WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 03/14/2017 7:00:29 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 13-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/03/2017 | IE00BYPGT035 | 1350000 | USD | 13,755,650.61 | 10.1894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,310,349.92 | 14.1552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/03/2017 | IE00BDF12W49 | 16000 | USD | 271,918.53 | 16.9949 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,960,522.82 | 15.9368 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,083,421.73 | 10.1668 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,250,460.34 | 10.167 |
| WisdomTree Europe Equity Income UCITS ETF | 13/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,724,570.01 | 12.736 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/03/2017 | IE00BDF16007 | 21000 | EUR | 283,962.90 | 13.522 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,137,077.22 | 15.881 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,257,740.43 | 16.0123 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,568,521.44 | 11.2029 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/03/2017 | IE00BVXBH163 | 4200000 | USD | 70,182,011.56 | 16.71 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,267,665.13 | 18.1095 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,506,937.78 | 16.6694 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/03/2017 | IE00BDF16114 | 21000 | EUR | 288,718.41 | 13.7485 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/03/2017 | IE00BZ56SY76 | 21000 | EUR | 288,611.49 | 13.7434 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,222,234.13 | 14.7257 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,270,287.08 | 17.6429 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,196,972.17 | 15.5814 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,130,745.46 | 10.1221 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,226,130.29 | 17.5136 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/03/2017 | IE00BZ56RN96 | 16000 | USD | 283,367.15 | 17.7104 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,437,028.52 | 17.7481 |
| WisdomTree India Quality UCITS ETF - USD | 13/03/2017 | IE00BDGSNK96 | 62500 | USD | 996,515.16 | 15.9442 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/03/2017 | IE00BDGSNL04 | 62500 | USD | 996,515.19 | 15.9442 |
| WisdomTree ISEQ 20 UCITS ETF | 13/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,850,943.50 | 13.2505 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,423,244.42 | 18.0025 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,631,007.66 | 15.3854 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,698,472.21 | 10.4408 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,352,992.90 | 17.784 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/03/2017 | IE00BVXC4854 | 10500000 | USD | 160,494,383.87 | 15.2852 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/03/2017 | IE00BYQCZD50 | 15000 | USD | 244,202.43 | 16.2802 |
| WisdomTree UK Equity Income UCITS ETF | 13/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,984,177.88 | 5.6917 |
| WisdomTree US Equity Income UCITS ETF | 13/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,496,412.43 | 18.705 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,030,917.88 | 15.8603 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,021.87 | 14.0311 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/03/2017 | IE00BD6RZT93 | 16000 | USD | 280,195.75 | 17.5122 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/03/2017 | IE00BZ56RD98 | 16000 | USD | 294,040.20 | 18.3775 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,581,765.96 | 18.368 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,250,335.86 | 18.9564 |
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