WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 23-December-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/12/2016 | IE00BYPGT035 | 900000 | USD | 8,466,153.57 | 9.4068 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/12/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,679,787.91 | 13.3399 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/12/2016 | IE00BDF12W49 | 16000 | USD | 250,192.47 | 15.637 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/12/2016 | IE00BQZJBM26 | 625000 | USD | 8,956,187.47 | 14.3299 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/12/2016 | IE00BZ1GHD37 | 150000 | USD | 1,529,994.49 | 10.2 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/12/2016 | IE00BYMLZY74 | 1150000 | USD | 11,730,192.14 | 10.2002 |
| WisdomTree Europe Equity Income UCITS ETF | 23/12/2016 | IE00BQZJBX31 | 2805000 | EUR | 35,366,788.33 | 12.6085 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/12/2016 | IE00BDF16007 | 21000 | EUR | 277,780.16 | 13.2276 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/12/2016 | IE00BYQCZT11 | 71600 | CHF | 1,069,736.81 | 14.9405 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/12/2016 | IE00BYQCZX56 | 71000 | EUR | 1,068,128.13 | 15.0441 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/12/2016 | IE00BYQCZQ89 | 70010 | GBP | 738,851.20 | 10.5535 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/12/2016 | IE00BVXBH163 | 4130000 | USD | 64,716,486.71 | 15.6699 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/12/2016 | IE00BYQCZP72 | 70000 | USD | 1,187,030.45 | 16.9576 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/12/2016 | IE00BQZJC527 | 2550000 | EUR | 40,729,218.35 | 15.9722 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/12/2016 | IE00BDF16114 | 21000 | EUR | 274,746.57 | 13.0832 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/12/2016 | IE00BZ56SY76 | 21000.001 | EUR | 269,390.79 | 12.8281 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/12/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,140,837.18 | 13.745 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/12/2016 | IE00BYQCZ914 | 72000 | CHF | 1,223,677.45 | 16.9955 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/12/2016 | IE00BYQCZC44 | 141000 | EUR | 2,113,138.07 | 14.9868 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/12/2016 | IE00BVXBGY20 | 1750000 | GBP | 17,010,588.77 | 9.7203 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/12/2016 | IE00BYQCZ682 | 70010 | USD | 1,174,964.27 | 16.7828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/12/2016 | IE00BZ56RN96 | 16000 | USD | 264,803.12 | 16.5502 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2016 | IE00BZ56SW52 | 125000 | USD | 2,073,165.44 | 16.5853 |
| WisdomTree ISEQ 20 UCITS ETF | 23/12/2016 | IE00BVFB1H83 | 2200000 | EUR | 28,599,032.75 | 12.9996 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/12/2016 | IE00BYQCZL35 | 151250 | CHF | 2,656,150.78 | 17.5613 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/12/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,264,123.08 | 14.9942 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/12/2016 | IE00BYQCZF74 | 150010 | GBP | 1,537,376.04 | 10.2485 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/12/2016 | IE00BYQCZN58 | 301000 | USD | 5,094,430.12 | 16.925 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/12/2016 | IE00BVXC4854 | 2100000 | USD | 31,413,617.03 | 14.9589 |
| WisdomTree UK Equity Income UCITS ETF | 23/12/2016 | IE00BYPGTJ26 | 700000 | GBP | 3,904,936.30 | 5.5785 |
| WisdomTree US Equity Income UCITS ETF | 23/12/2016 | IE00BQZJBQ63 | 2925000 | USD | 54,071,227.86 | 18.4859 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/12/2016 | IE00BD6RZW23 | 65000 | EUR | 1,015,472.31 | 15.6227 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/12/2016 | IE00BD6RZZ53 | 65000 | GBP | 897,383.33 | 13.8059 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/12/2016 | IE00BD6RZT93 | 16000 | USD | 275,071.32 | 17.192 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/12/2016 | IE00BZ56RD98 | 16000 | USD | 275,829.21 | 17.2393 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2016 | IE00BZ56RG20 | 325000 | USD | 5,599,916.04 | 17.2305 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/12/2016 | IE00BQZJBT94 | 845000 | USD | 16,758,825.32 | 19.8329 |
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