Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 20-September-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD20/09/2018IE00BZ0XVF52308045USD30,056,730.3397.5725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/09/2018IE00BFNNN23620828EUR2,098,293.07100.7439
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/09/2018IE00BFNNN45920740GBP2,091,502.47100.8439
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/09/2018IE00BZ0XVG699000USD882,065.8098.0073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/09/2018IE00BFNNN01220962USD2,116,833.56100.9843
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/09/2018IE00BD49R2431265000USD66,102,679.8752.2551
WisdomTree Emerging Asia Equity Income UCITS ETF20/09/2018IE00BYPGT0351125000USD12,724,108.3311.3103
WisdomTree Emerging Markets Equity Income UCITS ETF20/09/2018IE00BQQ3Q0672042097USD31,582,996.8115.466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/09/2018IE00BDF12W49108242USD2,115,868.0019.5476
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/09/2018IE00BQZJBM261250000USD21,212,865.8416.9703
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/09/2018IE00BG88WG7725000EUR249,364.129.9746
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/09/2018IE00BG88WH8475000GBP749,046.299.9873
WisdomTree Enhanced Commodity UCITS ETF - USD20/09/2018IE00BZ1GHD37500000USD5,244,321.3210.4886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/09/2018IE00BYMLZY7410200000USD107,456,163.4810.5349
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/09/2018IE00BD49R91230000EUR1,491,995.8649.7332
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2018IE00BD49RB3930000EUR1,491,995.5649.7332
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/09/2018IE00BD49RJ1530000EUR1,484,849.9549.495
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/09/2018IE00BD49RK2030000EUR1,484,850.2949.495
WisdomTree Europe Equity Income UCITS ETF20/09/2018IE00BQZJBX313560000EUR46,157,710.2512.9656
WisdomTree Europe Equity Income UCITS ETF Acc20/09/2018IE00BDF1600730010EUR444,315.0714.8056
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/09/2018IE00BYQCZT1117096CHF286,531.1716.7601
WisdomTree Europe Equity UCITS ETF - EUR Acc20/09/2018IE00BYQCZX561304306EUR22,168,945.9016.9967
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/09/2018IE00BYQCZQ89372454GBP4,147,788.6311.1364
WisdomTree Europe Equity UCITS ETF - USD Hedged20/09/2018IE00BVXBH1633215375USD56,466,005.7317.5613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/09/2018IE00BYQCZP723343137USD66,175,217.5419.7943
WisdomTree Europe Small Cap Dividend UCITS ETF20/09/2018IE00BQZJC5273694859EUR64,171,373.7017.3677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/09/2018IE00BDF16114754202EUR11,364,910.2015.0688
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/09/2018IE00BZ56SY76405833EUR6,274,485.0715.4608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/09/2018IE00BZ56TQ67948013EUR16,192,780.3117.0808
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/09/2018IE00BYQCZ91445884CHF844,269.2918.4001
WisdomTree Germany Equity UCITS ETF - EUR Acc20/09/2018IE00BYQCZC44251123EUR4,108,166.4616.3592
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/09/2018IE00BVXBGY20507894GBP5,195,787.0410.2301
WisdomTree Germany Equity UCITS ETF - USD Hedged20/09/2018IE00BYQCZ68217536USD318,056.7418.1374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/09/2018IE00BZ56RN9688688USD1,912,978.0721.5698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/09/2018IE00BZ56SW52430680USD9,644,200.1822.393
WisdomTree India Quality UCITS ETF - USD20/09/2018IE00BDGSNK96152500USD2,700,235.8417.7065
WisdomTree India Quality UCITS ETF - USD Acc20/09/2018IE00BDGSNL04222500USD3,948,410.1517.7457
WisdomTree ISEQ 20 UCITS ETF20/09/2018IE00BVFB1H831300000EUR17,732,620.6113.6405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/09/2018IE00BYQCZL35218945CHF4,305,487.0119.6647
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/09/2018IE00BYQCZJ13664839EUR11,236,342.1016.9008
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/09/2018IE00BYQCZF74146865GBP1,660,501.6311.3063
WisdomTree Japan Equity UCITS ETF - JPY Acc20/09/2018IE00BYQCZN582333721USD47,032,237.3520.1533
WisdomTree Japan Equity UCITS ETF - USD Hedged20/09/2018IE00BVXC485410081456USD171,504,751.7217.0119
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/09/2018IE00BYQCZD50752432USD13,939,037.9818.5253
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/09/2018IE00BFXYK92320000USD1,010,314.5050.5157
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/09/2018IE00BFXYKD6320000USD1,010,314.5250.5157
WisdomTree UK Equity Income UCITS ETF20/09/2018IE00BYPGTJ26840000GBP4,555,301.935.423
WisdomTree US Equity Income UCITS ETF20/09/2018IE00BQZJBQ631501445USD29,860,413.3619.8878
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/09/2018IE00BD6RZW2324773EUR419,975.6816.953
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/09/2018IE00BD6RZZ53155031GBP2,356,575.3115.2007
WisdomTree US Equity Income UCITS ETF Acc20/09/2018IE00BD6RZT9327745USD539,423.4719.4422
WisdomTree US Multifactor UCITS ETF – USD20/09/2018IE00BD8ZCY5910000USD520,661.8152.0662
WisdomTree US Multifactor UCITS ETF – USD Acc20/09/2018IE00BD8ZD31310000USD520,661.6952.0662
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/09/2018IE00BZ56RD9842491USD974,609.5122.9368
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/09/2018IE00BZ56RG20687537USD16,192,843.2623.552
WisdomTree US Small Cap Dividend UCITS ETF20/09/2018IE00BQZJBT94650000USD13,947,877.4221.4583