WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/08/2017 6:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 07-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/03/2017 | IE00BYPGT035 | 900000 | USD | 9,130,757.84 | 10.1453 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,417,754.94 | 14.2089 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/03/2017 | IE00BDF12W49 | 16000 | USD | 272,950.05 | 17.0594 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,965,113.35 | 15.9442 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/03/2017 | IE00BZ1GHD37 | 475000 | USD | 4,936,574.25 | 10.3928 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,589,391.98 | 10.3929 |
| WisdomTree Europe Equity Income UCITS ETF | 07/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,620,379.81 | 12.6989 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/03/2017 | IE00BDF16007 | 21000 | EUR | 283,134.75 | 13.4826 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,126,696.43 | 15.736 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,237,285.70 | 15.8673 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,553,676.49 | 11.0969 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/03/2017 | IE00BVXBH163 | 4200000 | USD | 69,515,167.49 | 16.5512 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,255,620.40 | 17.9374 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,306,503.13 | 16.5908 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/03/2017 | IE00BDF16114 | 21000 | EUR | 287,357.00 | 13.6837 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/03/2017 | IE00BZ56SY76 | 21000 | EUR | 286,084.19 | 13.6231 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,211,531.33 | 14.5968 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,272,654.99 | 17.6758 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,200,967.19 | 15.6097 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,162,738.46 | 10.139 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,227,897.41 | 17.5389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/03/2017 | IE00BZ56RN96 | 16000 | USD | 281,277.19 | 17.5798 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,404,303.18 | 17.6172 |
| WisdomTree India Quality UCITS ETF - USD | 07/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,000,654.93 | 16.0105 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,000,654.97 | 16.0105 |
| WisdomTree ISEQ 20 UCITS ETF | 07/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,460,033.68 | 13.0334 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,352,083.98 | 17.7663 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,570,570.21 | 15.1846 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,634,734.05 | 10.2992 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,309,434.33 | 17.6393 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/03/2017 | IE00BVXC4854 | 10500000 | USD | 158,321,940.80 | 15.0783 |
| WisdomTree UK Equity Income UCITS ETF | 07/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,956,905.25 | 5.6527 |
| WisdomTree US Equity Income UCITS ETF | 07/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,673,296.68 | 18.7669 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,034,637.19 | 15.9175 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 915,254.04 | 14.0808 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/03/2017 | IE00BD6RZT93 | 16000 | USD | 281,122.23 | 17.5701 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,486.84 | 18.2804 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,562,843.80 | 18.271 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,395,122.44 | 19.1155 |
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