WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 12-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 12/04/2017 IE00BYPGT035 1350000 USD 14,151,315.43 10.4825
WisdomTree Emerging Markets Equity Income UCITS ETF 12/04/2017 IE00BQQ3Q067 1990000 USD 28,590,332.54 14.367
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/04/2017 IE00BDF12W49 24330 USD 419,678.71 17.2494
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/04/2017 IE00BQZJBM26 750000 USD 12,147,009.19 16.196
WisdomTree Enhanced Commodity UCITS ETF - USD 12/04/2017 IE00BZ1GHD37 600000 USD 6,218,261.04 10.3638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/04/2017 IE00BYMLZY74 1900000 USD 19,691,463.38 10.3639
WisdomTree Europe Equity Income UCITS ETF 12/04/2017 IE00BQZJBX31 2890000 EUR 37,623,397.91 13.0185
WisdomTree Europe Equity Income UCITS ETF Acc 12/04/2017 IE00BDF16007 21000 EUR 290,260.34 13.8219
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZT11 71600 CHF 1,164,872.13 16.2692
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/04/2017 IE00BYQCZX56 141000 EUR 2,314,109.74 16.4121
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BYQCZQ89 140010 GBP 1,607,935.44 11.4844
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/04/2017 IE00BVXBH163 4270000 USD 73,234,952.47 17.151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/04/2017 IE00BYQCZP72 70000 USD 1,301,123.43 18.5875
WisdomTree Europe Small Cap Dividend UCITS ETF 12/04/2017 IE00BQZJC527 2550000 EUR 44,131,508.99 17.3065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/04/2017 IE00BDF16114 21000 EUR 299,753.01 14.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/04/2017 IE00BZ56SY76 21000 EUR 299,765.72 14.2746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/04/2017 IE00BZ56TQ67 83000 EUR 1,269,471.05 15.2948
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZ914 72000 CHF 1,288,706.23 17.8987
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/04/2017 IE00BYQCZC44 141000 EUR 2,229,791.69 15.8141
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BVXBGY20 1960000 GBP 20,146,419.60 10.2788
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/04/2017 IE00BYQCZ682 70010 USD 1,246,301.74 17.8018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/04/2017 IE00BZ56RN96 16000 USD 285,851.91 17.8657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/04/2017 IE00BZ56SW52 250000 USD 4,475,935.32 17.9037
WisdomTree India Quality UCITS ETF - USD 12/04/2017 IE00BDGSNK96 187500 USD 3,164,941.76 16.8797
WisdomTree India Quality UCITS ETF - USD Acc 12/04/2017 IE00BDGSNL04 312500 USD 5,274,779.11 16.8793
WisdomTree ISEQ 20 UCITS ETF 12/04/2017 IE00BVFB1H83 1700000 EUR 22,858,069.51 13.4459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/04/2017 IE00BYQCZL35 301250 CHF 5,051,606.66 16.7688
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/04/2017 IE00BYQCZJ13 301000 EUR 4,316,189.27 14.3395
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/04/2017 IE00BYQCZF74 600010 GBP 5,841,698.40 9.736
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/04/2017 IE00BYQCZN58 301000 USD 5,226,606.05 17.3641
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/04/2017 IE00BVXC4854 10950000 USD 156,276,418.27 14.2718
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/04/2017 IE00BYQCZD50 15000 USD 227,990.98 15.1994
WisdomTree UK Equity Income UCITS ETF 12/04/2017 IE00BYPGTJ26 700000 GBP 4,000,184.01 5.7145
WisdomTree US Equity Income UCITS ETF 12/04/2017 IE00BQZJBQ63 2860000 USD 53,257,884.12 18.6216
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/04/2017 IE00BD6RZW23 65000 EUR 1,031,829.33 15.8743
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/04/2017 IE00BD6RZZ53 65000 GBP 913,719.57 14.0572
WisdomTree US Equity Income UCITS ETF Acc 12/04/2017 IE00BD6RZT93 146000 USD 2,563,244.52 17.5565
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/04/2017 IE00BZ56RD98 16000 USD 288,885.49 18.0553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/04/2017 IE00BZ56RG20 195000 USD 3,542,720.01 18.1678
WisdomTree US Small Cap Dividend UCITS ETF 12/04/2017 IE00BQZJBT94 910000 USD 17,258,653.83 18.9656

               

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