WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
Posted On: 12/30/2016 6:15:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 29-December-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/12/2016 | IE00BYPGT035 | 900000 | USD | 8,540,509.36 | 9.4895 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/12/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,191,439.03 | 13.5957 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/12/2016 | IE00BDF12W49 | 16000 | USD | 254,990.52 | 15.9369 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/12/2016 | IE00BQZJBM26 | 625000 | USD | 9,088,394.27 | 14.5414 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/12/2016 | IE00BZ1GHD37 | 150000 | USD | 1,551,543.96 | 10.3436 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/12/2016 | IE00BYMLZY74 | 1150000 | USD | 11,895,407.94 | 10.3438 |
| WisdomTree Europe Equity Income UCITS ETF | 29/12/2016 | IE00BQZJBX31 | 2805000 | EUR | 35,403,588.27 | 12.6216 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/12/2016 | IE00BDF16007 | 21000 | EUR | 278,069.21 | 13.2414 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/12/2016 | IE00BYQCZT11 | 71600 | CHF | 1,068,309.46 | 14.9205 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/12/2016 | IE00BYQCZX56 | 71000 | EUR | 1,066,737.87 | 15.0245 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/12/2016 | IE00BYQCZQ89 | 70010 | GBP | 738,420.83 | 10.5474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/12/2016 | IE00BVXBH163 | 3990000 | USD | 62,504,321.15 | 15.6652 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/12/2016 | IE00BYQCZP72 | 70000 | USD | 1,186,704.24 | 16.9529 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/12/2016 | IE00BQZJC527 | 2550000 | EUR | 40,895,343.83 | 16.0374 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/12/2016 | IE00BDF16114 | 21000 | EUR | 275,867.20 | 13.1365 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/12/2016 | IE00BZ56SY76 | 21000.001 | EUR | 269,925.00 | 12.8536 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/12/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,143,099.41 | 13.7723 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/12/2016 | IE00BYQCZ914 | 72000 | CHF | 1,224,081.95 | 17.0011 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/12/2016 | IE00BYQCZC44 | 141000 | EUR | 2,113,879.65 | 14.9921 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/12/2016 | IE00BVXBGY20 | 1750000 | GBP | 17,026,882.96 | 9.7296 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/12/2016 | IE00BYQCZ682 | 70010 | USD | 1,176,436.31 | 16.8038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/12/2016 | IE00BZ56RN96 | 16000 | USD | 264,718.00 | 16.5449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2016 | IE00BZ56SW52 | 125000 | USD | 2,072,499.26 | 16.58 |
| WisdomTree ISEQ 20 UCITS ETF | 29/12/2016 | IE00BVFB1H83 | 2200000 | EUR | 28,528,796.99 | 12.9676 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/12/2016 | IE00BYQCZL35 | 151250 | CHF | 2,606,106.26 | 17.2305 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/12/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,221,378.43 | 14.7111 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/12/2016 | IE00BYQCZF74 | 150010 | GBP | 1,509,053.05 | 10.0597 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/12/2016 | IE00BYQCZN58 | 301000 | USD | 5,031,066.93 | 16.7145 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/12/2016 | IE00BVXC4854 | 2100000 | USD | 30,856,830.87 | 14.6937 |
| WisdomTree UK Equity Income UCITS ETF | 29/12/2016 | IE00BYPGTJ26 | 700000 | GBP | 3,933,487.75 | 5.6193 |
| WisdomTree US Equity Income UCITS ETF | 29/12/2016 | IE00BQZJBQ63 | 2925000 | USD | 53,933,564.38 | 18.4388 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/12/2016 | IE00BD6RZW23 | 65000 | EUR | 1,011,855.14 | 15.567 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/12/2016 | IE00BD6RZZ53 | 65000 | GBP | 894,576.62 | 13.7627 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/12/2016 | IE00BD6RZT93 | 16000 | USD | 274,370.99 | 17.1482 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/12/2016 | IE00BZ56RD98 | 16000 | USD | 274,662.70 | 17.1664 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2016 | IE00BZ56RG20 | 325000 | USD | 5,576,233.47 | 17.1576 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/12/2016 | IE00BQZJBT94 | 845000 | USD | 16,749,687.46 | 19.8221 |
(0)
(0)