WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 03/30/2017 5:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 29-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,219,373.34 | 10.5329 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,244,495.96 | 14.6222 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/03/2017 | IE00BDF12W49 | 16000 | USD | 280,890.94 | 17.5557 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,248,039.83 | 16.3969 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,135,436.83 | 10.2709 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/03/2017 | IE00BYMLZY74 | 1900000 | USD | 19,515,006.73 | 10.2711 |
| WisdomTree Europe Equity Income UCITS ETF | 29/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 36,183,628.83 | 12.8997 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/03/2017 | IE00BDF16007 | 21000 | EUR | 287,611.85 | 13.6958 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,158,814.34 | 16.1846 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,301,160.81 | 16.3203 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,599,305.77 | 11.4228 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/03/2017 | IE00BVXBH163 | 4270000 | USD | 72,791,635.96 | 17.0472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,293,249.05 | 18.475 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,763,163.88 | 16.7699 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/03/2017 | IE00BDF16114 | 21000 | EUR | 290,458.87 | 13.8314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/03/2017 | IE00BZ56SY76 | 21000 | EUR | 294,652.19 | 14.0311 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,247,815.78 | 15.0339 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,286,417.10 | 17.8669 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,225,149.36 | 15.7812 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/03/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,102,067.67 | 10.2562 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,242,842.87 | 17.7524 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/03/2017 | IE00BZ56RN96 | 16000 | USD | 286,366.30 | 17.8979 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,483,991.21 | 17.936 |
| WisdomTree India Quality UCITS ETF - USD | 29/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,049,953.54 | 16.7993 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/03/2017 | IE00BDGSNL04 | 312500 | USD | 5,249,863.99 | 16.7996 |
| WisdomTree ISEQ 20 UCITS ETF | 29/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,194,696.77 | 13.0557 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,314,149.70 | 17.6403 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,539,310.34 | 15.0808 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,604,480.47 | 10.232 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,413,275.34 | 17.9843 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/03/2017 | IE00BVXC4854 | 10200000 | USD | 152,910,459.60 | 14.9912 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/03/2017 | IE00BYQCZD50 | 15000 | USD | 239,584.12 | 15.9723 |
| WisdomTree UK Equity Income UCITS ETF | 29/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,978,798.79 | 5.684 |
| WisdomTree US Equity Income UCITS ETF | 29/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,549,954.75 | 18.7238 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,286.14 | 15.8659 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,727.47 | 14.042 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/03/2017 | IE00BD6RZT93 | 16000 | USD | 280,476.18 | 17.5298 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,829.83 | 18.3019 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,567,022.24 | 18.2924 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,354,221.62 | 19.0706 |
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