Net Asset Value

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

WisdomTree Issuer plc – Daily Fund Prices 11-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/07/2018IE00BZ0XVF52226022USD21,690,892.2095.9681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/07/2018IE00BZ0XVG6914000USD1,349,562.0396.3973
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/07/2018IE00BD49R2431265000USD64,306,713.2650.8353
WisdomTree Emerging Asia Equity Income UCITS ETF11/07/2018IE00BYPGT0351125000USD12,293,768.0910.9278
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2018IE00BQQ3Q0672042097USD31,233,928.6615.295
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2018IE00BDF12W49108242USD2,092,482.4119.3315
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2018IE00BQZJBM261000000USD17,416,370.9217.4164
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2018IE00BZ1GHD37575000USD6,015,779.5710.4622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2018IE00BYMLZY7410750000USD112,964,822.2010.5084
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/07/2018IE00BD49R91230000EUR1,500,301.2550.01
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/07/2018IE00BD49RB3930000EUR1,500,301.1950.01
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/07/2018IE00BD49RJ1530000EUR1,497,975.1849.9325
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/07/2018IE00BD49RK2030000EUR1,497,975.2149.9325
WisdomTree Europe Equity Income UCITS ETF11/07/2018IE00BQZJBX313560000EUR46,183,852.3512.973
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2018IE00BDF1600730010EUR444,566.7014.814
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2018IE00BYQCZT1117096CHF288,797.2816.8927
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2018IE00BYQCZX561148956EUR19,679,770.4517.1284
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2018IE00BYQCZQ89368054GBP4,120,114.1211.1943
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2018IE00BVXBH1633384866USD59,616,487.7717.6127
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2018IE00BYQCZP723335637USD66,220,074.9219.8523
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2018IE00BQZJC5273779859EUR65,825,428.3117.4148
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2018IE00BDF16114754202EUR11,395,686.9115.1096
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2018IE00BZ56SY76364758EUR5,685,288.7015.5865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2018IE00BZ56TQ67736192EUR12,676,933.4717.2196
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/07/2018IE00BYQCZ91445884CHF841,761.8018.3454
WisdomTree Germany Equity UCITS ETF - EUR Acc11/07/2018IE00BYQCZC44245623EUR4,005,069.4416.3058
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/07/2018IE00BVXBGY20938032GBP9,537,747.5910.1678
WisdomTree Germany Equity UCITS ETF - USD Hedged11/07/2018IE00BYQCZ68215836USD284,845.8417.9872
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2018IE00BZ56RN96106000USD2,174,514.9820.5143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2018IE00BZ56SW52409394USD8,718,778.3621.2968
WisdomTree India Quality UCITS ETF - USD11/07/2018IE00BDGSNK96152500USD2,790,607.3418.2991
WisdomTree India Quality UCITS ETF - USD Acc11/07/2018IE00BDGSNL04222500USD4,080,555.9118.3396
WisdomTree ISEQ 20 UCITS ETF11/07/2018IE00BVFB1H831300000EUR18,267,302.4614.0518
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2018IE00BYQCZL35218945CHF4,083,590.8618.6512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2018IE00BYQCZJ13664839EUR10,651,320.5216.0209
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2018IE00BYQCZF74369760GBP3,955,780.8910.6982
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2018IE00BYQCZN582323401USD44,771,845.3619.27
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2018IE00BVXC485410381456USD166,505,512.5016.0387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2018IE00BYQCZD50705532USD12,322,505.9717.4656
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/07/2018IE00BFXYK92320000USD985,176.7049.2588
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/07/2018IE00BFXYKD6320000USD985,176.7149.2588
WisdomTree UK Equity Income UCITS ETF11/07/2018IE00BYPGTJ26840000GBP4,609,718.495.4878
WisdomTree US Equity Income UCITS ETF11/07/2018IE00BQZJBQ631631445USD31,307,058.9919.1898
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2018IE00BD6RZW2324773EUR407,381.1616.4446
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2018IE00BD6RZZ53155031GBP2,280,089.0414.7073
WisdomTree US Equity Income UCITS ETF Acc11/07/2018IE00BD6RZT9327745USD520,490.1018.7598
WisdomTree US Multifactor UCITS ETF – USD11/07/2018IE00BD8ZCY5910000USD497,469.1849.7469
WisdomTree US Multifactor UCITS ETF – USD Acc11/07/2018IE00BD8ZD31310000USD497,469.1849.7469
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2018IE00BZ56RD987491USD160,169.2921.3816
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2018IE00BZ56RG20658320USD14,453,427.2021.955
WisdomTree US Small Cap Dividend UCITS ETF11/07/2018IE00BQZJBT94650000USD13,856,739.2621.3181