WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/23/2017 7:00:32 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 22-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,146,869.53 | 10.4792 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,273,081.38 | 14.6365 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/03/2017 | IE00BDF12W49 | 16000 | USD | 281,165.41 | 17.5728 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,263,910.36 | 16.4223 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,110,774.74 | 10.2215 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/03/2017 | IE00BYMLZY74 | 1875000 | USD | 19,165,742.61 | 10.2217 |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,727,331.35 | 12.737 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/03/2017 | IE00BDF16007 | 21000 | EUR | 283,984.88 | 13.5231 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,142,409.25 | 15.9554 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,268,881.03 | 16.0914 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,576,358.22 | 11.2589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2017 | IE00BVXBH163 | 4270000 | USD | 71,756,175.67 | 16.8047 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,274,850.87 | 18.2122 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,530,134.32 | 16.6785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/03/2017 | IE00BDF16114 | 21000 | EUR | 288,876.02 | 13.756 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/03/2017 | IE00BZ56SY76 | 21000 | EUR | 289,202.76 | 13.7716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,224,738.11 | 14.7559 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,258,645.24 | 17.4812 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,177,352.39 | 15.4422 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/03/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,662,085.74 | 10.0317 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,215,588.17 | 17.3631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/03/2017 | IE00BZ56RN96 | 16000 | USD | 284,361.21 | 17.7726 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,452,594.85 | 17.8104 |
| WisdomTree India Quality UCITS ETF - USD | 22/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,032,726.32 | 16.5236 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/03/2017 | IE00BDGSNL04 | 312500 | USD | 5,163,726.32 | 16.5239 |
| WisdomTree ISEQ 20 UCITS ETF | 22/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,240,723.53 | 13.0828 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,237,310.11 | 17.3853 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,473,956.05 | 14.8636 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,536,732.60 | 10.0814 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,331,731.50 | 17.7134 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2017 | IE00BVXC4854 | 10200000 | USD | 150,643,620.48 | 14.769 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/03/2017 | IE00BYQCZD50 | 15000 | USD | 235,938.27 | 15.7292 |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,949,552.67 | 5.6422 |
| WisdomTree US Equity Income UCITS ETF | 22/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,438,903.13 | 18.6849 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,483.56 | 15.8382 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 910,999.61 | 14.0154 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,894.53 | 17.4934 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,386.76 | 18.2742 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,561,624.94 | 18.2647 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,069,886.18 | 18.7581 |
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