WisdomTree Issuer PLC : Net Asset Value(s)

Message Board

Previous

| Next

Post# of 301275

Posted On: 12/12/2016 4:30:31 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

09-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	09/12/2016	IE00BYPGT035	900000	USD	8,866,289.93	9.8514
WisdomTree Emerging Markets Equity Income UCITS ETF	09/12/2016	IE00BQQ3Q067	2000000	USD	27,511,026.92	13.7555
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/12/2016	IE00BDF12W49	16000	USD	257,987.48	16.1242
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/12/2016	IE00BQZJBM26	625000	USD	9,189,334.03	14.7029
WisdomTree Enhanced Commodity UCITS ETF - USD	09/12/2016	IE00BZ1GHD37	150000	USD	1,561,344.67	10.409
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/12/2016	IE00BYMLZY74	1150000	USD	11,970,548.00	10.4092
WisdomTree Europe Equity Income UCITS ETF	09/12/2016	IE00BQZJBX31	2805000	EUR	34,946,947.17	12.4588
WisdomTree Europe Equity Income UCITS ETF Acc	09/12/2016	IE00BDF16007	21000.001	EUR	274,482.63	13.0706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/12/2016	IE00BYQCZT11	71600	CHF	1,047,809.09	14.6342
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/12/2016	IE00BYQCZX56	71000	EUR	1,045,692.04	14.7281
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/12/2016	IE00BYQCZQ89	70010	GBP	722,607.57	10.3215
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/12/2016	IE00BVXBH163	4130000	USD	63,386,633.16	15.3479
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/12/2016	IE00BYQCZP72	70000	USD	1,162,652.83	16.6093
WisdomTree Europe Small Cap Dividend UCITS ETF	09/12/2016	IE00BQZJC527	2550000	EUR	40,081,385.76	15.7182
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/12/2016	IE00BDF16114	21000.001	EUR	270,376.49	12.8751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/12/2016	IE00BZ56SY76	21000.001	EUR	262,127.36	12.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/12/2016	IE00BZ56TQ67	83000	EUR	1,110,077.33	13.3744
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/12/2016	IE00BYQCZ914	72000	CHF	1,201,520.39	16.6878
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/12/2016	IE00BYQCZC44	141000	EUR	2,073,783.25	14.7077
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/12/2016	IE00BVXBGY20	1750000	GBP	16,673,396.30	9.5277
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/12/2016	IE00BYQCZ682	70010	USD	1,153,436.37	16.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/12/2016	IE00BZ56RN96	16000	USD	264,571.30	16.5357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/12/2016	IE00BZ56SW52	125000	USD	2,071,350.88	16.5708
WisdomTree ISEQ 20 UCITS ETF	09/12/2016	IE00BVFB1H83	2200000	EUR	28,203,567.47	12.8198
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/12/2016	IE00BYQCZL35	151250	CHF	2,638,205.33	17.4427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/12/2016	IE00BYQCZJ13	151000	EUR	2,247,903.58	14.8868
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/12/2016	IE00BYQCZF74	150010	GBP	1,524,542.37	10.1629
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/12/2016	IE00BYQCZN58	751000	USD	12,838,813.61	17.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/12/2016	IE00BVXC4854	1650000	USD	24,511,527.61	14.8555
WisdomTree UK Equity Income UCITS ETF	09/12/2016	IE00BYPGTJ26	700000	GBP	3,867,147.80	5.5245
WisdomTree US Equity Income UCITS ETF	09/12/2016	IE00BQZJBQ63	2795000	USD	51,284,201.47	18.3486
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/12/2016	IE00BD6RZW23	65000	EUR	1,007,987.90	15.5075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/12/2016	IE00BD6RZZ53	65000	GBP	890,272.64	13.6965
WisdomTree US Equity Income UCITS ETF Acc	09/12/2016	IE00BD6RZT93	16000	USD	273,028.08	17.0643
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/12/2016	IE00BZ56RD98	16000	USD	276,089.36	17.2556
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/12/2016	IE00BZ56RG20	260000	USD	4,484,150.15	17.2467
WisdomTree US Small Cap Dividend UCITS ETF	09/12/2016	IE00BQZJBT94	780000	USD	15,653,015.63	20.068

(0)

(0)