WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/20/2017 7:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 17-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,107,884.51 | 10.4503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,131,332.48 | 14.5657 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/03/2017 | IE00BDF12W49 | 16000 | USD | 279,803.96 | 17.4877 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,236,683.77 | 16.3787 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,120,853.17 | 10.2417 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/03/2017 | IE00BYMLZY74 | 1525000 | USD | 15,618,804.19 | 10.2418 |
| WisdomTree Europe Equity Income UCITS ETF | 17/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 36,095,800.11 | 12.8684 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/03/2017 | IE00BDF16007 | 21000 | EUR | 286,913.66 | 13.6626 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,153,931.63 | 16.1164 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,291,251.99 | 16.25 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,592,187.66 | 11.372 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/03/2017 | IE00BVXBH163 | 4270000 | USD | 72,448,815.44 | 16.9669 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,287,157.36 | 18.388 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/03/2017 | IE00BQZJC527 | 2550000 | EUR | 43,043,765.25 | 16.8799 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/03/2017 | IE00BDF16114 | 21000 | EUR | 292,364.69 | 13.9221 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/03/2017 | IE00BZ56SY76 | 21000 | EUR | 292,539.33 | 13.9304 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,238,868.06 | 14.9261 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,281,524.21 | 17.7989 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,216,470.79 | 15.7197 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,304,917.56 | 10.2142 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,237,469.09 | 17.6756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/03/2017 | IE00BZ56RN96 | 16000 | USD | 286,341.62 | 17.8964 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,483,604.23 | 17.9344 |
| WisdomTree India Quality UCITS ETF - USD | 17/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,042,350.76 | 16.6776 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,042,350.82 | 16.6776 |
| WisdomTree ISEQ 20 UCITS ETF | 17/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,695,586.64 | 13.3503 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,385,282.00 | 17.8765 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,599,281.77 | 15.28 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,665,634.30 | 10.3678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,406,540.78 | 17.9619 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/03/2017 | IE00BVXC4854 | 10500000 | USD | 159,446,856.83 | 15.1854 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/03/2017 | IE00BYQCZD50 | 15000 | USD | 242,672.79 | 16.1782 |
| WisdomTree UK Equity Income UCITS ETF | 17/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,998,965.89 | 5.7128 |
| WisdomTree US Equity Income UCITS ETF | 17/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,866,842.82 | 18.8346 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,037,781.34 | 15.9659 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 918,363.40 | 14.1287 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/03/2017 | IE00BD6RZT93 | 16000 | USD | 282,135.93 | 17.6335 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/03/2017 | IE00BZ56RD98 | 16000 | USD | 295,078.21 | 18.4424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,594,410.10 | 18.4329 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,582,282.38 | 19.3212 |
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