WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 01/10/2017 3:30:16 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 09-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/01/2017 | IE00BYPGT035 | 900000 | USD | 8,504,368.23 | 9.4493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,053,122.75 | 13.5266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2017 | IE00BDF12W49 | 16000 | USD | 259,842.97 | 16.2402 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,103,255.82 | 14.5652 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,545,811.38 | 10.3054 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,851,457.40 | 10.3056 |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,188,747.35 | 12.545 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2017 | IE00BDF16007 | 21000 | EUR | 279,703.84 | 13.3192 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,079,140.30 | 15.0718 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,078,175.08 | 15.1856 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2017 | IE00BYQCZQ89 | 70010 | GBP | 742,794.97 | 10.6098 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,141,935.74 | 15.825 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,200,494.30 | 17.1499 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2017 | IE00BQZJC527 | 2550000 | EUR | 40,892,955.07 | 16.0365 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2017 | IE00BDF16114 | 21000 | EUR | 277,755.95 | 13.2265 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 272,362.47 | 12.9696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,153,421.74 | 13.8966 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,228,460.26 | 17.0619 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,122,805.70 | 15.0554 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,098,484.65 | 9.7706 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,182,479.19 | 16.8901 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2017 | IE00BZ56RN96 | 16000 | USD | 267,942.65 | 16.7464 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,195,509.22 | 16.782 |
| WisdomTree ISEQ 20 UCITS ETF | 09/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,407,497.26 | 13.0512 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,650,254.22 | 17.5223 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2017 | IE00BYQCZJ13 | 151000 | EUR | 2,259,531.16 | 14.9638 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,521,377.36 | 10.1418 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,117,017.13 | 17.0001 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2017 | IE00BVXC4854 | 6300000 | USD | 93,444,623.17 | 14.8325 |
| WisdomTree UK Equity Income UCITS ETF | 09/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,881,540.92 | 5.5451 |
| WisdomTree US Equity Income UCITS ETF | 09/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,491,409.05 | 18.2877 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,009,529.53 | 15.5312 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 892,764.17 | 13.7348 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,943.57 | 17.1215 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,877.88 | 17.3049 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,372,708.55 | 17.2959 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,391,223.27 | 19.3979 |
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