WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 21-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/02/2017 | IE00BYPGT035 | 900000 | USD | 9,101,221.85 | 10.1125 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,632,302.33 | 14.3162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/02/2017 | IE00BDF12W49 | 16000 | USD | 275,010.85 | 17.1882 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,883,710.22 | 15.8139 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/02/2017 | IE00BZ1GHD37 | 375000 | USD | 3,949,759.43 | 10.5327 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,272,635.56 | 10.5329 |
| WisdomTree Europe Equity Income UCITS ETF | 21/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,516,660.55 | 12.6619 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/02/2017 | IE00BDF16007 | 21000 | EUR | 282,310.36 | 13.4434 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,111,859.90 | 15.5288 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,207,591.63 | 15.6567 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,532,020.92 | 10.9422 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/02/2017 | IE00BVXBH163 | 4200000 | USD | 68,568,987.41 | 16.3259 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,238,530.52 | 17.6933 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/02/2017 | IE00BQZJC527 | 2550000 | EUR | 42,618,020.09 | 16.7129 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/02/2017 | IE00BDF16114 | 21000 | EUR | 289,473.00 | 13.7844 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/02/2017 | IE00BZ56SY76 | 21000 | EUR | 283,494.44 | 13.4997 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,200,564.06 | 14.4646 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,273,720.36 | 17.6906 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,202,474.54 | 15.6204 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/02/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,166,856.31 | 10.1412 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,228,312.42 | 17.5448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/02/2017 | IE00BZ56RN96 | 16000 | USD | 280,004.95 | 17.5003 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,384,381.84 | 17.5375 |
| WisdomTree ISEQ 20 UCITS ETF | 21/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,560,737.96 | 13.0893 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,366,175.70 | 17.813 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,582,007.10 | 15.2226 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/02/2017 | IE00BYQCZF74 | 300010 | GBP | 3,095,943.58 | 10.3195 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,335,387.32 | 17.7255 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/02/2017 | IE00BVXC4854 | 6450000 | USD | 97,436,989.86 | 15.1065 |
| WisdomTree UK Equity Income UCITS ETF | 21/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,908,701.52 | 5.5839 |
| WisdomTree US Equity Income UCITS ETF | 21/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 54,850,975.00 | 18.7525 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,034,602.26 | 15.917 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 914,796.17 | 14.0738 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/02/2017 | IE00BD6RZT93 | 16000 | USD | 280,906.24 | 17.5566 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/02/2017 | IE00BZ56RD98 | 16000 | USD | 290,307.49 | 18.1442 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,536,297.02 | 18.1349 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/02/2017 | IE00BQZJBT94 | 910000 | USD | 18,028,378.44 | 19.8114 |
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