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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-October-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                30/10/2018   IE00BZ0XVF52     328045       USD   30,924,452.08    94.2689 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         30/10/2018   IE00BFNNN236      20828       EUR    2,052,199.66    98.5308 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         30/10/2018   IE00BFNNN459      20740       GBP    2,049,081.73    98.7985 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            30/10/2018   IE00BZ0XVG69       9000       USD      852,200.23    94.6889 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         30/10/2018   IE00BFNNN012      20962       USD    2,077,832.26    99.1238 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             30/10/2018   IE00BD49R243    1690000       USD   82,360,377.57     48.734 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         30/10/2018   IE00BYPGT035    1125000       USD   11,576,679.56    10.2904 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         30/10/2018   IE00BQQ3Q067    2042097       USD   29,505,122.92    14.4484 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             30/10/2018   IE00BDF12W49     108242       USD    1,976,662.97    18.2615 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             30/10/2018   IE00BQZJBM26    1375000       USD   20,803,065.40    15.1295 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             30/10/2018   IE00BG88WG77      25000       EUR      248,805.57     9.9522 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             30/10/2018   IE00BG88WH84    1400000       GBP   13,968,116.96     9.9772 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 30/10/2018   IE00BZ1GHD37     500000       USD    5,249,148.49    10.4983 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             30/10/2018   IE00BYMLZY74   22025000       USD  232,235,901.33    10.5442 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      30/10/2018   IE00BD49R912      30000       EUR    1,483,679.53     49.456 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  30/10/2018   IE00BD49RB39      30000       EUR    1,483,680.57     49.456 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             30/10/2018   IE00BD49RJ15      30000       EUR    1,476,018.24    49.2006 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  30/10/2018   IE00BD49RK20      30000       EUR    1,476,018.69    49.2006 
WisdomTree Europe Equity 
 Income UCITS ETF                30/10/2018   IE00BQZJBX31    3633600       EUR   44,792,643.05    12.3273 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            30/10/2018   IE00BDF16007      40010       EUR      563,211.10    14.0768 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      30/10/2018   IE00BYQCZT11      17096       CHF      262,575.14    15.3589 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             30/10/2018   IE00BYQCZX56    1164306       EUR   18,155,981.42    15.5938 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          30/10/2018   IE00BYQCZQ89     372454       GBP    3,809,810.60    10.2289 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          30/10/2018   IE00BVXBH163    3215375       USD   52,063,206.62     16.192 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      30/10/2018   IE00BYQCZP72    3763137       USD   68,680,624.76    18.2509 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          30/10/2018   IE00BQZJC527    3664859       EUR   57,617,245.19    15.7215 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      30/10/2018   IE00BDF16114     788778       EUR   10,759,326.88    13.6405 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           30/10/2018   IE00BZ56SY76     416881       EUR    5,741,277.74     13.772 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       30/10/2018   IE00BZ56TQ67     938013       EUR   14,271,892.55     15.215 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      30/10/2018   IE00BYQCZ914      45884       CHF      775,412.21    16.8994 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             30/10/2018   IE00BYQCZC44     251123       EUR    3,777,447.16    15.0422 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          30/10/2018   IE00BVXBGY20     507894       GBP    4,783,353.15      9.418 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          30/10/2018   IE00BYQCZ682      17536       USD      293,882.08    16.7588 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           30/10/2018   IE00BZ56RN96      88688       USD    1,751,396.49    19.7478 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       30/10/2018   IE00BZ56SW52     430680       USD    8,829,593.12    20.5015 
WisdomTree India Quality 
 UCITS ETF - USD                 30/10/2018   IE00BDGSNK96     152500       USD    2,385,809.95    15.6447 
WisdomTree India Quality 
 UCITS ETF - USD Acc             30/10/2018   IE00BDGSNL04     347500       USD    5,448,674.54    15.6796 
WisdomTree ISEQ 20 UCITS 
 ETF                             30/10/2018   IE00BVFB1H83    1300000       EUR   16,160,269.64     12.431 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      30/10/2018   IE00BYQCZL35     202445       CHF    3,614,065.87    17.8521 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      30/10/2018   IE00BYQCZJ13     814839       EUR   12,513,483.33     15.357 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          30/10/2018   IE00BYQCZF74     146865       GBP    1,510,309.34    10.2837 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             30/10/2018   IE00BYQCZN58    2333721       USD   42,781,362.35    18.3318 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          30/10/2018   IE00BVXC4854    8468036       USD  131,584,344.85    15.5389 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      30/10/2018   IE00BYQCZD50     736932       USD   12,471,393.14    16.9234 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        30/10/2018   IE00BFXYK923      20000       USD      918,664.28    45.9332 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             30/10/2018   IE00BFXYKD63      20000       USD      918,664.30    45.9332 
WisdomTree UK Equity Income 
 UCITS ETF                       30/10/2018   IE00BYPGTJ26     840000       GBP    4,416,959.06     5.2583 
WisdomTree US Equity Income 
 UCITS ETF                       30/10/2018   IE00BQZJBQ63    1487315       USD   28,178,521.58    18.9459 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      30/10/2018   IE00BD6RZW23      24773       EUR      401,519.99     16.208 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      30/10/2018   IE00BD6RZZ53     155031       GBP    2,256,026.28    14.5521 
WisdomTree US Equity Income 
 UCITS ETF Acc                   30/10/2018   IE00BD6RZT93     238095       USD    4,442,502.80    18.6585 
WisdomTree US Multifactor 
 UCITS ETF -- USD                30/10/2018   IE00BD8ZCY59      10000       USD      483,221.22    48.3221 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            30/10/2018   IE00BD8ZD313      10000       USD      483,221.21    48.3221 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          30/10/2018   IE00BZ56RD98      42491       USD      896,208.07    21.0917 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      30/10/2018   IE00BZ56RG20     687537       USD   14,980,709.01    21.7889 
WisdomTree US Small Cap 
 Dividend UCITS ETF              30/10/2018   IE00BQZJBT94     650000       USD   12,721,544.20    19.5716 
 
 
 
 
 

(END) Dow Jones Newswires

October 31, 2018 06:00 ET (10:00 GMT)

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