WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/03/2017 6:00:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 02-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/03/2017 | IE00BYPGT035 | 900000 | USD | 9,115,420.95 | 10.1282 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,390,587.67 | 14.1953 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/03/2017 | IE00BDF12W49 | 16000 | USD | 272,689.10 | 17.0431 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,933,891.44 | 15.8942 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/03/2017 | IE00BZ1GHD37 | 475000 | USD | 4,976,864.14 | 10.4776 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,716,624.90 | 10.4777 |
| WisdomTree Europe Equity Income UCITS ETF | 02/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,823,808.92 | 12.7714 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/03/2017 | IE00BDF16007 | 21000 | EUR | 284,751.76 | 13.5596 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,127,261.24 | 15.7439 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,238,539.94 | 15.8762 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,554,224.04 | 11.1008 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/03/2017 | IE00BVXBH163 | 4200000 | USD | 69,543,600.67 | 16.558 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,256,134.00 | 17.9448 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,633,689.28 | 16.7191 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/03/2017 | IE00BDF16114 | 21000 | EUR | 289,579.41 | 13.7895 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/03/2017 | IE00BZ56SY76 | 21000 | EUR | 287,108.05 | 13.6718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,215,867.21 | 14.649 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,279,238.27 | 17.7672 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,212,383.16 | 15.6907 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,259,892.37 | 10.1904 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,234,045.17 | 17.6267 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/03/2017 | IE00BZ56RN96 | 16000 | USD | 282,691.14 | 17.6682 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,426,442.88 | 17.7058 |
| WisdomTree India Quality UCITS ETF - USD | 02/03/2017 | IE00BDGSNK96 | 62500 | USD | 994,845.80 | 15.9175 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/03/2017 | IE00BDGSNL04 | 62500 | USD | 994,845.82 | 15.9175 |
| WisdomTree ISEQ 20 UCITS ETF | 02/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,786,195.87 | 13.2146 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,389,528.74 | 17.8906 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,602,683.12 | 15.2913 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,666,602.64 | 10.37 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,328,427.63 | 17.7024 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/03/2017 | IE00BVXC4854 | 10500000 | USD | 159,398,173.92 | 15.1808 |
| WisdomTree UK Equity Income UCITS ETF | 02/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,959,199.47 | 5.656 |
| WisdomTree US Equity Income UCITS ETF | 02/03/2017 | IE00BQZJBQ63 | 2925000 | USD | 55,323,465.37 | 18.914 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,042,919.51 | 16.0449 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 922,643.06 | 14.1945 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/03/2017 | IE00BD6RZT93 | 16000 | USD | 283,325.97 | 17.7079 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/03/2017 | IE00BZ56RD98 | 16000 | USD | 293,537.10 | 18.3461 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,575,637.34 | 18.3366 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,785,161.82 | 19.5441 |
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