TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 04/12/2018   IE00BDVPNG13      40000       USD      991,992.81    24.7998 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    04/12/2018   IE00BZ0XVF52     268045       USD   24,747,509.36     92.326 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             04/12/2018   IE00BFNNN236      20828       EUR    2,007,276.51    96.3739 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             04/12/2018   IE00BFNNN459      20740       GBP    2,006,944.71    96.7669 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                04/12/2018   IE00BZ0XVG69       9000       USD      834,641.08    92.7379 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             04/12/2018   IE00BFNNN012      20962       USD    2,037,895.44    97.2186 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 04/12/2018   IE00BD49R243    1680000       USD   83,320,048.97    49.5953 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             04/12/2018   IE00BYPGT035    1125000       USD   12,344,871.95    10.9732 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             04/12/2018   IE00BQQ3Q067    1917097       USD   29,247,212.35     15.256 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 04/12/2018   IE00BDF12W49     108242       USD    2,087,143.34    19.2822 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 04/12/2018   IE00BQZJBM26    1375000       USD   22,779,035.92    16.5666 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 04/12/2018   IE00BG88WG77      25000       EUR      241,928.12     9.6771 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 04/12/2018   IE00BG88WH84    1425000       GBP   13,842,438.27      9.714 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     04/12/2018   IE00BZ1GHD37     475000       USD    4,864,056.88    10.2401 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 04/12/2018   IE00BYMLZY74   23525000       USD  241,951,979.48    10.2849 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          04/12/2018   IE00BD49R912      30000       EUR    1,487,026.04    49.5675 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      04/12/2018   IE00BD49RB39      30000       EUR    1,487,027.19    49.5676 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 04/12/2018   IE00BD49RJ15      30000       EUR    1,495,026.41    49.8342 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      04/12/2018   IE00BD49RK20      30000       EUR    1,495,026.90    49.8342 
WisdomTree Europe Equity 
 Income UCITS ETF                    04/12/2018   IE00BQZJBX31    3633600       EUR   45,127,503.85    12.4195 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                04/12/2018   IE00BDF16007      40010       EUR      567,421.56     14.182 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          04/12/2018   IE00BYQCZT11      17096       CHF      266,823.42    15.6074 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 04/12/2018   IE00BYQCZX56     610306       EUR    9,675,206.96     15.853 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              04/12/2018   IE00BYQCZQ89     342454       GBP    3,566,631.02    10.4149 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              04/12/2018   IE00BVXBH163    3135804       USD   51,726,924.80    16.4956 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          04/12/2018   IE00BYQCZP72    3989312       USD   74,181,379.51     18.595 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              04/12/2018   IE00BQZJC527    3420006       EUR   53,038,100.77    15.5082 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          04/12/2018   IE00BDF16114     679117       EUR    9,137,784.10    13.4554 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               04/12/2018   IE00BZ56SY76     416881       EUR    5,720,986.81    13.7233 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           04/12/2018   IE00BZ56TQ67     938013       EUR   14,221,452.54    15.1613 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          04/12/2018   IE00BYQCZ914      45884       CHF      773,977.57    16.8681 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 04/12/2018   IE00BYQCZC44     251123       EUR    3,771,787.63    15.0197 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              04/12/2018   IE00BVXBGY20     507894       GBP    4,783,595.83     9.4185 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              04/12/2018   IE00BYQCZ682      17536       USD      294,140.11    16.7735 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               04/12/2018   IE00BZ56RN96      63688       USD    1,261,138.70    19.8018 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           04/12/2018   IE00BZ56SW52     454761       USD    9,348,829.25    20.5577 
WisdomTree India Quality 
 UCITS ETF - USD                     04/12/2018   IE00BDGSNK96     152500       USD    2,647,132.13    17.3582 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 04/12/2018   IE00BDGSNL04     222500       USD    3,870,799.84    17.3969 
WisdomTree ISEQ 20 UCITS 
 ETF                                 04/12/2018   IE00BVFB1H83    1300000       EUR   15,109,702.64    11.6228 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          04/12/2018   IE00BYQCZL35     210445       CHF    3,787,936.59    17.9997 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          04/12/2018   IE00BYQCZJ13     818839       EUR   12,680,987.27    15.4865 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              04/12/2018   IE00BYQCZF74     104978       GBP    1,090,465.77    10.3876 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 04/12/2018   IE00BYQCZN58    2333721       USD   43,063,024.69    18.4525 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              04/12/2018   IE00BVXC4854   13310410       USD  209,075,814.29    15.7077 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          04/12/2018   IE00BYQCZD50     717932       USD   12,281,816.49    17.1072 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            04/12/2018   IE00BFXYK923      20000       USD      943,528.65    47.1764 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 04/12/2018   IE00BFXYKD63      20000       USD      943,528.67    47.1764 
WisdomTree UK Equity Income 
 UCITS ETF                           04/12/2018   IE00BYPGTJ26     840000       GBP    4,309,242.46     5.1301 
WisdomTree US Equity Income 
 UCITS ETF                           04/12/2018   IE00BQZJBQ63    1498315       USD   28,705,025.94    19.1582 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          04/12/2018   IE00BD6RZW23      23573       EUR      385,260.36    16.3433 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          04/12/2018   IE00BD6RZZ53     169189       GBP    2,485,748.30    14.6921 
WisdomTree US Equity Income 
 UCITS ETF Acc                       04/12/2018   IE00BD6RZT93     280041       USD    5,283,724.49    18.8677 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    04/12/2018   IE00BD8ZCY59      10000       USD      483,839.85     48.384 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                04/12/2018   IE00BD8ZD313      10000       USD      483,839.90     48.384 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              04/12/2018   IE00BZ56RD98      42491       USD      901,479.58    21.2158 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          04/12/2018   IE00BZ56RG20     687537       USD   15,068,825.80    21.9171 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  04/12/2018   IE00BQZJBT94     585000       USD   11,194,468.42    19.1358

(END) Dow Jones Newswires

December 05, 2018 05:30 ET (10:30 GMT)

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