WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 11-November-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/11/2016 | IE00BYPGT035 | 900000 | USD | 8,598,824.27 | 9.5542 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,132,612.83 | 13.0663 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/11/2016 | IE00BDF12W49 | 16000 | USD | 245,058.00 | 15.3161 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,214,955.65 | 14.4299 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,251,631.76 | 10.0131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/11/2016 | IE00BYMLZY74 | 1425000 | USD | 14,268,950.20 | 10.0133 |
| WisdomTree Europe Equity Income UCITS ETF | 11/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,753,883.25 | 11.677 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/11/2016 | IE00BDF16007 | 21000.001 | EUR | 257,257.67 | 12.2504 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/11/2016 | IE00BYQCZT11 | 71600 | CHF | 990,919.01 | 13.8397 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/11/2016 | IE00BYQCZX56 | 71000 | EUR | 987,928.34 | 13.9145 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 682,676.62 | 9.7511 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/11/2016 | IE00BVXBH163 | 4480000 | USD | 64,883,946.82 | 14.483 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,097,078.08 | 15.6725 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/11/2016 | IE00BQZJC527 | 2550000 | EUR | 37,824,811.20 | 14.8333 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/11/2016 | IE00BDF16114 | 21000.001 | EUR | 255,154.37 | 12.1502 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/11/2016 | IE00BZ56SY76 | 21000.001 | EUR | 249,852.04 | 11.8977 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,058,092.96 | 12.7481 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,143,015.42 | 15.8752 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,971,227.96 | 13.9803 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/11/2016 | IE00BVXBGY20 | 2030000 | GBP | 18,389,810.96 | 9.059 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,096,069.24 | 15.6559 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/11/2016 | IE00BZ56RN96 | 16000 | USD | 256,940.03 | 16.0588 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/11/2016 | IE00BZ56SW52 | 125000 | USD | 2,011,626.54 | 16.093 |
| WisdomTree ISEQ 20 UCITS ETF | 11/11/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,338,135.02 | 12.3209 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,351,026.27 | 15.544 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,001,271.83 | 13.2535 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,363,078.58 | 9.0866 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/11/2016 | IE00BYQCZN58 | 601000 | USD | 9,846,438.91 | 16.3834 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/11/2016 | IE00BVXC4854 | 1650000 | USD | 21,856,093.64 | 13.2461 |
| WisdomTree UK Equity Income UCITS ETF | 11/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,002,123.93 | 5.3609 |
| WisdomTree US Equity Income UCITS ETF | 11/11/2016 | IE00BD6RZW23 | 65000 | EUR | 962,036.50 | 14.8006 |
| WisdomTree US Equity Income UCITS ETF | 11/11/2016 | IE00BQZJBQ63 | 2145000 | USD | 37,548,441.87 | 17.5051 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/11/2016 | IE00BD6RZZ53 | 65000.001 | GBP | 850,312.40 | 13.0817 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/11/2016 | IE00BD6RZT93 | 16000.001 | USD | 260,478.32 | 16.2799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/11/2016 | IE00BZ56RD98 | 16000.001 | USD | 266,134.75 | 16.6334 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/11/2016 | IE00BZ56RG20 | 65000 | USD | 1,080,602.32 | 16.6247 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/11/2016 | IE00BQZJBT94 | 650000 | USD | 11,895,947.63 | 18.3015 |
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