WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
Posted On: 11/23/2016 8:15:33 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 22-November-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/11/2016 | IE00BYPGT035 | 900000 | USD | 8,623,015.23 | 9.5811 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,603,615.25 | 13.3018 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2016 | IE00BDF12W49 | 16000 | USD | 249,478.06 | 15.5924 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,251,772.32 | 14.5035 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,279,733.64 | 10.2379 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2016 | IE00BYMLZY74 | 1125000 | USD | 11,517,853.42 | 10.2381 |
| WisdomTree Europe Equity Income UCITS ETF | 22/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 33,279,379.60 | 11.8643 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2016 | IE00BDF16007 | 21000.001 | EUR | 261,385.05 | 12.4469 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2016 | IE00BYQCZT11 | 71600 | CHF | 1,000,429.05 | 13.9725 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2016 | IE00BYQCZX56 | 71000 | EUR | 997,664.65 | 14.0516 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 689,372.24 | 9.8468 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2016 | IE00BVXBH163 | 4480000 | USD | 65,565,374.45 | 14.6351 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,108,634.79 | 15.8376 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2016 | IE00BQZJC527 | 2550000 | EUR | 38,693,367.47 | 15.1739 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2016 | IE00BDF16114 | 21000.001 | EUR | 261,013.35 | 12.4292 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2016 | IE00BZ56SY76 | 21000.001 | EUR | 255,070.80 | 12.1462 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,080,193.74 | 13.0144 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,150,885.38 | 15.9845 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,985,214.16 | 14.0795 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/11/2016 | IE00BVXBGY20 | 1750000 | GBP | 15,962,633.27 | 9.1215 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,104,012.96 | 15.7694 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2016 | IE00BZ56RN96 | 16000 | USD | 258,522.72 | 16.1577 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2016 | IE00BZ56SW52 | 125000 | USD | 2,023,996.95 | 16.192 |
| WisdomTree ISEQ 20 UCITS ETF | 22/11/2016 | IE00BVFB1H83 | 2200000 | EUR | 27,457,227.34 | 12.4806 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,468,650.78 | 16.3217 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,102,796.45 | 13.9258 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,428,827.33 | 9.5249 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/11/2016 | IE00BYQCZN58 | 751000 | USD | 12,394,578.45 | 16.5041 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2016 | IE00BVXC4854 | 1650000 | USD | 22,934,064.12 | 13.8994 |
| WisdomTree UK Equity Income UCITS ETF | 22/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,036,861.47 | 5.423 |
| WisdomTree US Equity Income UCITS ETF | 22/11/2016 | IE00BQZJBQ63 | 2535000 | USD | 45,361,673.59 | 17.8942 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2016 | IE00BD6RZW23 | 65000 | EUR | 983,973.87 | 15.1381 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2016 | IE00BD6RZZ53 | 65000.001 | GBP | 868,867.99 | 13.3672 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/11/2016 | IE00BD6RZT93 | 16000.001 | USD | 266,266.88 | 16.6417 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2016 | IE00BZ56RD98 | 16000.001 | USD | 270,075.89 | 16.8797 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2016 | IE00BZ56RG20 | 260000 | USD | 4,386,481.20 | 16.8711 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/11/2016 | IE00BQZJBT94 | 650000 | USD | 12,480,593.40 | 19.2009 |
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