WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 03/27/2017 5:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 24-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,193,832.38 | 10.5139 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,337,086.79 | 14.6685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/03/2017 | IE00BDF12W49 | 16000 | USD | 281,780.19 | 17.6113 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,300,175.15 | 16.4803 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,099,028.50 | 10.1981 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/03/2017 | IE00BYMLZY74 | 1875000 | USD | 19,121,693.45 | 10.1982 |
| WisdomTree Europe Equity Income UCITS ETF | 24/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,873,982.66 | 12.7893 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/03/2017 | IE00BDF16007 | 21000 | EUR | 285,150.58 | 13.5786 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,151,989.49 | 16.0892 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,287,612.59 | 16.2242 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,589,615.98 | 11.3536 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2017 | IE00BVXBH163 | 4270000 | USD | 72,357,194.09 | 16.9455 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,285,530.43 | 18.3647 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2017 | IE00BQZJC527 | 2550000 | EUR | 43,004,520.99 | 16.8645 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/03/2017 | IE00BDF16114 | 21000 | EUR | 292,098.21 | 13.9094 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/03/2017 | IE00BZ56SY76 | 21000 | EUR | 293,193.71 | 13.9616 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,241,639.29 | 14.9595 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,276,968.56 | 17.7357 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,208,789.95 | 15.6652 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/03/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,951,087.20 | 10.1791 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,233,405.51 | 17.6176 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/03/2017 | IE00BZ56RN96 | 16000 | USD | 285,128.19 | 17.8205 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,464,604.47 | 17.8584 |
| WisdomTree India Quality UCITS ETF - USD | 24/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,040,670.27 | 16.6507 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/03/2017 | IE00BDGSNL04 | 312500 | USD | 5,203,446.86 | 16.651 |
| WisdomTree ISEQ 20 UCITS ETF | 24/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,303,276.39 | 13.1196 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,281,667.43 | 17.5325 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,511,552.54 | 14.9885 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,575,770.29 | 10.1682 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,379,102.27 | 17.8708 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2017 | IE00BVXC4854 | 10200000 | USD | 151,930,464.40 | 14.8951 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/03/2017 | IE00BYQCZD50 | 15000 | USD | 238,009.10 | 15.8673 |
| WisdomTree UK Equity Income UCITS ETF | 24/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,961,526.76 | 5.6593 |
| WisdomTree US Equity Income UCITS ETF | 24/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,354,508.27 | 18.6554 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,027,873.82 | 15.8134 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 909,643.32 | 13.9945 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,452.51 | 17.4658 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/03/2017 | IE00BZ56RD98 | 16000 | USD | 291,606.27 | 18.2254 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,552,117.57 | 18.216 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,127,426.00 | 18.8213 |
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