WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 02/17/2017 5:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 16-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/02/2017 | IE00BYPGT035 | 900000 | USD | 9,143,537.69 | 10.1595 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,823,221.55 | 14.4116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/02/2017 | IE00BDF12W49 | 16000 | USD | 276,844.65 | 17.3028 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,915,867.87 | 15.8654 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/02/2017 | IE00BZ1GHD37 | 375000 | USD | 3,973,040.78 | 10.5948 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,362,658.11 | 10.5949 |
| WisdomTree Europe Equity Income UCITS ETF | 16/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,386,333.89 | 12.6154 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/02/2017 | IE00BDF16007 | 21000 | EUR | 281,274.42 | 13.394 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,101,264.05 | 15.3808 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,186,367.97 | 15.5062 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,517,754.29 | 10.8403 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/02/2017 | IE00BVXBH163 | 4200000 | USD | 67,936,480.67 | 16.1754 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,227,105.78 | 17.5301 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/02/2017 | IE00BQZJC527 | 2550000 | EUR | 42,493,892.14 | 16.6643 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/02/2017 | IE00BDF16114 | 21000 | EUR | 288,629.89 | 13.7443 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/02/2017 | IE00BZ56SY76 | 21000 | EUR | 280,942.82 | 13.3782 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,189,758.27 | 14.3344 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,254,497.04 | 17.4236 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,169,071.07 | 15.3835 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 18,180,829.21 | 9.9895 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,210,022.83 | 17.2836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/02/2017 | IE00BZ56RN96 | 16000 | USD | 278,697.99 | 17.4186 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,363,917.36 | 17.4557 |
| WisdomTree ISEQ 20 UCITS ETF | 16/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,304,293.98 | 12.9468 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,351,724.27 | 17.7651 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,569,509.53 | 15.1811 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/02/2017 | IE00BYQCZF74 | 300010 | GBP | 3,087,793.13 | 10.2923 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,338,203.84 | 17.7349 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/02/2017 | IE00BVXC4854 | 6450000 | USD | 97,182,702.19 | 15.0671 |
| WisdomTree UK Equity Income UCITS ETF | 16/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,922,917.63 | 5.6042 |
| WisdomTree US Equity Income UCITS ETF | 16/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 54,310,798.37 | 18.5678 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,023,799.25 | 15.7508 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 905,655.99 | 13.9332 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/02/2017 | IE00BD6RZT93 | 16000 | USD | 278,139.87 | 17.3837 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/02/2017 | IE00BZ56RD98 | 16000 | USD | 288,274.45 | 18.0172 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,511,532.12 | 18.0079 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,853,499.68 | 19.6192 |
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