WisdomTree Issuer PLC : Net Asset
Post# of 264100
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Posted On: 01/12/2017 5:15:16 AM
WisdomTree Issuer PLC : Net Asset Value(s)
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| WisdomTree Issuer plc - Daily Fund Prices | 11-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/01/2017 | IE00BYPGT035 | 900000 | USD | 8,596,907.83 | 9.5521 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,149,030.10 | 13.5745 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/01/2017 | IE00BDF12W49 | 16000 | USD | 260,764.13 | 16.2978 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,167,471.14 | 14.668 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,561,305.48 | 10.4087 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,970,247.90 | 10.4089 |
| WisdomTree Europe Equity Income UCITS ETF | 11/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,270,601.28 | 12.5742 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/01/2017 | IE00BDF16007 | 21000 | EUR | 280,354.50 | 13.3502 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,079,825.31 | 15.0814 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,078,878.14 | 15.1955 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,486,536.88 | 10.6174 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,189,337.19 | 15.8369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,201,381.39 | 17.1626 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,111,831.90 | 16.1223 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/01/2017 | IE00BDF16114 | 21000 | EUR | 279,242.63 | 13.2973 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 273,596.87 | 13.0284 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,158,649.28 | 13.9596 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,236,508.66 | 17.1737 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,136,732.41 | 15.1541 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,213,471.73 | 9.8363 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,190,349.19 | 17.0026 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/01/2017 | IE00BZ56RN96 | 16000 | USD | 267,822.35 | 16.7389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,193,625.42 | 16.7745 |
| WisdomTree ISEQ 20 UCITS ETF | 11/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,534,028.05 | 13.1114 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,652,429.40 | 17.5367 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,507,539.52 | 14.9752 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,522,701.55 | 10.1507 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,111,474.09 | 16.9816 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/01/2017 | IE00BVXC4854 | 6300000 | USD | 93,520,380.53 | 14.8445 |
| WisdomTree UK Equity Income UCITS ETF | 11/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,901,975.55 | 5.5743 |
| WisdomTree US Equity Income UCITS ETF | 11/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,389,376.58 | 18.2528 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,007,468.42 | 15.4995 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 891,004.69 | 13.7078 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,421.03 | 17.0888 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,811.51 | 17.3007 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,371,900.06 | 17.2918 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,595,375.71 | 19.6395 |
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