WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/22/2017 7:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 21-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,251,970.61 | 10.557 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,382,359.63 | 14.6912 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2017 | IE00BDF12W49 | 16000 | USD | 282,215.04 | 17.6384 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,297,652.71 | 16.4762 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,113,955.94 | 10.2279 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2017 | IE00BYMLZY74 | 1875000 | USD | 19,177,672.27 | 10.2281 |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,884,955.49 | 12.7932 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2017 | IE00BDF16007 | 21000 | EUR | 285,237.76 | 13.5828 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,144,899.77 | 15.9902 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,273,364.59 | 16.1232 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,579,520.43 | 11.2815 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2017 | IE00BVXBH163 | 4270000 | USD | 71,899,606.57 | 16.8383 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,277,399.63 | 18.2486 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,826,354.87 | 16.7946 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2017 | IE00BDF16114 | 21000 | EUR | 290,888.04 | 13.8518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2017 | IE00BZ56SY76 | 21000 | EUR | 290,223.06 | 13.8201 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,229,058.92 | 14.8079 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,266,521.08 | 17.5906 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,190,742.62 | 15.5372 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/03/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,784,430.40 | 10.0941 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,223,141.75 | 17.471 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2017 | IE00BZ56RN96 | 16000 | USD | 284,635.21 | 17.7897 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,456,885.38 | 17.8275 |
| WisdomTree India Quality UCITS ETF - USD | 21/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,042,218.83 | 16.6755 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/03/2017 | IE00BDGSNL04 | 312500 | USD | 5,211,189.74 | 16.6758 |
| WisdomTree ISEQ 20 UCITS ETF | 21/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,498,819.58 | 13.2346 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,373,654.14 | 17.8379 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,589,359.06 | 15.247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,655,468.66 | 10.3453 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,432,877.94 | 18.0494 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2017 | IE00BVXC4854 | 10500000 | USD | 159,137,040.33 | 15.1559 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2017 | IE00BYQCZD50 | 15000 | USD | 242,232.99 | 16.1489 |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,977,287.35 | 5.6818 |
| WisdomTree US Equity Income UCITS ETF | 21/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,454,911.28 | 18.6905 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,835.23 | 15.8436 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 911,303.85 | 14.0201 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,978.37 | 17.4986 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2017 | IE00BZ56RD98 | 16000 | USD | 291,815.25 | 18.2385 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,554,663.30 | 18.229 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,115,462.49 | 18.8082 |
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