WisdomTree Issuer plc - Daily Fund Prices 18-May-18
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/05/2018 IE00BZ0XVF52 80000 USD 7,888,170.30 98.6021
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/05/2018 IE00BZ0XVG69 20000 USD 1,972,042.33 98.6021
WisdomTree Emerging Asia Equity Income UCITS ETF 18/05/2018 IE00BYPGT035 1125000 USD 13,443,481.08 11.9498
WisdomTree Emerging Markets Equity Income UCITS ETF 18/05/2018 IE00BQQ3Q067 2022172 USD 33,156,126.15 16.3963
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/05/2018 IE00BDF12W49 124242 USD 2,536,839.93 20.4185
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/05/2018 IE00BQZJBM26 1000000 USD 18,977,754.04 18.9778
WisdomTree Enhanced Commodity UCITS ETF - USD 18/05/2018 IE00BZ1GHD37 525000 USD 5,881,404.73 11.2027
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/05/2018 IE00BYMLZY74 10375000 USD 116,740,570.10 11.2521
WisdomTree Europe Equity Income UCITS ETF 18/05/2018 IE00BQZJBX31 3730000 EUR 51,478,251.08 13.8011
WisdomTree Europe Equity Income UCITS ETF Acc 18/05/2018 IE00BDF16007 30010 EUR 459,482.20 15.311
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZT11 17096 CHF 297,211.39 17.3848
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/05/2018 IE00BYQCZX56 965306 EUR 17,011,416.01 17.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BYQCZQ89 411454 GBP 4,829,961.94 11.7388
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/05/2018 IE00BVXBH163 3188738 USD 58,567,456.34 18.367
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/05/2018 IE00BYQCZP72 2556764 USD 51,997,499.74 20.3372
WisdomTree Europe Small Cap Dividend UCITS ETF 18/05/2018 IE00BQZJC527 3949859 EUR 73,219,726.59 18.5373
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/05/2018 IE00BDF16114 839202 EUR 13,198,345.36 15.7273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/05/2018 IE00BZ56SY76 260000 EUR 4,239,539.36 16.3059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/05/2018 IE00BZ56TQ67 756192 EUR 13,414,161.35 17.7391
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZ914 45884 CHF 901,451.31 19.6463
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/05/2018 IE00BYQCZC44 245623 EUR 4,287,375.58 17.4551
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BVXBGY20 1568032 GBP 17,480,958.71 11.1483
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/05/2018 IE00BYQCZ682 15836 USD 310,434.89 19.6031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/05/2018 IE00BZ56RN96 106000 USD 2,210,856.33 20.8571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/05/2018 IE00BZ56SW52 409394 USD 8,749,071.51 21.3708
WisdomTree India Quality UCITS ETF - USD 18/05/2018 IE00BDGSNK96 152500 USD 2,755,820.50 18.071
WisdomTree India Quality UCITS ETF - USD Acc 18/05/2018 IE00BDGSNL04 222500 USD 4,020,625.30 18.0702
WisdomTree ISEQ 20 UCITS ETF 18/05/2018 IE00BVFB1H83 1400000 EUR 20,020,870.15 14.3006
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZL35 218945 CHF 4,400,725.18 20.0997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/05/2018 IE00BYQCZJ13 646012 EUR 11,164,282.73 17.2819
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BYQCZF74 380010 GBP 4,428,191.53 11.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/05/2018 IE00BYQCZN58 2783651 USD 58,058,640.29 20.857
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/05/2018 IE00BVXC4854 10981456 USD 190,728,270.00 17.3682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/05/2018 IE00BYQCZD50 705532 USD 13,216,284.19 18.7324
WisdomTree UK Equity Income UCITS ETF 18/05/2018 IE00BYPGTJ26 840000 GBP 4,884,861.55 5.8153
WisdomTree US Equity Income UCITS ETF 18/05/2018 IE00BQZJBQ63 1631445 USD 30,486,447.31 18.6868
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/05/2018 IE00BD6RZW23 24773 EUR 395,089.21 15.9484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/05/2018 IE00BD6RZZ53 90031 GBP 1,282,310.08 14.243
WisdomTree US Equity Income UCITS ETF Acc 18/05/2018 IE00BD6RZT93 27745 USD 502,855.15 18.1242
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/05/2018 IE00BZ56RD98 7491 USD 158,366.77 21.1409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/05/2018 IE00BZ56RG20 658320 USD 14,228,256.87 21.613
WisdomTree US Small Cap Dividend UCITS ETF 18/05/2018 IE00BQZJBT94 650000 USD 13,356,661.76 20.5487
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Source: WisdomTree Issuer PLC via GlobeNewswire
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