WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/16/2017 7:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 15-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/03/2017 | IE00BYPGT035 | 1350000 | USD | 13,826,298.28 | 10.2417 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,403,662.88 | 14.2018 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/03/2017 | IE00BDF12W49 | 16000 | USD | 272,814.78 | 17.0509 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,020,163.80 | 16.0323 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,081,941.19 | 10.1639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,246,018.69 | 10.164 |
| WisdomTree Europe Equity Income UCITS ETF | 15/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,648,237.54 | 12.7088 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/03/2017 | IE00BDF16007 | 21000 | EUR | 283,356.14 | 13.4931 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,137,949.10 | 15.8931 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,259,664.66 | 16.026 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,569,806.52 | 11.2121 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2017 | IE00BVXBH163 | 4200000 | USD | 70,236,556.92 | 16.723 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,268,650.40 | 18.1236 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,452,539.68 | 16.6481 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/03/2017 | IE00BDF16114 | 21000 | EUR | 288,348.92 | 13.7309 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/03/2017 | IE00BZ56SY76 | 21000 | EUR | 289,319.57 | 13.7771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,225,232.75 | 14.7618 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,271,432.12 | 17.6588 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,199,051.96 | 15.5961 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,149,146.60 | 10.1318 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,227,281.23 | 17.5301 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/03/2017 | IE00BZ56RN96 | 16000 | USD | 284,014.69 | 17.7509 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,447,168.08 | 17.7887 |
| WisdomTree India Quality UCITS ETF - USD | 15/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,024,692.70 | 16.3951 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,024,692.75 | 16.3951 |
| WisdomTree ISEQ 20 UCITS ETF | 15/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,757,720.03 | 13.1987 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,409,225.65 | 17.9559 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,619,498.67 | 15.3472 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,686,308.85 | 10.4138 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,337,455.12 | 17.7324 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2017 | IE00BVXC4854 | 10500000 | USD | 160,083,843.36 | 15.2461 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/03/2017 | IE00BYQCZD50 | 15000 | USD | 243,559.84 | 16.2373 |
| WisdomTree UK Equity Income UCITS ETF | 15/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,960,548.09 | 5.6579 |
| WisdomTree US Equity Income UCITS ETF | 15/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,963,363.07 | 18.8683 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,039,859.71 | 15.9978 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 920,111.53 | 14.1556 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/03/2017 | IE00BD6RZT93 | 16000 | USD | 282,641.47 | 17.6651 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/03/2017 | IE00BZ56RD98 | 16000 | USD | 295,780.77 | 18.4863 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,602,968.19 | 18.4768 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,464,553.44 | 19.1918 |
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