TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  11-December-18 
 
 
 
 
 
 
 
 
                                     Dealing 
Fund                                  Date        ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                 in Issue  Currency 
WisdomTree Artificial Intelligence 
 UCITS ETF - USD Acc                 11/12/2018   IE00BDVPNG13      40000       USD      953,377.25    23.8344 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD                    11/12/2018   IE00BZ0XVF52     288045       USD   26,446,444.55    91.8136 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- EUR Hedged             11/12/2018   IE00BFNNN236      20828       EUR    1,999,418.30    95.9967 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- GBP Hedged             11/12/2018   IE00BFNNN459      20740       GBP    1,999,479.04    96.4069 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Acc                11/12/2018   IE00BZ0XVG69       9000       USD      830,008.46    92.2232 
WisdomTree AT1 CoCo Bond 
 UCITS ETF -- USD Hedged             11/12/2018   IE00BFNNN012      20962       USD    2,031,605.60    96.9185 
WisdomTree CBOE S&P 500 
 PutWrite UCITS ETF - USD 
 Acc                                 11/12/2018   IE00BD49R243    1675000       USD   81,963,450.88    48.9334 
WisdomTree Emerging Asia 
 Equity Income UCITS ETF             11/12/2018   IE00BYPGT035    1125000       USD   11,839,418.90    10.5239 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF             11/12/2018   IE00BQQ3Q067    1792097       USD   26,285,708.79    14.6676 
WisdomTree Emerging Markets 
 Equity Income UCITS ETF 
 Acc                                 11/12/2018   IE00BDF12W49     108242       USD    2,006,644.54    18.5385 
WisdomTree Emerging Markets 
 Small Cap Dividend UCITS 
 ETF                                 11/12/2018   IE00BQZJBM26    1375000       USD   21,799,222.92     15.854 
WisdomTree Enhanced Commodity 
 UCITS ETF -- EUR Hedged 
 Acc                                 11/12/2018   IE00BG88WG77      25000       EUR      239,930.43     9.5972 
WisdomTree Enhanced Commodity 
 UCITS ETF -- GBP Hedged 
 Acc                                 11/12/2018   IE00BG88WH84    1425000       GBP   13,732,561.03     9.6369 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD                     11/12/2018   IE00BZ1GHD37     500000       USD    5,081,815.19    10.1636 
WisdomTree Enhanced Commodity 
 UCITS ETF - USD Acc                 11/12/2018   IE00BYMLZY74   23525000       USD  240,144,304.82     10.208 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR                          11/12/2018   IE00BD49R912      30000       EUR    1,487,128.15    49.5709 
WisdomTree EUR Aggregate 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      11/12/2018   IE00BD49RB39      30000       EUR    1,487,129.32     49.571 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF                                 11/12/2018   IE00BD49RJ15      30000       EUR    1,498,586.21    49.9529 
WisdomTree EUR Government 
 Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                      11/12/2018   IE00BD49RK20      30000       EUR    1,498,586.74    49.9529 
WisdomTree Europe Equity 
 Income UCITS ETF                    11/12/2018   IE00BQZJBX31    3633600       EUR   43,479,249.53    11.9659 
WisdomTree Europe Equity 
 Income UCITS ETF Acc                11/12/2018   IE00BDF16007      40010       EUR      546,696.81     13.664 
WisdomTree Europe Equity 
 UCITS ETF - CHF Hedged Acc          11/12/2018   IE00BYQCZT11      17096       CHF      256,004.04    14.9745 
WisdomTree Europe Equity 
 UCITS ETF - EUR Acc                 11/12/2018   IE00BYQCZX56     610306       EUR    9,281,918.96    15.2086 
WisdomTree Europe Equity 
 UCITS ETF - GBP Hedged              11/12/2018   IE00BYQCZQ89     342454       GBP    3,420,119.84     9.9871 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged              11/12/2018   IE00BVXBH163    3065804       USD   48,554,321.02    15.8374 
WisdomTree Europe Equity 
 UCITS ETF - USD Hedged Acc          11/12/2018   IE00BYQCZP72    4269312       USD   76,221,159.46    17.8533 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF              11/12/2018   IE00BQZJC527    3420006       EUR   50,633,152.29     14.805 
WisdomTree Europe Small 
