TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 05/12/2018   IE00BDVPNG13      40000       USD      983,525.48    24.5881 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    05/12/2018   IE00BZ0XVF52     268045       USD   24,745,302.32    92.3177 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             05/12/2018   IE00BFNNN236      20828       EUR    2,007,434.17    96.3815 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             05/12/2018   IE00BFNNN459      20740       GBP    2,007,155.91     96.777 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                05/12/2018   IE00BZ0XVG69       9000       USD      834,566.64    92.7296 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             05/12/2018   IE00BFNNN012      20962       USD    2,038,373.52    97.2414 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 05/12/2018   IE00BD49R243    1675000       USD   83,068,321.28     49.593 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             05/12/2018   IE00BYPGT035    1125000       USD   12,212,963.63     10.856 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             05/12/2018   IE00BQQ3Q067    1792097       USD   27,102,006.38    15.1231 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 05/12/2018   IE00BDF12W49     108242       USD    2,068,960.55    19.1142 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 05/12/2018   IE00BQZJBM26    1375000       USD   22,539,309.63    16.3922 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 05/12/2018   IE00BG88WG77      25000       EUR      241,873.99      9.675 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 05/12/2018   IE00BG88WH84    1425000       GBP   13,839,350.56     9.7118 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     05/12/2018   IE00BZ1GHD37     475000       USD    4,863,640.25    10.2392 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 05/12/2018   IE00BYMLZY74   23525000       USD  241,931,255.05     10.284 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          05/12/2018   IE00BD49R912      30000       EUR    1,486,358.72    49.5453 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      05/12/2018   IE00BD49RB39      30000       EUR    1,486,359.88    49.5453 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 05/12/2018   IE00BD49RJ15      30000       EUR    1,497,160.21    49.9053 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      05/12/2018   IE00BD49RK20      30000       EUR    1,497,160.72    49.9054 
WisdomTree Europe Equity 
 Income UCITS ETF                    05/12/2018   IE00BQZJBX31    3633600       EUR   44,691,314.30    12.2995 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                05/12/2018   IE00BDF16007      40010       EUR      561,937.01    14.0449 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          05/12/2018   IE00BYQCZT11      17096       CHF      263,843.89    15.4331 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 05/12/2018   IE00BYQCZX56     610306       EUR    9,567,323.67    15.6763 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              05/12/2018   IE00BYQCZQ89     342454       GBP    3,526,757.66    10.2985 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              05/12/2018   IE00BVXBH163    3135804       USD   51,156,330.69    16.3136 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          05/12/2018   IE00BYQCZP72    3989312       USD   73,363,091.64    18.3899 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              05/12/2018   IE00BQZJC527    3420006       EUR   52,858,771.50    15.4558 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          05/12/2018   IE00BDF16114     679117       EUR    9,106,887.97    13.4099 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               05/12/2018   IE00BZ56SY76     416881       EUR    5,660,411.79     13.578 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           05/12/2018   IE00BZ56TQ67     938013       EUR   14,070,872.78    15.0007 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          05/12/2018   IE00BYQCZ914      45884       CHF      766,763.94    16.7109 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 05/12/2018   IE00BYQCZC44     251123       EUR    3,736,691.83    14.8799 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              05/12/2018   IE00BVXBGY20     507894       GBP    4,738,996.55     9.3307 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              05/12/2018   IE00BYQCZ682      17536       USD      291,440.86    16.6196 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               05/12/2018   IE00BZ56RN96      63688       USD    1,253,932.63    19.6887 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           05/12/2018   IE00BZ56SW52     579761       USD   11,850,466.36    20.4403 
WisdomTree India Quality 
 UCITS ETF - USD                     05/12/2018   IE00BDGSNK96     152500       USD    2,626,000.67    17.2197 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 05/12/2018   IE00BDGSNL04     222500       USD    3,839,900.11     17.258 
WisdomTree ISEQ 20 UCITS 
 ETF                                 05/12/2018   IE00BVFB1H83    1300000       EUR   15,042,675.64    11.5713 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          05/12/2018   IE00BYQCZL35     210445       CHF    3,761,737.34    17.8752 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          05/12/2018   IE00BYQCZJ13     818839       EUR   12,593,332.80    15.3795 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              05/12/2018   IE00BYQCZF74     104978       GBP    1,082,935.72    10.3158 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 05/12/2018   IE00BYQCZN58    2333721       USD   42,721,318.86    18.3061 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              05/12/2018   IE00BVXC4854   13310410       USD  207,662,273.29    15.6015 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          05/12/2018   IE00BYQCZD50     717932       USD   12,198,780.27    16.9916 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            05/12/2018   IE00BFXYK923      20000       USD      934,965.79    46.7483 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 05/12/2018   IE00BFXYKD63      20000       USD      934,965.81    46.7483 
WisdomTree UK Equity Income 
 UCITS ETF                           05/12/2018   IE00BYPGTJ26     840000       GBP    4,294,097.95      5.112 
WisdomTree US Equity Income 
 UCITS ETF                           05/12/2018   IE00BQZJBQ63    1498315       USD   28,701,504.96    19.1559 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          05/12/2018   IE00BD6RZW23      23573       EUR      385,149.98    16.3386 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          05/12/2018   IE00BD6RZZ53     169189       GBP    2,485,119.63    14.6884 
WisdomTree US Equity Income 
 UCITS ETF Acc                       05/12/2018   IE00BD6RZT93     280041       USD    5,283,076.39    18.8654 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    05/12/2018   IE00BD8ZCY59      10000       USD      483,835.87    48.3836 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                05/12/2018   IE00BD8ZD313      10000       USD      483,835.92    48.3836 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              05/12/2018   IE00BZ56RD98      42491       USD      901,471.43    21.2156 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          05/12/2018   IE00BZ56RG20     687537       USD   15,068,689.56    21.9169 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  05/12/2018   IE00BQZJBT94     585000       USD   11,194,352.00    19.1356

(END) Dow Jones Newswires

December 06, 2018 05:23 ET (10:23 GMT)

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