WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 01/09/2017 4:15:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/01/2017 | IE00BYPGT035 | 900000 | USD | 8,547,871.71 | 9.4976 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,137,523.93 | 13.5688 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/01/2017 | IE00BDF12W49 | 16000 | USD | 260,653.67 | 16.2909 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,139,435.30 | 14.6231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,556,078.22 | 10.3739 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,930,171.44 | 10.3741 |
| WisdomTree Europe Equity Income UCITS ETF | 06/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,486,356.37 | 12.6511 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/01/2017 | IE00BDF16007 | 21000 | EUR | 282,069.42 | 13.4319 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,080,529.07 | 15.0912 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,079,570.22 | 15.2052 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/01/2017 | IE00BYQCZQ89 | 70010 | GBP | 743,654.43 | 10.6221 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,221,811.41 | 15.8451 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,202,016.57 | 17.1717 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,193,702.32 | 16.1544 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/01/2017 | IE00BDF16114 | 21000 | EUR | 279,798.71 | 13.3237 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 272,352.56 | 12.9692 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,153,379.81 | 13.8961 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,233,358.15 | 17.13 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,131,270.32 | 15.1154 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,164,850.72 | 9.8085 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,187,145.61 | 16.9568 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/01/2017 | IE00BZ56RN96 | 16000 | USD | 268,227.34 | 16.7642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,199,966.95 | 16.7999 |
| WisdomTree ISEQ 20 UCITS ETF | 06/01/2017 | IE00BVFB1H83 | 2200000 | EUR | 28,782,002.37 | 13.0827 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,650,507.44 | 17.524 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/01/2017 | IE00BYQCZJ13 | 151000 | EUR | 2,259,806.68 | 14.9656 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,521,186.30 | 10.1406 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,116,986.61 | 17 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/01/2017 | IE00BVXC4854 | 6300000 | USD | 93,455,392.55 | 14.8342 |
| WisdomTree UK Equity Income UCITS ETF | 06/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,876,821.70 | 5.5383 |
| WisdomTree US Equity Income UCITS ETF | 06/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,849,388.73 | 18.41 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,016,328.53 | 15.6358 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 898,680.34 | 13.8259 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/01/2017 | IE00BD6RZT93 | 16000 | USD | 275,776.87 | 17.2361 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/01/2017 | IE00BZ56RD98 | 16000 | USD | 277,438.10 | 17.3399 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,379,532.59 | 17.3309 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,599,645.78 | 19.6446 |
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