WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/15/2017 6:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 14-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/03/2017 | IE00BYPGT035 | 1350000 | USD | 13,802,007.33 | 10.2237 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,297,385.94 | 14.1487 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/03/2017 | IE00BDF12W49 | 16000 | USD | 271,794.01 | 16.9871 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,971,988.57 | 15.9552 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,058,088.07 | 10.1162 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,174,458.40 | 10.1163 |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,460,290.72 | 12.6418 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/03/2017 | IE00BDF16007 | 21000 | EUR | 281,862.22 | 13.422 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,134,232.80 | 15.8412 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,252,236.40 | 15.9733 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,564,730.60 | 11.1758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2017 | IE00BVXBH163 | 4200000 | USD | 70,006,718.74 | 16.6683 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,264,498.95 | 18.0643 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,300,883.49 | 16.5886 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/03/2017 | IE00BDF16114 | 21000 | EUR | 287,318.82 | 13.6818 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/03/2017 | IE00BZ56SY76 | 21000 | EUR | 288,815.63 | 13.7531 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,223,098.65 | 14.7361 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,269,770.67 | 17.6357 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,196,132.74 | 15.5754 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,123,747.80 | 10.1184 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,225,641.45 | 17.5067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/03/2017 | IE00BZ56RN96 | 16000 | USD | 282,738.43 | 17.6712 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,427,184.32 | 17.7087 |
| WisdomTree India Quality UCITS ETF - USD | 14/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,022,641.46 | 16.3623 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,022,641.51 | 16.3623 |
| WisdomTree ISEQ 20 UCITS ETF | 14/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,667,194.20 | 13.1484 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,417,442.51 | 17.9832 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,626,264.01 | 15.3696 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,693,889.83 | 10.4306 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,348,224.44 | 17.7682 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2017 | IE00BVXC4854 | 10500000 | USD | 160,320,584.81 | 15.2686 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/03/2017 | IE00BYQCZD50 | 15000 | USD | 243,932.54 | 16.2622 |
| WisdomTree UK Equity Income UCITS ETF | 14/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,964,435.28 | 5.6635 |
| WisdomTree US Equity Income UCITS ETF | 14/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,358,125.82 | 18.6567 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,028,232.58 | 15.819 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 909,555.31 | 13.9932 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,471.45 | 17.467 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/03/2017 | IE00BZ56RD98 | 16000 | USD | 293,190.94 | 18.3244 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,571,420.94 | 18.315 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,193,561.81 | 18.894 |
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