WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 04/12/2017 6:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 11-April-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,105,570.70 | 10.4486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,495,466.82 | 14.3193 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2017 | IE00BDF12W49 | 24330 | USD | 418,286.21 | 17.1922 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,119,905.81 | 16.1599 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,963,792.69 | 10.3718 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,706,755.90 | 10.372 |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,624,371.52 | 13.0188 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2017 | IE00BDF16007 | 21000 | EUR | 290,267.82 | 13.8223 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,163,968.02 | 16.2565 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,312,171.21 | 16.3984 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,606,469.16 | 11.474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,158,002.16 | 17.133 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,299,756.28 | 18.5679 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,915,164.68 | 17.2216 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2017 | IE00BDF16114 | 21000 | EUR | 298,283.57 | 14.204 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/04/2017 | IE00BZ56SY76 | 21000 | EUR | 298,350.33 | 14.2072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,263,477.04 | 15.2226 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,287,190.98 | 17.8777 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,227,054.68 | 15.7947 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,119,950.36 | 10.2653 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,244,498.88 | 17.776 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/04/2017 | IE00BZ56RN96 | 16000 | USD | 286,153.33 | 17.8846 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,480,655.15 | 17.9226 |
| WisdomTree India Quality UCITS ETF - USD | 11/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,181,837.60 | 16.9698 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,302,938.19 | 16.9694 |
| WisdomTree ISEQ 20 UCITS ETF | 11/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,725,373.32 | 13.3679 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,122,642.78 | 17.0046 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,377,069.81 | 14.5418 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,922,360.88 | 9.8704 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,287,799.70 | 17.5674 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2017 | IE00BVXC4854 | 10950000 | USD | 158,420,518.80 | 14.4676 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/04/2017 | IE00BYQCZD50 | 15000 | USD | 231,119.08 | 15.4079 |
| WisdomTree UK Equity Income UCITS ETF | 11/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 4,006,954.68 | 5.7242 |
| WisdomTree US Equity Income UCITS ETF | 11/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,273,569.30 | 18.6271 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,032,380.08 | 15.8828 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 914,116.59 | 14.0633 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/04/2017 | IE00BD6RZT93 | 81000 | USD | 1,422,486.36 | 17.5616 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/04/2017 | IE00BZ56RD98 | 16000 | USD | 289,908.64 | 18.1193 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,555,267.31 | 18.2321 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,459,268.18 | 19.186 |
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