WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 01/06/2017 4:30:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 05-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/01/2017 | IE00BYPGT035 | 900000 | USD | 8,559,086.54 | 9.5101 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,186,446.93 | 13.5932 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/01/2017 | IE00BDF12W49 | 16000 | USD | 261,123.53 | 16.3202 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,149,506.41 | 14.6392 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,558,533.60 | 10.3902 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,948,996.41 | 10.3904 |
| WisdomTree Europe Equity Income UCITS ETF | 05/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,564,945.54 | 12.6791 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/01/2017 | IE00BDF16007 | 21000 | EUR | 282,694.11 | 13.4616 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,079,236.69 | 15.0731 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,078,265.18 | 15.1868 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/01/2017 | IE00BYQCZQ89 | 70010 | GBP | 742,690.77 | 10.6084 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,143,130.09 | 15.8253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,200,524.39 | 17.1503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,248,441.69 | 16.1759 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/01/2017 | IE00BDF16114 | 21000 | EUR | 280,170.50 | 13.3415 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 271,667.89 | 12.9366 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,150,480.32 | 13.8612 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,233,839.00 | 17.1367 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,132,061.10 | 15.121 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,169,467.48 | 9.8111 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,187,536.41 | 16.9624 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/01/2017 | IE00BZ56RN96 | 16000 | USD | 268,044.69 | 16.7528 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,197,106.93 | 16.7884 |
| WisdomTree ISEQ 20 UCITS ETF | 05/01/2017 | IE00BVFB1H83 | 2200000 | EUR | 28,892,748.67 | 13.1331 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,668,119.97 | 17.6405 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/01/2017 | IE00BYQCZJ13 | 151000 | EUR | 2,274,823.80 | 15.0651 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,531,049.51 | 10.2063 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,191,965.75 | 17.2491 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/01/2017 | IE00BVXC4854 | 6150000 | USD | 91,834,302.16 | 14.9324 |
| WisdomTree UK Equity Income UCITS ETF | 05/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,870,788.57 | 5.5297 |
| WisdomTree US Equity Income UCITS ETF | 05/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,953,937.63 | 18.4458 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,018,319.36 | 15.6665 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 900,328.26 | 13.8512 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/01/2017 | IE00BD6RZT93 | 16000 | USD | 276,312.29 | 17.2695 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,245.78 | 17.2654 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,365,008.64 | 17.2565 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,701,978.77 | 19.7657 |
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