WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/13/2017 6:00:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 10-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/03/2017 | IE00BYPGT035 | 900000 | USD | 9,044,730.62 | 10.0497 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,956,802.79 | 13.9784 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/03/2017 | IE00BDF12W49 | 16000 | USD | 268,522.73 | 16.7827 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,848,657.76 | 15.7579 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,075,958.52 | 10.1519 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,228,070.45 | 10.152 |
| WisdomTree Europe Equity Income UCITS ETF | 10/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,613,833.66 | 12.6966 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/03/2017 | IE00BDF16007 | 21000 | EUR | 283,082.70 | 13.4801 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,136,228.16 | 15.8691 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,255,861.80 | 15.999 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,567,333.58 | 11.1944 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/03/2017 | IE00BVXBH163 | 4200000 | USD | 70,121,465.07 | 16.6956 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,266,571.54 | 18.0939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,327,877.13 | 16.5992 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/03/2017 | IE00BDF16114 | 21000 | EUR | 287,502.16 | 13.6906 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/03/2017 | IE00BZ56SY76 | 21000 | EUR | 288,447.20 | 13.7356 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,221,538.42 | 14.7173 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,268,448.03 | 17.6173 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,193,699.20 | 15.5582 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,101,937.59 | 10.1068 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,224,278.14 | 17.4872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/03/2017 | IE00BZ56RN96 | 16000 | USD | 282,757.21 | 17.6723 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,427,477.75 | 17.7099 |
| WisdomTree India Quality UCITS ETF - USD | 10/03/2017 | IE00BDGSNK96 | 62500 | USD | 996,574.95 | 15.9452 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/03/2017 | IE00BDGSNL04 | 62500 | USD | 996,574.98 | 15.9452 |
| WisdomTree ISEQ 20 UCITS ETF | 10/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,882,708.89 | 13.2682 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,420,370.77 | 17.9929 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,628,173.75 | 15.376 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,695,997.44 | 10.4353 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,335,232.87 | 17.725 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/03/2017 | IE00BVXC4854 | 10500000 | USD | 160,388,590.70 | 15.2751 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/03/2017 | IE00BYQCZD50 | 15000 | USD | 244,020.36 | 16.268 |
| WisdomTree UK Equity Income UCITS ETF | 10/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,962,848.41 | 5.6612 |
| WisdomTree US Equity Income UCITS ETF | 10/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,528,253.90 | 18.7162 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,547.50 | 15.87 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,540.07 | 14.0391 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/03/2017 | IE00BD6RZT93 | 16000 | USD | 280,362.54 | 17.5227 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/03/2017 | IE00BZ56RD98 | 16000 | USD | 294,030.14 | 18.3769 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,581,643.23 | 18.3674 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,223,084.29 | 18.9265 |
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