WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/17/2017 7:00:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 16-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,074,068.39 | 10.4252 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,041,607.98 | 14.5208 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/03/2017 | IE00BDF12W49 | 16000 | USD | 278,942.19 | 17.4339 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,207,612.19 | 16.3322 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,106,467.64 | 10.2129 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/03/2017 | IE00BYMLZY74 | 1525000 | USD | 15,574,927.77 | 10.2131 |
| WisdomTree Europe Equity Income UCITS ETF | 16/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 36,000,069.02 | 12.8342 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/03/2017 | IE00BDF16007 | 21000 | EUR | 286,152.73 | 13.6263 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,149,576.53 | 16.0555 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,282,921.24 | 16.1909 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,586,245.06 | 11.3295 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/03/2017 | IE00BVXBH163 | 4200000 | USD | 70,996,021.65 | 16.9038 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,282,368.08 | 18.3195 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,811,133.24 | 16.7887 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/03/2017 | IE00BDF16114 | 21000 | EUR | 290,784.60 | 13.8469 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/03/2017 | IE00BZ56SY76 | 21000 | EUR | 291,251.35 | 13.8691 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,233,413.63 | 14.8604 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,278,767.09 | 17.7607 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,211,843.82 | 15.6868 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,263,314.80 | 10.1922 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,234,806.36 | 17.6376 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/03/2017 | IE00BZ56RN96 | 16000 | USD | 286,073.71 | 17.8796 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,479,409.20 | 17.9176 |
| WisdomTree India Quality UCITS ETF - USD | 16/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,038,693.88 | 16.6191 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,038,693.95 | 16.6191 |
| WisdomTree ISEQ 20 UCITS ETF | 16/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,576,318.57 | 13.2802 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,409,640.04 | 17.9573 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,620,303.18 | 15.3498 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,687,174.79 | 10.4157 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,415,465.51 | 17.9916 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/03/2017 | IE00BVXC4854 | 10500000 | USD | 160,175,396.97 | 15.2548 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/03/2017 | IE00BYQCZD50 | 15000 | USD | 243,791.28 | 16.2528 |
| WisdomTree UK Equity Income UCITS ETF | 16/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,991,566.96 | 5.7022 |
| WisdomTree US Equity Income UCITS ETF | 16/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,856,125.01 | 18.8308 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,037,619.30 | 15.9634 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 918,189.61 | 14.126 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/03/2017 | IE00BD6RZT93 | 16000 | USD | 282,079.79 | 17.63 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/03/2017 | IE00BZ56RD98 | 16000 | USD | 295,317.57 | 18.4573 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,597,325.78 | 18.4478 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,489,117.91 | 19.2188 |
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