WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 17-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/02/2017 | IE00BYPGT035 | 900000 | USD | 9,094,313.76 | 10.1048 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,562,618.25 | 14.2813 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/02/2017 | IE00BDF12W49 | 16000 | USD | 274,341.54 | 17.1463 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,880,495.06 | 15.8088 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/02/2017 | IE00BZ1GHD37 | 375000 | USD | 3,957,840.84 | 10.5542 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,303,884.17 | 10.5544 |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,229,442.79 | 12.5595 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/02/2017 | IE00BDF16007 | 21000 | EUR | 280,027.35 | 13.3346 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,102,725.57 | 15.4012 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,189,348.75 | 15.5273 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,519,891.00 | 10.8556 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2017 | IE00BVXBH163 | 4200000 | USD | 68,026,292.85 | 16.1967 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,228,728.18 | 17.5533 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2017 | IE00BQZJC527 | 2550000 | EUR | 42,318,253.47 | 16.5954 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/02/2017 | IE00BDF16114 | 21000 | EUR | 287,436.92 | 13.6875 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/02/2017 | IE00BZ56SY76 | 21000 | EUR | 281,854.83 | 13.4217 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,193,620.48 | 14.381 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,255,152.20 | 17.4327 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,170,223.93 | 15.3917 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/02/2017 | IE00BVXBGY20 | 1890000 | GBP | 18,890,242.96 | 9.9948 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,210,720.74 | 17.2935 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/02/2017 | IE00BZ56RN96 | 16000 | USD | 279,423.60 | 17.464 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,375,278.97 | 17.5011 |
| WisdomTree ISEQ 20 UCITS ETF | 17/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,312,488.27 | 12.9514 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,327,269.72 | 17.6839 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,548,649.90 | 15.1118 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2017 | IE00BYQCZF74 | 300010 | GBP | 3,073,768.43 | 10.2456 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,335,972.70 | 17.7275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2017 | IE00BVXC4854 | 6450000 | USD | 96,741,972.97 | 14.9988 |
| WisdomTree UK Equity Income UCITS ETF | 17/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,914,938.80 | 5.5928 |
| WisdomTree US Equity Income UCITS ETF | 17/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 54,452,003.91 | 18.6161 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,026,592.33 | 15.7937 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 908,155.19 | 13.9716 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/02/2017 | IE00BD6RZT93 | 16000 | USD | 278,863.02 | 17.4289 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/02/2017 | IE00BZ56RD98 | 16000 | USD | 288,691.10 | 18.0432 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,516,607.44 | 18.0339 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,833,092.67 | 19.5968 |
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