WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 02/09/2017 5:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 08-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/02/2017 | IE00BYPGT035 | 900000 | USD | 8,852,451.90 | 9.8361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,876,803.06 | 13.9384 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/02/2017 | IE00BDF12W49 | 16000 | USD | 267,754.36 | 16.7346 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,667,701.68 | 15.4683 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/02/2017 | IE00BZ1GHD37 | 175000 | USD | 1,852,808.64 | 10.5875 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/02/2017 | IE00BYMLZY74 | 1475000 | USD | 15,616,851.11 | 10.5877 |
| WisdomTree Europe Equity Income UCITS ETF | 08/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 34,656,288.83 | 12.3552 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/02/2017 | IE00BDF16007 | 21000 | EUR | 275,471.48 | 13.1177 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,073,360.90 | 14.9911 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,130,661.11 | 15.1111 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,479,044.31 | 10.5638 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/02/2017 | IE00BVXBH163 | 4200000 | USD | 66,203,711.17 | 15.7628 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,195,809.65 | 17.083 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/02/2017 | IE00BQZJC527 | 2550000 | EUR | 41,622,290.34 | 16.3225 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/02/2017 | IE00BDF16114 | 21000 | EUR | 282,709.75 | 13.4624 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/02/2017 | IE00BZ56SY76 | 21000 | EUR | 274,790.13 | 13.0852 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,163,702.38 | 14.0205 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,230,355.87 | 17.0883 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,126,994.07 | 15.0851 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 17,827,129.42 | 9.7951 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,186,367.02 | 16.9457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/02/2017 | IE00BZ56RN96 | 16000 | USD | 273,736.30 | 17.1085 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,286,226.16 | 17.1449 |
| WisdomTree ISEQ 20 UCITS ETF | 08/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 22,835,205.65 | 12.6862 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,238,581.54 | 17.3895 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,472,259.39 | 14.858 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/02/2017 | IE00BYQCZF74 | 150010 | GBP | 1,511,050.01 | 10.073 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,295,495.52 | 17.593 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/02/2017 | IE00BVXC4854 | 6450000 | USD | 95,087,864.49 | 14.7423 |
| WisdomTree UK Equity Income UCITS ETF | 08/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,855,726.95 | 5.5082 |
| WisdomTree US Equity Income UCITS ETF | 08/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,442,911.10 | 18.2711 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,007,562.66 | 15.501 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 891,236.00 | 13.7113 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/02/2017 | IE00BD6RZT93 | 16000 | USD | 273,695.21 | 17.106 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/02/2017 | IE00BZ56RD98 | 16000 | USD | 281,001.45 | 17.5626 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,422,938.50 | 17.5535 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,460,911.41 | 19.1878 |
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