WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 02/07/2017 3:30:30 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/02/2017 | IE00BYPGT035 | 900000 | USD | 8,812,037.49 | 9.7912 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,842,157.77 | 13.9211 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2017 | IE00BDF12W49 | 16000 | USD | 267,421.60 | 16.7139 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,617,839.73 | 15.3885 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2017 | IE00BZ1GHD37 | 175000 | USD | 1,843,119.16 | 10.5321 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2017 | IE00BYMLZY74 | 1475000 | USD | 15,535,181.10 | 10.5323 |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 34,636,733.48 | 12.3482 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2017 | IE00BDF16007 | 21000 | EUR | 275,316.05 | 13.1103 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,070,245.19 | 14.9476 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,124,458.62 | 15.0671 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,474,523.64 | 10.5316 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2017 | IE00BVXBH163 | 4200000 | USD | 66,002,813.43 | 15.715 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,192,180.97 | 17.0312 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2017 | IE00BQZJC527 | 2550000 | EUR | 41,223,580.20 | 16.1661 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2017 | IE00BDF16114 | 21000 | EUR | 280,001.63 | 13.3334 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2017 | IE00BZ56SY76 | 21000 | EUR | 273,400.41 | 13.0191 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,157,817.08 | 13.9496 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,224,731.46 | 17.0102 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,117,314.54 | 15.0164 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 17,741,071.22 | 9.7478 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,180,782.41 | 16.8659 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2017 | IE00BZ56RN96 | 16000 | USD | 272,042.02 | 17.0026 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,259,696.65 | 17.0388 |
| WisdomTree ISEQ 20 UCITS ETF | 06/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 22,901,845.76 | 12.7232 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,213,924.93 | 17.3076 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,451,345.39 | 14.7885 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2017 | IE00BYQCZF74 | 150010 | GBP | 1,503,660.59 | 10.0237 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,244,074.43 | 17.4222 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2017 | IE00BVXC4854 | 6450000 | USD | 94,636,873.69 | 14.6724 |
| WisdomTree UK Equity Income UCITS ETF | 06/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,823,991.67 | 5.4628 |
| WisdomTree US Equity Income UCITS ETF | 06/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,332,431.98 | 18.2333 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,005,537.80 | 15.4698 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 889,495.92 | 13.6846 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2017 | IE00BD6RZT93 | 16000 | USD | 273,129.41 | 17.0706 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2017 | IE00BZ56RD98 | 16000 | USD | 279,875.06 | 17.4922 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,409,217.63 | 17.4832 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/02/2017 | IE00BQZJBT94 | 845000 | USD | 16,312,125.03 | 19.3043 |
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