Net Asset Value WisdomTree Issuer plc – Daily Fu

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Posted On: 07/19/2018 5:45:42 AM

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Net Asset Value

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

WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/07/2018	IE00BZ0XVF52	226022	USD	21,710,327.34	96.054
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/07/2018	IE00BZ0XVG69	14000	USD	1,350,771.31	96.4837
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	18/07/2018	IE00BD49R243	1270000	USD	64,905,535.27	51.1067
WisdomTree Emerging Asia Equity Income UCITS ETF	18/07/2018	IE00BYPGT035	1125000	USD	12,366,493.40	10.9924
WisdomTree Emerging Markets Equity Income UCITS ETF	18/07/2018	IE00BQQ3Q067	2042097	USD	31,324,551.31	15.3394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/07/2018	IE00BDF12W49	108242	USD	2,098,553.64	19.3876
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/07/2018	IE00BQZJBM26	1000000	USD	17,583,835.92	17.5838
WisdomTree Enhanced Commodity UCITS ETF - USD	18/07/2018	IE00BZ1GHD37	575000	USD	5,992,717.64	10.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/07/2018	IE00BYMLZY74	10750000	USD	112,531,763.90	10.4681
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/07/2018	IE00BD49R912	30000	EUR	1,505,519.13	50.184
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/07/2018	IE00BD49RB39	30000	EUR	1,505,519.01	50.184
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/07/2018	IE00BD49RJ15	30000	EUR	1,504,385.95	50.1462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/07/2018	IE00BD49RK20	30000	EUR	1,504,386.00	50.1462
WisdomTree Europe Equity Income UCITS ETF	18/07/2018	IE00BQZJBX31	3560000	EUR	46,294,130.38	13.004
WisdomTree Europe Equity Income UCITS ETF Acc	18/07/2018	IE00BDF16007	30010	EUR	445,628.25	14.8493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/07/2018	IE00BYQCZT11	17096	CHF	295,146.61	17.2641
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/07/2018	IE00BYQCZX56	1148956	EUR	20,111,873.16	17.5045
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/07/2018	IE00BYQCZQ89	368054	GBP	4,212,699.04	11.4459
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/07/2018	IE00BVXBH163	3384866	USD	60,943,394.25	18.0047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/07/2018	IE00BYQCZP72	3335637	USD	67,693,870.30	20.2941
WisdomTree Europe Small Cap Dividend UCITS ETF	18/07/2018	IE00BQZJC527	3779859	EUR	66,239,171.18	17.5242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/07/2018	IE00BDF16114	754202	EUR	11,467,314.06	15.2046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/07/2018	IE00BZ56SY76	364758	EUR	5,820,908.39	15.9583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/07/2018	IE00BZ56TQ67	819192	EUR	14,442,667.06	17.6304
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	18/07/2018	IE00BYQCZ914	45884	CHF	863,476.23	18.8187
WisdomTree Germany Equity UCITS ETF - EUR Acc	18/07/2018	IE00BYQCZC44	245623	EUR	4,108,217.91	16.7257
WisdomTree Germany Equity UCITS ETF - GBP Hedged	18/07/2018	IE00BVXBGY20	938032	GBP	9,788,574.41	10.4352
WisdomTree Germany Equity UCITS ETF - USD Hedged	18/07/2018	IE00BYQCZ682	15836	USD	292,270.04	18.4561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/07/2018	IE00BZ56RN96	106000	USD	2,205,923.06	20.8106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/07/2018	IE00BZ56SW52	409394	USD	8,844,710.03	21.6044
WisdomTree India Quality UCITS ETF - USD	18/07/2018	IE00BDGSNK96	152500	USD	2,776,267.97	18.205
WisdomTree India Quality UCITS ETF - USD Acc	18/07/2018	IE00BDGSNL04	222500	USD	4,059,588.23	18.2453
WisdomTree ISEQ 20 UCITS ETF	18/07/2018	IE00BVFB1H83	1300000	EUR	18,503,590.15	14.2335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/07/2018	IE00BYQCZL35	218945	CHF	4,188,674.86	19.1312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/07/2018	IE00BYQCZJ13	664839	EUR	10,924,659.10	16.432
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/07/2018	IE00BYQCZF74	369760	GBP	4,058,983.98	10.9773
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/07/2018	IE00BYQCZN58	2323401	USD	45,333,489.95	19.5117
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/07/2018	IE00BVXC4854	10381456	USD	170,861,860.10	16.4584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/07/2018	IE00BYQCZD50	705532	USD	12,644,909.89	17.9225
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	18/07/2018	IE00BFXYK923	20000	USD	999,071.38	49.9536
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	18/07/2018	IE00BFXYKD63	20000	USD	999,071.43	49.9536
WisdomTree UK Equity Income UCITS ETF	18/07/2018	IE00BYPGTJ26	840000	GBP	4,632,108.55	5.5144
WisdomTree US Equity Income UCITS ETF	18/07/2018	IE00BQZJBQ63	1631445	USD	31,264,405.03	19.1636
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/07/2018	IE00BD6RZW23	24773	EUR	406,687.36	16.4166
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/07/2018	IE00BD6RZZ53	155031	GBP	2,277,123.75	14.6882
WisdomTree US Equity Income UCITS ETF Acc	18/07/2018	IE00BD6RZT93	27745	USD	519,780.98	18.7342
WisdomTree US Multifactor UCITS ETF – USD	18/07/2018	IE00BD8ZCY59	10000	USD	503,875.56	50.3876
WisdomTree US Multifactor UCITS ETF – USD Acc	18/07/2018	IE00BD8ZD313	10000	USD	503,875.52	50.3876
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/07/2018	IE00BZ56RD98	7491	USD	162,703.21	21.7198
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/07/2018	IE00BZ56RG20	658320	USD	14,682,086.93	22.3024
WisdomTree US Small Cap Dividend UCITS ETF	18/07/2018	IE00BQZJBT94	650000	USD	13,756,657.08	21.1641

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