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TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-November-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                01/11/2018   IE00BZ0XVF52     328045       USD   31,219,490.98    95.1683 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         01/11/2018   IE00BFNNN236      20828       EUR    2,066,141.29    99.2002 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         01/11/2018   IE00BFNNN459      20740       GBP    2,063,284.17    99.4833 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            01/11/2018   IE00BZ0XVG69       9000       USD      860,330.74    95.5923 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         01/11/2018   IE00BFNNN012      20962       USD    2,092,549.07    99.8258 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             01/11/2018   IE00BD49R243    1690000       USD   83,941,108.00    49.6693 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         01/11/2018   IE00BYPGT035    1125000       USD   11,838,480.77    10.5231 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         01/11/2018   IE00BQQ3Q067    2042097       USD   30,233,514.36    14.8051 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             01/11/2018   IE00BDF12W49     108242       USD    2,025,460.73    18.7123 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             01/11/2018   IE00BQZJBM26    1375000       USD   21,482,537.26    15.6237 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             01/11/2018   IE00BG88WG77      25000       EUR      248,338.97     9.9336 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             01/11/2018   IE00BG88WH84    1400000       GBP   13,944,742.61     9.9605 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 01/11/2018   IE00BZ1GHD37     500000       USD    5,241,858.26    10.4837 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             01/11/2018   IE00BYMLZY74   23825000       USD  250,866,804.37    10.5296 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      01/11/2018   IE00BD49R912      30000       EUR    1,482,347.64    49.4116 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  01/11/2018   IE00BD49RB39      30000       EUR    1,482,348.68    49.4116 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             01/11/2018   IE00BD49RJ15      30000       EUR    1,477,076.24    49.2359 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  01/11/2018   IE00BD49RK20      30000       EUR    1,477,076.71    49.2359 
WisdomTree Europe Equity 
 Income UCITS ETF                01/11/2018   IE00BQZJBX31    3633600       EUR   45,528,516.02    12.5299 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            01/11/2018   IE00BDF16007      40010       EUR      572,463.78     14.308 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      01/11/2018   IE00BYQCZT11      17096       CHF      269,191.61    15.7459 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             01/11/2018   IE00BYQCZX56     954306       EUR   15,252,245.53    15.9826 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          01/11/2018   IE00BYQCZQ89     342454       GBP    3,591,330.41     10.487 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          01/11/2018   IE00BVXBH163    3135804       USD   52,048,310.23    16.5981 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      01/11/2018   IE00BYQCZP72    3855137       USD   72,127,584.91    18.7095 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          01/11/2018   IE00BQZJC527    3664859       EUR   59,126,223.88    16.1333 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      01/11/2018   IE00BDF16114     788778       EUR   11,041,110.52    13.9977 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           01/11/2018   IE00BZ56SY76     416881       EUR    5,858,923.05    14.0542 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       01/11/2018   IE00BZ56TQ67     938013       EUR   14,564,339.89    15.5268 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      01/11/2018   IE00BYQCZ914      45884       CHF      789,171.02    17.1993 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             01/11/2018   IE00BYQCZC44     251123       EUR    3,843,681.99     15.306 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          01/11/2018   IE00BVXBGY20     507894       GBP    4,869,041.39     9.5867 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          01/11/2018   IE00BYQCZ682      17536       USD      299,113.39    17.0571 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           01/11/2018   IE00BZ56RN96      88688       USD    1,790,094.76    20.1842 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       01/11/2018   IE00BZ56SW52     430680       USD    9,024,688.71    20.9545 
WisdomTree India Quality 
 UCITS ETF - USD                 01/11/2018   IE00BDGSNK96     152500       USD    2,429,809.62    15.9332 
WisdomTree India Quality 
 UCITS ETF - USD Acc             01/11/2018   IE00BDGSNL04     347500       USD    5,549,160.26    15.9688 
WisdomTree ISEQ 20 UCITS 
 ETF                             01/11/2018   IE00BVFB1H83    1300000       EUR   16,292,494.72    12.5327 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      01/11/2018   IE00BYQCZL35     215945       CHF    3,912,856.33    18.1197 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      01/11/2018   IE00BYQCZJ13     825839       EUR   12,867,805.71    15.5815 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          01/11/2018   IE00BYQCZF74     113978       GBP    1,189,865.06    10.4394 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             01/11/2018   IE00BYQCZN58    2333721       USD   43,391,089.81    18.5931 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          01/11/2018   IE00BVXC4854    9068036       USD  142,998,609.50    15.7695 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      01/11/2018   IE00BYQCZD50     736932       USD   12,656,273.65    17.1743 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        01/11/2018   IE00BFXYK923      20000       USD      937,024.30    46.8512 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             01/11/2018   IE00BFXYKD63      20000       USD      937,024.36    46.8512 
WisdomTree UK Equity Income 
 UCITS ETF                       01/11/2018   IE00BYPGTJ26     840000       GBP    4,492,428.19     5.3481 
WisdomTree US Equity Income 
 UCITS ETF                       01/11/2018   IE00BQZJBQ63    1487315       USD   28,213,907.76    18.9697 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      01/11/2018   IE00BD6RZW23      17573       EUR      285,045.26    16.2206 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      01/11/2018   IE00BD6RZZ53     162189       GBP    2,362,572.14    14.5668 
WisdomTree US Equity Income 
 UCITS ETF Acc                   01/11/2018   IE00BD6RZT93     238095       USD    4,448,081.61     18.682 
WisdomTree US Multifactor 
 UCITS ETF -- USD                01/11/2018   IE00BD8ZCY59      10000       USD      490,106.30    49.0106 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            01/11/2018   IE00BD8ZD313      10000       USD      490,106.24    49.0106 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          01/11/2018   IE00BZ56RD98      42491       USD      911,341.27    21.4479 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      01/11/2018   IE00BZ56RG20     687537       USD   15,233,670.31    22.1569 
WisdomTree US Small Cap 
 Dividend UCITS ETF              01/11/2018   IE00BQZJBT94     650000       USD   12,817,720.72    19.7196 
 
 
 
 
 

(END) Dow Jones Newswires

November 02, 2018 11:40 ET (15:40 GMT)

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