WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 23-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 23/05/2018 IE00BZ0XVF52 80000 USD 7,811,945.90 97.6493
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/05/2018 IE00BZ0XVG69 20000 USD 1,952,986.23 97.6493
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/05/2018 IE00BD49R243 20000 USD 1,001,821.96 50.0911
WisdomTree Emerging Asia Equity Income UCITS ETF 23/05/2018 IE00BYPGT035 1125000 USD 13,292,566.57 11.8156
WisdomTree Emerging Markets Equity Income UCITS ETF 23/05/2018 IE00BQQ3Q067 2022172 USD 32,932,490.32 16.2857
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 23/05/2018 IE00BDF12W49 124242 USD 2,519,729.15 20.2808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/05/2018 IE00BQZJBM26 1000000 USD 18,970,374.85 18.9704
WisdomTree Enhanced Commodity UCITS ETF - USD 23/05/2018 IE00BZ1GHD37 525000 USD 5,956,271.26 11.3453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/05/2018 IE00BYMLZY74 10175000 USD 115,947,502.00 11.3953
WisdomTree Europe Equity Income UCITS ETF 23/05/2018 IE00BQZJBX31 3730000 EUR 51,144,974.08 13.7118
WisdomTree Europe Equity Income UCITS ETF Acc 23/05/2018 IE00BDF16007 30010 EUR 456,507.46 15.2118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZT11 17096 CHF 295,879.42 17.3069
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/05/2018 IE00BYQCZX56 1035306 EUR 18,166,318.93 17.5468
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BYQCZQ89 411454 GBP 4,810,040.25 11.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/05/2018 IE00BVXBH163 3258738 USD 59,601,793.50 18.2898
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/05/2018 IE00BYQCZP72 2556764 USD 51,780,029.77 20.2522
WisdomTree Europe Small Cap Dividend UCITS ETF 23/05/2018 IE00BQZJC527 3949859 EUR 73,053,627.15 18.4952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/05/2018 IE00BDF16114 839202 EUR 13,168,404.84 15.6916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 23/05/2018 IE00BZ56SY76 260000 EUR 4,233,322.61 16.282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/05/2018 IE00BZ56TQ67 756192 EUR 13,394,491.17 17.7131
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZ914 45884 CHF 893,511.18 19.4733
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/05/2018 IE00BYQCZC44 245623 EUR 4,250,103.76 17.3034
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BVXBGY20 1568032 GBP 17,332,517.95 11.0537
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/05/2018 IE00BYQCZ682 15836 USD 307,820.47 19.438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 23/05/2018 IE00BZ56RN96 106000 USD 2,214,032.13 20.8871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/05/2018 IE00BZ56SW52 409394 USD 8,761,638.97 21.4015
WisdomTree India Quality UCITS ETF - USD 23/05/2018 IE00BDGSNK96 152500 USD 2,708,379.25 17.7599
WisdomTree India Quality UCITS ETF - USD Acc 23/05/2018 IE00BDGSNL04 222500 USD 3,951,410.54 17.7591
WisdomTree ISEQ 20 UCITS ETF 23/05/2018 IE00BVFB1H83 1300000 EUR 18,742,298.73 14.4172
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZL35 218945 CHF 4,350,063.69 19.8683
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/05/2018 IE00BYQCZJ13 646012 EUR 11,034,288.81 17.0806
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BYQCZF74 380010 GBP 4,377,466.89 11.5193
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/05/2018 IE00BYQCZN58 2783651 USD 57,768,725.63 20.7529
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/05/2018 IE00BVXC4854 10981456 USD 188,594,923.10 17.1739
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/05/2018 IE00BYQCZD50 705532 USD 13,068,452.63 18.5228
WisdomTree UK Equity Income UCITS ETF 23/05/2018 IE00BYPGTJ26 840000 GBP 4,895,569.51 5.8281
WisdomTree US Equity Income UCITS ETF 23/05/2018 IE00BQZJBQ63 1631445 USD 30,804,306.90 18.8816
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 23/05/2018 IE00BD6RZW23 24773 EUR 399,254.78 16.1165
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 23/05/2018 IE00BD6RZZ53 90031 GBP 1,295,904.69 14.394
WisdomTree US Equity Income UCITS ETF Acc 23/05/2018 IE00BD6RZT93 27745 USD 508,098.04 18.3131
WisdomTree US Quality Dividend Growth UCITS ETF - USD 23/05/2018 IE00BZ56RD98 7491 USD 159,780.21 21.3296
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/05/2018 IE00BZ56RG20 658320 USD 14,355,249.80 21.8059