 Cap Dividend UCITS ETF Acc          11/12/2018   IE00BDF16114     679117       EUR    8,723,442.35    12.8453 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR                               11/12/2018   IE00BZ56SY76     416881       EUR    5,500,144.05    13.1936 
WisdomTree Eurozone Quality 
 Dividend Growth UCITS ETF 
 - EUR Acc                           11/12/2018   IE00BZ56TQ67     938013       EUR   13,672,473.00     14.576 
WisdomTree Germany Equity 
 UCITS ETF - CHF Hedged Acc          11/12/2018   IE00BYQCZ914      45884       CHF      736,894.44    16.0599 
WisdomTree Germany Equity 
 UCITS ETF - EUR Acc                 11/12/2018   IE00BYQCZC44     251123       EUR    3,590,412.09    14.2974 
WisdomTree Germany Equity 
 UCITS ETF - GBP Hedged              11/12/2018   IE00BVXBGY20     507894       GBP    4,550,598.70     8.9597 
WisdomTree Germany Equity 
 UCITS ETF - USD Hedged              11/12/2018   IE00BYQCZ682      17536       USD      280,223.83    15.9799 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD                               11/12/2018   IE00BZ56RN96      63688       USD    1,222,519.54    19.1954 
WisdomTree Global Quality 
 Dividend Growth UCITS ETF 
 - USD Acc                           11/12/2018   IE00BZ56SW52     579761       USD   11,553,592.63    19.9282 
WisdomTree India Quality 
 UCITS ETF - USD                     11/12/2018   IE00BDGSNK96     152500       USD    2,531,629.38    16.6008 
WisdomTree India Quality 
 UCITS ETF - USD Acc                 11/12/2018   IE00BDGSNL04     222500       USD    3,701,904.61    16.6378 
WisdomTree ISEQ 20 UCITS 
 ETF                                 11/12/2018   IE00BVFB1H83    1300000       EUR   14,573,322.92    11.2102 
WisdomTree Japan Equity 
 UCITS ETF - CHF Hedged Acc          11/12/2018   IE00BYQCZL35     210445       CHF    3,586,569.02    17.0428 
WisdomTree Japan Equity 
 UCITS ETF - EUR Hedged Acc          11/12/2018   IE00BYQCZJ13     818839       EUR   12,002,619.06    14.6581 
WisdomTree Japan Equity 
 UCITS ETF - GBP Hedged              11/12/2018   IE00BYQCZF74     104978       GBP    1,031,271.96     9.8237 
WisdomTree Japan Equity 
 UCITS ETF - JPY Acc                 11/12/2018   IE00BYQCZN58    2333721       USD   40,641,217.36    17.4148 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged              11/12/2018   IE00BVXC4854   13310410       USD  198,060,667.62    14.8801 
WisdomTree Japan Equity 
 UCITS ETF - USD Hedged Acc          11/12/2018   IE00BYQCZD50     717932       USD   11,634,749.49    16.2059 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD            11/12/2018   IE00BFXYK923      20000       USD      888,339.39     44.417 
WisdomTree Japan SmallCap 
 Dividend UCITS ETF - USD 
 Acc                                 11/12/2018   IE00BFXYKD63      20000       USD      888,339.40     44.417 
WisdomTree UK Equity Income 
 UCITS ETF                           11/12/2018   IE00BYPGTJ26     840000       GBP    4,182,068.46     4.9787 
WisdomTree US Equity Income 
 UCITS ETF                           11/12/2018   IE00BQZJBQ63    1498315       USD   28,291,785.30    18.8824 
WisdomTree US Equity Income 
 UCITS ETF - EUR Hedged Acc          11/12/2018   IE00BD6RZW23      23573       EUR      379,379.93    16.0938 
WisdomTree US Equity Income 
 UCITS ETF - GBP Hedged Acc          11/12/2018   IE00BD6RZZ53     169189       GBP    2,447,629.10    14.4668 
WisdomTree US Equity Income 
 UCITS ETF Acc                       11/12/2018   IE00BD6RZT93     280041       USD    5,207,659.40    18.5961 
WisdomTree US Multifactor 
 UCITS ETF -- USD                    11/12/2018   IE00BD8ZCY59      10000       USD      471,778.81    47.1779 
WisdomTree US Multifactor 
 UCITS ETF -- USD Acc                11/12/2018   IE00BD8ZD313      10000       USD      471,778.83    47.1779 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD              11/12/2018   IE00BZ56RD98      42491       USD      878,938.85    20.6853 
WisdomTree US Quality Dividend 
 Growth UCITS ETF - USD Acc          11/12/2018   IE00BZ56RG20     687537       USD   14,692,042.72    21.3691 
WisdomTree US Small Cap 
 Dividend UCITS ETF                  11/12/2018   IE00BQZJBT94     585000       USD   10,990,608.04    18.7874

(END) Dow Jones Newswires

December 12, 2018 02:30 ET (07:30 GMT)

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