WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/06/2017 6:00:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 03-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/03/2017 | IE00BYPGT035 | 900000 | USD | 9,036,456.05 | 10.0405 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,276,123.26 | 14.1381 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/03/2017 | IE00BDF12W49 | 16000 | USD | 271,589.68 | 16.9744 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,875,168.87 | 15.8003 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/03/2017 | IE00BZ1GHD37 | 475000 | USD | 4,978,729.85 | 10.4815 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,722,516.71 | 10.4817 |
| WisdomTree Europe Equity Income UCITS ETF | 03/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,877,458.30 | 12.7905 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/03/2017 | IE00BDF16007 | 21000 | EUR | 285,178.21 | 13.5799 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,131,388.60 | 15.8015 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,246,702.70 | 15.9341 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,560,065.81 | 11.1425 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/03/2017 | IE00BVXBH163 | 4200000 | USD | 69,802,230.17 | 16.6196 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,260,805.45 | 18.0115 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,446,263.13 | 16.6456 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/03/2017 | IE00BDF16114 | 21000 | EUR | 288,306.33 | 13.7289 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/03/2017 | IE00BZ56SY76 | 21000 | EUR | 286,468.44 | 13.6414 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,213,158.55 | 14.6164 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,275,278.84 | 17.7122 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,205,558.69 | 15.6423 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,201,340.91 | 10.1594 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,230,375.57 | 17.5743 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/03/2017 | IE00BZ56RN96 | 16000 | USD | 282,267.52 | 17.6417 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,419,809.85 | 17.6792 |
| WisdomTree India Quality UCITS ETF - USD | 03/03/2017 | IE00BDGSNK96 | 62500 | USD | 995,427.68 | 15.9268 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/03/2017 | IE00BDGSNL04 | 62500 | USD | 995,427.70 | 15.9268 |
| WisdomTree ISEQ 20 UCITS ETF | 03/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,742,138.60 | 13.1901 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,365,988.18 | 17.8124 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,582,644.51 | 15.2247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,646,606.17 | 10.3256 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,300,843.17 | 17.6108 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/03/2017 | IE00BVXC4854 | 10500000 | USD | 158,726,767.43 | 15.1168 |
| WisdomTree UK Equity Income UCITS ETF | 03/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,959,420.08 | 5.6563 |
| WisdomTree US Equity Income UCITS ETF | 03/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 54,029,660.90 | 18.8915 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,041,606.58 | 16.0247 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 921,486.52 | 14.1767 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/03/2017 | IE00BD6RZT93 | 16000 | USD | 282,988.76 | 17.6868 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/03/2017 | IE00BZ56RD98 | 16000 | USD | 293,583.46 | 18.349 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,576,201.93 | 18.3395 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,697,289.95 | 19.4476 |
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