WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 09-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/02/2017 | IE00BYPGT035 | 900000 | USD | 8,913,300.02 | 9.9037 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,008,103.81 | 14.0041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/02/2017 | IE00BDF12W49 | 16000 | USD | 269,015.50 | 16.8135 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,724,649.21 | 15.5594 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/02/2017 | IE00BZ1GHD37 | 200000 | USD | 2,117,712.71 | 10.5886 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,353,707.89 | 10.5888 |
| WisdomTree Europe Equity Income UCITS ETF | 09/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,030,006.28 | 12.4884 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/02/2017 | IE00BDF16007 | 21000 | EUR | 278,442.05 | 13.2591 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,084,718.62 | 15.1497 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,153,275.51 | 15.2715 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,494,715.18 | 10.6758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/02/2017 | IE00BVXBH163 | 4200000 | USD | 66,906,720.24 | 15.9302 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,208,507.14 | 17.2644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/02/2017 | IE00BQZJC527 | 2550000 | EUR | 41,782,570.94 | 16.3853 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/02/2017 | IE00BDF16114 | 21000 | EUR | 283,798.42 | 13.5142 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/02/2017 | IE00BZ56SY76 | 21000 | EUR | 276,789.49 | 13.1805 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,172,169.40 | 14.1225 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,239,832.40 | 17.2199 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,143,529.66 | 15.2023 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 17,966,316.97 | 9.8716 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,195,689.86 | 17.0788 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/02/2017 | IE00BZ56RN96 | 16000 | USD | 274,190.93 | 17.1369 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,293,345.07 | 17.1734 |
| WisdomTree ISEQ 20 UCITS ETF | 09/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,042,038.52 | 12.8011 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,180,684.56 | 17.1973 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,423,347.98 | 14.6955 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/02/2017 | IE00BYQCZF74 | 150010 | GBP | 1,494,879.13 | 9.9652 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,183,144.79 | 17.2198 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/02/2017 | IE00BVXC4854 | 6450000 | USD | 94,087,450.43 | 14.5872 |
| WisdomTree UK Equity Income UCITS ETF | 09/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,876,791.85 | 5.5383 |
| WisdomTree US Equity Income UCITS ETF | 09/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,634,143.84 | 18.3365 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,011,174.94 | 15.5565 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 894,402.03 | 13.76 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/02/2017 | IE00BD6RZT93 | 16000 | USD | 274,674.56 | 17.1672 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/02/2017 | IE00BZ56RD98 | 16000 | USD | 282,339.70 | 17.6462 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,439,239.94 | 17.6371 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,660,311.76 | 19.4069 |
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