Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices 29-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/11/2018IE00BZ0XVF52268045USD24,942,439.0093.0532
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/11/2018IE00BFNNN23620828EUR2,020,874.6197.0268
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/11/2018IE00BFNNN45920740GBP2,020,164.1397.4042
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/11/2018IE00BZ0XVG699000USD841,215.3193.4684
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/11/2018IE00BFNNN01220962USD2,050,830.8697.8356
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/11/2018IE00BD49R2431680000USD83,829,497.9549.8985
WisdomTree Emerging Asia Equity Income UCITS ETF29/11/2018IE00BYPGT0351125000USD12,063,879.4010.7234
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2018IE00BQQ3Q0671917097USD28,743,565.1514.9933
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2018IE00BDF12W49108242USD2,051,201.9418.9501
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2018IE00BQZJBM261375000USD22,298,058.6016.2168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/11/2018IE00BG88WG7725000EUR238,707.449.5483
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/11/2018IE00BG88WH841425000GBP13,653,617.219.5815
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2018IE00BZ1GHD37525000USD5,301,351.6110.0978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2018IE00BYMLZY7423650000USD239,857,376.7910.142
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/11/2018IE00BD49R91230000EUR1,483,245.2149.4415
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2018IE00BD49RB3930000EUR1,483,246.3649.4415
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/11/2018IE00BD49RJ1530000EUR1,488,361.1249.612
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2018IE00BD49RK2030000EUR1,488,361.6049.6121
WisdomTree Europe Equity Income UCITS ETF29/11/2018IE00BQZJBX313633600EUR45,198,391.4912.439
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2018IE00BDF1600740010EUR568,312.9114.2043
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2018IE00BYQCZT1117096CHF266,406.1815.583
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2018IE00BYQCZX56604306EUR9,562,980.2215.8247
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2018IE00BYQCZQ89342454GBP3,560,460.8510.3969
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2018IE00BVXBH1633135804USD51,629,563.7616.4645
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2018IE00BYQCZP723995137USD74,149,277.7318.5599
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2018IE00BQZJC5273440006EUR53,888,885.8615.6653
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2018IE00BDF16114656066EUR8,917,069.6513.5917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2018IE00BZ56SY76416881EUR5,744,854.2613.7806
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2018IE00BZ56TQ67938013EUR14,280,783.1815.2245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/11/2018IE00BYQCZ91445884CHF776,288.7116.9185
WisdomTree Germany Equity UCITS ETF - EUR Acc29/11/2018IE00BYQCZC44251123EUR3,782,452.9215.0622
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/11/2018IE00BVXBGY20507894GBP4,797,156.499.4452
WisdomTree Germany Equity UCITS ETF - USD Hedged29/11/2018IE00BYQCZ68217536USD294,914.4416.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2018IE00BZ56RN9663688USD1,271,221.4419.9601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2018IE00BZ56SW52454761USD9,423,572.1120.722
WisdomTree India Quality UCITS ETF - USD29/11/2018IE00BDGSNK96152500USD2,642,723.9417.3293
WisdomTree India Quality UCITS ETF - USD Acc29/11/2018IE00BDGSNL04222500USD3,864,353.9217.3679
WisdomTree ISEQ 20 UCITS ETF29/11/2018IE00BVFB1H831300000EUR15,513,225.3311.9333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2018IE00BYQCZL35215945CHF3,908,983.4618.1018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2018IE00BYQCZJ13825839EUR12,860,375.9215.5725
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2018IE00BYQCZF74113978GBP1,190,562.0210.4455
WisdomTree Japan Equity UCITS ETF - JPY Acc29/11/2018IE00BYQCZN582333721USD43,181,526.6918.5033
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2018IE00BVXC485413268036USD209,540,777.8715.7929
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2018IE00BYQCZD50736932USD12,675,175.7917.1999
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/11/2018IE00BFXYK92320000USD949,154.8247.4577
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/11/2018IE00BFXYKD6320000USD949,154.8347.4577
WisdomTree UK Equity Income UCITS ETF29/11/2018IE00BYPGTJ26840000GBP4,353,817.975.1831
WisdomTree US Equity Income UCITS ETF29/11/2018IE00BQZJBQ631516315USD29,233,680.0319.2794
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2018IE00BD6RZW2317573EUR289,055.2916.4488
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2018IE00BD6RZZ53162189GBP2,398,431.0914.7879
WisdomTree US Equity Income UCITS ETF Acc29/11/2018IE00BD6RZT93274649USD5,214,773.8218.987
WisdomTree US Multifactor UCITS ETF – USD29/11/2018IE00BD8ZCY5910000USD491,399.9849.14
WisdomTree US Multifactor UCITS ETF – USD Acc29/11/2018IE00BD8ZD31310000USD491,400.0249.14
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2018IE00BZ56RD9842491USD912,359.3221.4718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2018IE00BZ56RG20687537USD15,250,687.7922.1816
WisdomTree US Small Cap Dividend UCITS ETF29/11/2018IE00BQZJBT94650000USD12,800,379.0019.6929

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