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WisdomTree Issuer plc -- Daily Fund Prices  02-November-18 
 
 
 
 
 
 
 
 
                                 Dealing 
Fund                              Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                             in Issue  Currency 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                02/11/2018   IE00BZ0XVF52     328045       USD   31,321,105.04    95.4781 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged         02/11/2018   IE00BFNNN236      20828       EUR    2,074,043.91    99.5796 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged         02/11/2018   IE00BFNNN459      20740       GBP    2,071,227.56    99.8663 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc            02/11/2018   IE00BZ0XVG69       9000       USD      863,130.96    95.9034 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged         02/11/2018   IE00BFNNN012      20962       USD    2,100,605.81   100.2102 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                             02/11/2018   IE00BD49R243    1690000       USD   83,572,775.66    49.4513 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF         02/11/2018   IE00BYPGT035    1125000       USD   12,115,729.16    10.7695 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF         02/11/2018   IE00BQQ3Q067    2042097       USD   30,803,008.26     15.084 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                             02/11/2018   IE00BDF12W49     108242       USD    2,063,613.32    19.0648 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                             02/11/2018   IE00BQZJBM26    1375000       USD   21,981,810.55    15.9868 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                             02/11/2018   IE00BG88WG77      25000       EUR      249,066.42     9.9627 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                             02/11/2018   IE00BG88WH84    1400000       GBP   13,985,468.58     9.9896 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                 02/11/2018   IE00BZ1GHD37     500000       USD    5,257,697.06    10.5154 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc             02/11/2018   IE00BYMLZY74   23825000       USD  251,624,823.43    10.5614 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                      02/11/2018   IE00BD49R912      30000       EUR    1,482,721.21     49.424 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  02/11/2018   IE00BD49RB39      30000       EUR    1,482,722.26    49.4241 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                             02/11/2018   IE00BD49RJ15      30000       EUR    1,476,785.81    49.2262 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                  02/11/2018   IE00BD49RK20      30000       EUR    1,476,786.26    49.2262 
WisdomTree Europe Equity 
 Income UCITS ETF                02/11/2018   IE00BQZJBX31    3633600       EUR   45,506,655.75    12.5238 
WisdomTree Europe Equity 
 Income UCITS ETF Acc            02/11/2018   IE00BDF16007      40010       EUR      572,188.94    14.3011 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc      02/11/2018   IE00BYQCZT11      17096       CHF      270,841.94    15.8424 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc             02/11/2018   IE00BYQCZX56     954306       EUR   15,346,466.14    16.0813 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged          02/11/2018   IE00BYQCZQ89     342454       GBP    3,613,261.92    10.5511 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged          02/11/2018   IE00BVXBH163    3135804       USD   52,372,306.77    16.7014 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc      02/11/2018   IE00BYQCZP72    3855137       USD   72,576,568.02    18.8259 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF          02/11/2018   IE00BQZJC527    3664859       EUR   59,737,281.42       16.3 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc      02/11/2018   IE00BDF16114     788778       EUR   11,155,218.16    14.1424 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                           02/11/2018   IE00BZ56SY76     416881       EUR    5,911,339.19    14.1799 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                       02/11/2018   IE00BZ56TQ67     938013       EUR   14,694,637.98    15.6657 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc      02/11/2018   IE00BYQCZ914      45884       CHF      795,425.47    17.3356 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc             02/11/2018   IE00BYQCZC44     251123       EUR    3,874,283.28    15.4278 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged          02/11/2018   IE00BVXBGY20     507894       GBP    4,907,403.91     9.6623 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged          02/11/2018   IE00BYQCZ682      17536       USD      301,515.14    17.1941 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                           02/11/2018   IE00BZ56RN96      88688       USD    1,790,070.12    20.1839 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                       02/11/2018   IE00BZ56SW52     430680       USD    9,024,564.60    20.9542 
WisdomTree India Quality 
 UCITS ETF - USD                 02/11/2018   IE00BDGSNK96     152500       USD    2,498,666.62    16.3847 
WisdomTree India Quality 
 UCITS ETF - USD Acc             02/11/2018   IE00BDGSNL04     347500       USD    5,706,414.78    16.4213 
WisdomTree ISEQ 20 UCITS 
 ETF                             02/11/2018   IE00BVFB1H83    1300000       EUR   16,469,400.56    12.6688 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc      02/11/2018   IE00BYQCZL35     215945       CHF    3,978,222.76    18.4224 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc      02/11/2018   IE00BYQCZJ13     825839       EUR   13,083,010.25    15.8421 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged          02/11/2018   IE00BYQCZF74     113978       GBP    1,209,551.18    10.6121 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc             02/11/2018   IE00BYQCZN58    2333721       USD   43,998,470.70    18.8534 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged          02/11/2018   IE00BVXC4854    9068036       USD  145,406,029.15     16.035 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc      02/11/2018   IE00BYQCZD50     736932       USD   12,869,345.89    17.4634 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD        02/11/2018   IE00BFXYK923      20000       USD      945,782.47    47.2891 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                             02/11/2018   IE00BFXYKD63      20000       USD      945,782.52    47.2891 
WisdomTree UK Equity Income 
 UCITS ETF                       02/11/2018   IE00BYPGTJ26     840000       GBP    4,490,169.51     5.3454 
WisdomTree US Equity Income 
 UCITS ETF                       02/11/2018   IE00BQZJBQ63    1487315       USD   28,119,787.98    18.9064 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc      02/11/2018   IE00BD6RZW23      17573       EUR      284,075.81    16.1655 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc      02/11/2018   IE00BD6RZZ53     162189       GBP    2,354,677.40    14.5181 
WisdomTree US Equity Income 
 UCITS ETF Acc                   02/11/2018   IE00BD6RZT93     238095       USD    4,433,243.09    18.6196 
WisdomTree US Multifactor 
 UCITS ETF -- USD                02/11/2018   IE00BD8ZCY59      10000       USD      488,491.45    48.8491 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc            02/11/2018   IE00BD8ZD313      10000       USD      488,491.41    48.8491 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD          02/11/2018   IE00BZ56RD98      42491       USD      906,302.25    21.3293 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc      02/11/2018   IE00BZ56RG20     687537       USD   15,149,439.84    22.0344 
WisdomTree US Small Cap 
 Dividend UCITS ETF              02/11/2018   IE00BQZJBT94     650000       USD   12,902,144.88    19.8495 
 
 
 
 
 

(END) Dow Jones Newswires

November 05, 2018 04:30 ET (09:30 GMT)

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