WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 01/04/2017 5:45:16 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 03-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/01/2017 | IE00BYPGT035 | 900000 | USD | 8,640,958.51 | 9.6011 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,555,587.68 | 13.7778 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/01/2017 | IE00BDF12W49 | 16000 | USD | 258,405.37 | 16.1503 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,172,749.15 | 14.6764 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,534,054.16 | 10.227 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,761,316.83 | 10.2272 |
| WisdomTree Europe Equity Income UCITS ETF | 03/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 36,027,244.25 | 12.8439 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/01/2017 | IE00BDF16007 | 21000 | EUR | 282,967.58 | 13.4746 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,081,031.07 | 15.0982 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,079,980.68 | 15.211 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/01/2017 | IE00BYQCZQ89 | 70010 | GBP | 747,225.42 | 10.6731 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,310,768.46 | 15.8674 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,202,010.27 | 17.1716 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,613,336.59 | 16.319 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/01/2017 | IE00BDF16114 | 21000 | EUR | 280,710.54 | 13.3672 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 271,974.05 | 12.9511 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,151,776.88 | 13.8768 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,237,796.33 | 17.1916 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,138,755.02 | 15.1685 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,219,148.33 | 9.8395 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,190,855.28 | 17.0098 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/01/2017 | IE00BZ56RN96 | 16000 | USD | 264,531.31 | 16.5332 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2017 | IE00BZ56SW52 | 125000 | USD | 2,071,037.87 | 16.5683 |
| WisdomTree ISEQ 20 UCITS ETF | 03/01/2017 | IE00BVFB1H83 | 2200000 | EUR | 28,619,541.01 | 13.0089 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,605,551.26 | 17.2268 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/01/2017 | IE00BYQCZJ13 | 151000 | EUR | 2,221,243.41 | 14.7102 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,508,676.06 | 10.0572 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/01/2017 | IE00BYQCZN58 | 301000 | USD | 4,964,075.00 | 16.4919 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/01/2017 | IE00BVXC4854 | 2400000 | USD | 35,280,052.14 | 14.7 |
| WisdomTree UK Equity Income UCITS ETF | 03/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,956,452.10 | 5.6521 |
| WisdomTree US Equity Income UCITS ETF | 03/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 54,199,237.41 | 18.5297 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,016,634.15 | 15.6405 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 898,701.52 | 13.8262 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/01/2017 | IE00BD6RZT93 | 16000 | USD | 275,722.49 | 17.2327 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/01/2017 | IE00BZ56RD98 | 16000 | USD | 274,883.31 | 17.1802 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2017 | IE00BZ56RG20 | 325000 | USD | 5,580,712.56 | 17.1714 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,801,023.27 | 19.8829 |
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