WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/21/2017 7:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 20-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,149,478.72 | 10.4811 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,233,611.38 | 14.6168 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/03/2017 | IE00BDF12W49 | 16000 | USD | 280,786.32 | 17.5491 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,260,316.23 | 16.4165 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,118,129.08 | 10.2363 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/03/2017 | IE00BYMLZY74 | 1875000 | USD | 19,193,321.78 | 10.2364 |
| WisdomTree Europe Equity Income UCITS ETF | 20/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,984,025.45 | 12.8285 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/03/2017 | IE00BDF16007 | 21000 | EUR | 286,025.23 | 13.6202 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,152,334.57 | 16.0941 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,288,161.49 | 16.2281 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,590,138.58 | 11.3573 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/03/2017 | IE00BVXBH163 | 4270000 | USD | 72,355,931.58 | 16.9452 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,285,507.13 | 18.3644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/03/2017 | IE00BQZJC527 | 2550000 | EUR | 43,119,694.56 | 16.9097 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/03/2017 | IE00BDF16114 | 21000 | EUR | 292,880.46 | 13.9467 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/03/2017 | IE00BZ56SY76 | 21000 | EUR | 292,845.64 | 13.945 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,240,165.20 | 14.9417 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,276,647.11 | 17.7312 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,208,144.92 | 15.6606 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,231,957.57 | 10.1756 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,232,850.01 | 17.6096 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/03/2017 | IE00BZ56RN96 | 16000 | USD | 286,401.61 | 17.9001 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,484,543.79 | 17.9382 |
| WisdomTree India Quality UCITS ETF - USD | 20/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,043,896.99 | 16.7024 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,043,897.08 | 16.7024 |
| WisdomTree ISEQ 20 UCITS ETF | 20/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,752,999.35 | 13.3841 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,384,693.76 | 17.8745 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,598,873.15 | 15.2786 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,665,461.81 | 10.3675 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,410,445.69 | 17.9749 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/03/2017 | IE00BVXC4854 | 10500000 | USD | 159,445,219.60 | 15.1853 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/03/2017 | IE00BYQCZD50 | 15000 | USD | 242,675.12 | 16.1783 |
| WisdomTree UK Equity Income UCITS ETF | 20/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 4,005,187.60 | 5.7217 |
| WisdomTree US Equity Income UCITS ETF | 20/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,784,956.16 | 18.8059 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,036,153.99 | 15.9408 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 916,913.76 | 14.1064 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/03/2017 | IE00BD6RZT93 | 16000 | USD | 281,707.03 | 17.6067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/03/2017 | IE00BZ56RD98 | 16000 | USD | 294,716.22 | 18.4198 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,590,000.64 | 18.4103 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,439,893.56 | 19.1647 |
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