WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/09/2017 5:00:16 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 08-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/03/2017 | IE00BYPGT035 | 900000 | USD | 9,159,786.44 | 10.1775 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,333,699.91 | 14.1668 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/03/2017 | IE00BDF12W49 | 16000 | USD | 272,142.74 | 17.0089 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,941,147.35 | 15.9058 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/03/2017 | IE00BZ1GHD37 | 475000 | USD | 4,881,055.12 | 10.2759 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,414,066.05 | 10.276 |
| WisdomTree Europe Equity Income UCITS ETF | 08/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,569,233.18 | 12.6807 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/03/2017 | IE00BDF16007 | 21000 | EUR | 282,728.21 | 13.4632 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,128,486.16 | 15.761 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,240,842.74 | 15.8925 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,556,226.41 | 11.1151 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2017 | IE00BVXBH163 | 4200000 | USD | 69,626,039.34 | 16.5776 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,257,623.04 | 17.966 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,363,795.32 | 16.6133 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/03/2017 | IE00BDF16114 | 21000 | EUR | 287,746.14 | 13.7022 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/03/2017 | IE00BZ56SY76 | 21000 | EUR | 286,752.07 | 13.6549 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,214,359.72 | 14.6308 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,270,092.84 | 17.6402 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,196,575.26 | 15.5785 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,124,413.65 | 10.1187 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,225,504.24 | 17.5047 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/03/2017 | IE00BZ56RN96 | 16000 | USD | 281,026.96 | 17.5642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,400,384.86 | 17.6015 |
| WisdomTree India Quality UCITS ETF - USD | 08/03/2017 | IE00BDGSNK96 | 62500 | USD | 997,893.23 | 15.9663 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/03/2017 | IE00BDGSNL04 | 62500 | USD | 997,893.27 | 15.9663 |
| WisdomTree ISEQ 20 UCITS ETF | 08/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,597,006.40 | 13.1094 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,333,085.49 | 17.7032 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,554,519.83 | 15.1313 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,618,382.88 | 10.2628 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,259,981.81 | 17.475 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2017 | IE00BVXC4854 | 10500000 | USD | 157,775,219.65 | 15.0262 |
| WisdomTree UK Equity Income UCITS ETF | 08/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,961,871.43 | 5.6598 |
| WisdomTree US Equity Income UCITS ETF | 08/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,323,704.89 | 18.6447 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,027,776.58 | 15.8119 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 909,110.34 | 13.9863 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,291.18 | 17.4557 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,645.58 | 18.2903 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,564,777.42 | 18.2809 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,247,118.22 | 18.9529 |
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