WisdomTree Issuer plc – Daily Fund Prices 08-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD08/11/2018IE00BZ0XVF52328045USD31,545,497.5196.1621
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/11/2018IE00BFNNN23620828EUR2,082,981.86100.0087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/11/2018IE00BFNNN45920740GBP2,080,286.77100.3031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/11/2018IE00BZ0XVG699000USD869,314.6196.5905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/11/2018IE00BFNNN01220962USD2,110,897.55100.7012
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/11/2018IE00BD49R2431690000USD85,553,731.4850.6235
WisdomTree Emerging Asia Equity Income UCITS ETF08/11/2018IE00BYPGT0351125000USD12,141,829.3710.7927
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/2018IE00BQQ3Q0672042097USD30,895,131.9715.1291
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/2018IE00BDF12W49108242USD2,069,785.0519.1218
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/2018IE00BQZJBM261375000USD22,031,455.2916.0229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/11/2018IE00BG88WG7725000EUR247,238.319.8895
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/11/2018IE00BG88WH841425000GBP14,136,182.409.9201
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/2018IE00BZ1GHD37500000USD5,221,551.2310.4431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/2018IE00BYMLZY7423775000USD249,370,489.9710.4888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/11/2018IE00BD49R91230000EUR1,481,364.3749.3788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2018IE00BD49RB3930000EUR1,481,365.4249.3788
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/11/2018IE00BD49RJ1530000EUR1,472,833.8449.0945
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2018IE00BD49RK2030000EUR1,472,834.3249.0945
WisdomTree Europe Equity Income UCITS ETF08/11/2018IE00BQZJBX313633600EUR46,195,291.5712.7134
WisdomTree Europe Equity Income UCITS ETF Acc08/11/2018IE00BDF1600740010EUR580,847.6514.5176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZT1117096CHF270,712.9115.8349
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/2018IE00BYQCZX56954306EUR15,338,866.1016.0733
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/2018IE00BYQCZQ89342454GBP3,611,333.1610.5455
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/2018IE00BVXBH1633135804USD52,377,573.9516.7031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/2018IE00BYQCZP723855137USD72,583,878.4518.8278
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/2018IE00BQZJC5273664859EUR59,642,431.0416.2741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/2018IE00BDF16114788778EUR11,137,505.9814.12
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/2018IE00BZ56SY76416881EUR5,872,682.6614.0872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/2018IE00BZ56TQ67938013EUR14,598,544.0615.5633
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZ91445884CHF789,930.9117.2158
WisdomTree Germany Equity UCITS ETF - EUR Acc08/11/2018IE00BYQCZC44251123EUR3,847,595.8015.3216
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/11/2018IE00BVXBGY20507894GBP4,874,029.039.5965
WisdomTree Germany Equity UCITS ETF - USD Hedged08/11/2018IE00BYQCZ68217536USD299,592.3517.0844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/2018IE00BZ56RN9688688USD1,820,816.5720.5306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/2018IE00BZ56SW52430680USD9,179,571.7421.3141
WisdomTree India Quality UCITS ETF - USD08/11/2018IE00BDGSNK96152500USD2,477,403.0216.2453
WisdomTree India Quality UCITS ETF - USD Acc08/11/2018IE00BDGSNL04347500USD5,657,853.2116.2816
WisdomTree ISEQ 20 UCITS ETF08/11/2018IE00BVFB1H831300000EUR16,404,213.7812.6186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/2018IE00BYQCZL35215945CHF3,998,881.1518.5181
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/2018IE00BYQCZJ13825839EUR13,150,582.5815.9239
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/2018IE00BYQCZF74113978GBP1,215,569.3510.6649
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/2018IE00BYQCZN582333721USD43,974,870.7518.8432
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/2018IE00BVXC48549068036USD146,250,932.8516.1282
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/2018IE00BYQCZD50736932USD12,944,126.3117.5649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/11/2018IE00BFXYK92320000USD951,945.5547.5973
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/11/2018IE00BFXYKD6320000USD951,945.5147.5973
WisdomTree UK Equity Income UCITS ETF08/11/2018IE00BYPGTJ26840000GBP4,541,882.155.407
WisdomTree US Equity Income UCITS ETF08/11/2018IE00BQZJBQ631487315USD28,891,779.4219.4255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/2018IE00BD6RZW2317573EUR291,666.0216.5974
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/2018IE00BD6RZZ53162189GBP2,416,924.7814.9019
WisdomTree US Equity Income UCITS ETF Acc08/11/2018IE00BD6RZT93238095USD4,554,951.9119.1308
WisdomTree US Multifactor UCITS ETF – USD08/11/2018IE00BD8ZCY5910000USD501,792.1750.1792
WisdomTree US Multifactor UCITS ETF – USD Acc08/11/2018IE00BD8ZD31310000USD501,792.1350.1792
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/2018IE00BZ56RD9842491USD933,569.6321.971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/2018IE00BZ56RG20687537USD15,605,231.8522.6973
WisdomTree US Small Cap Dividend UCITS ETF08/11/2018IE00BQZJBT94650000USD13,169,973.5020.2615