WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 10-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/02/2017 | IE00BYPGT035 | 900000 | USD | 8,971,691.85 | 9.9685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,243,974.80 | 14.122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/02/2017 | IE00BDF12W49 | 16000 | USD | 271,281.02 | 16.9551 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,746,778.27 | 15.5948 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/02/2017 | IE00BZ1GHD37 | 200000 | USD | 2,136,871.33 | 10.6844 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,492,610.55 | 10.6846 |
| WisdomTree Europe Equity Income UCITS ETF | 10/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,081,745.70 | 12.5069 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/02/2017 | IE00BDF16007 | 21000 | EUR | 278,853.32 | 13.2787 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,083,324.71 | 15.1302 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,150,540.01 | 15.2521 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,492,844.74 | 10.6624 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/02/2017 | IE00BVXBH163 | 4200000 | USD | 66,825,311.30 | 15.9108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,207,037.07 | 17.2434 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/02/2017 | IE00BQZJC527 | 2550000 | EUR | 42,019,367.14 | 16.4782 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/02/2017 | IE00BDF16114 | 21000 | EUR | 285,406.81 | 13.5908 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/02/2017 | IE00BZ56SY76 | 21000 | EUR | 277,375.97 | 13.2084 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,174,653.08 | 14.1524 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,244,032.80 | 17.2782 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,150,826.92 | 15.2541 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 18,027,327.23 | 9.9051 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,199,811.68 | 17.1377 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/02/2017 | IE00BZ56RN96 | 16000 | USD | 274,993.53 | 17.1871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,305,912.08 | 17.2236 |
| WisdomTree ISEQ 20 UCITS ETF | 10/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,035,531.00 | 12.7975 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,302,398.19 | 17.6013 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,527,046.72 | 15.04 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/02/2017 | IE00BYQCZF74 | 150010 | GBP | 1,529,641.46 | 10.1969 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,275,160.91 | 17.5255 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/02/2017 | IE00BVXC4854 | 6450000 | USD | 96,271,119.49 | 14.9258 |
| WisdomTree UK Equity Income UCITS ETF | 10/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,911,395.21 | 5.5877 |
| WisdomTree US Equity Income UCITS ETF | 10/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,811,687.60 | 18.3972 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,014,622.51 | 15.6096 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 897,411.95 | 13.8063 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/02/2017 | IE00BD6RZT93 | 16000 | USD | 275,583.81 | 17.224 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/02/2017 | IE00BZ56RD98 | 16000 | USD | 283,580.97 | 17.7238 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,454,359.95 | 17.7147 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,793,622.43 | 19.5534 |
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