394	USD	8,589,894.58	20.982
WisdomTree India Quality UCITS ETF - USD	04/07/2018	IE00BDGSNK96	152500	USD	2,745,166.20	18.0011
WisdomTree India Quality UCITS ETF - USD Acc	04/07/2018	IE00BDGSNL04	222500	USD	4,014,109.72	18.0409
WisdomTree ISEQ 20 UCITS ETF	04/07/2018	IE00BVFB1H83	1300000	EUR	18,327,638.84	14.0982
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/07/2018	IE00BYQCZL35	218945	CHF	4,048,107.89	18.4892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/07/2018	IE00BYQCZJ13	664839	EUR	10,557,785.83	15.8802
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/07/2018	IE00BYQCZF74	369760	GBP	3,920,500.15	10.6028
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/07/2018	IE00BYQCZN58	2323401	USD	44,680,513.74	19.2307
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/07/2018	IE00BVXC4854	10381456	USD	164,954,913.21	15.8894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/07/2018	IE00BYQCZD50	705532	USD	12,207,748.78	17.3029
WisdomTree UK Equity Income UCITS ETF	04/07/2018	IE00BYPGTJ26	840000	GBP	4,631,983.34	5.5143
WisdomTree US Equity Income UCITS ETF	04/07/2018	IE00BQZJBQ63	1631445	USD	30,898,668.60	18.9394
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/07/2018	IE00BD6RZW23	24773	EUR	402,314.55	16.24
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/07/2018	IE00BD6RZZ53	90031	GBP	1,307,318.50	14.5208
WisdomTree US Equity Income UCITS ETF Acc	04/07/2018	IE00BD6RZT93	27745	USD	513,700.45	18.5151
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/07/2018	IE00BZ56RD98	7491	USD	156,877.36	20.9421
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/07/2018	IE00BZ56RG20	658320	USD	14,156,368.34	21.5038
WisdomTree US Small Cap Dividend UCITS ETF	04/07/2018	IE00BQZJBT94	650000	USD	13,748,515.31	21.1516

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