WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 04/19/2017 6:00:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 18-April-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,101,811.88 | 10.4458 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,559,980.60 | 14.3517 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/04/2017 | IE00BDF12W49 | 24330 | USD | 419,233.15 | 17.2311 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,190,545.10 | 16.2541 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,196,787.27 | 10.328 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,623,462.05 | 10.3281 |
| WisdomTree Europe Equity Income UCITS ETF | 18/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 36,893,129.30 | 12.7658 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/04/2017 | IE00BDF16007 | 21000 | EUR | 284,626.43 | 13.5536 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,148,690.57 | 16.0432 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,281,907.88 | 16.1837 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,585,958.06 | 11.3275 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/04/2017 | IE00BVXBH163 | 4340000 | USD | 73,405,148.74 | 16.9136 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,283,115.26 | 18.3302 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,876,547.16 | 17.2065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/04/2017 | IE00BDF16114 | 21000 | EUR | 298,021.22 | 14.1915 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/04/2017 | IE00BZ56SY76 | 21000 | EUR | 296,697.33 | 14.1284 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,256,476.82 | 15.1383 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,271,292.18 | 17.6568 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,199,620.20 | 15.6001 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,879,919.83 | 10.1428 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,229,507.40 | 17.5619 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,558.43 | 17.8474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,471,341.15 | 17.8854 |
| WisdomTree India Quality UCITS ETF - USD | 18/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,119,947.63 | 16.6397 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,199,790.69 | 16.6393 |
| WisdomTree ISEQ 20 UCITS ETF | 18/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,642,295.14 | 13.319 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,002,295.23 | 16.6051 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,274,170.40 | 14.1999 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,789,439.94 | 9.6489 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,216,220.84 | 17.3296 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/04/2017 | IE00BVXC4854 | 10950000 | USD | 154,718,352.50 | 14.1295 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/04/2017 | IE00BYQCZD50 | 15000 | USD | 225,717.64 | 15.0478 |
| WisdomTree UK Equity Income UCITS ETF | 18/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,924,620.91 | 5.6066 |
| WisdomTree US Equity Income UCITS ETF | 18/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,163,196.56 | 18.5885 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,929.09 | 15.8451 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,073.76 | 14.0319 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,558,687.32 | 17.5253 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/04/2017 | IE00BZ56RD98 | 16000 | USD | 288,435.09 | 18.0272 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,537,197.04 | 18.1395 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,339,923.20 | 19.0549 |
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