WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 04/25/2017 5:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 24-April-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,110,902.96 | 10.4525 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,765,728.68 | 14.4551 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/04/2017 | IE00BDF12W49 | 24330 | USD | 422,253.36 | 17.3553 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,209,874.90 | 16.2798 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,109,973.65 | 10.1833 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/04/2017 | IE00BYMLZY74 | 1950000 | USD | 19,857,723.42 | 10.1834 |
| WisdomTree Europe Equity Income UCITS ETF | 24/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,787,445.65 | 13.0752 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/04/2017 | IE00BDF16007 | 21000 | EUR | 291,525.99 | 13.8822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,198,425.31 | 16.7378 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,380,258.73 | 16.8813 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,653,879.33 | 11.8126 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/04/2017 | IE00BVXBH163 | 4340000 | USD | 76,623,981.94 | 17.6553 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,339,370.86 | 19.1339 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,559,964.64 | 17.4745 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/04/2017 | IE00BDF16114 | 21000 | EUR | 302,663.15 | 14.4125 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/04/2017 | IE00BZ56SY76 | 21000 | EUR | 305,879.59 | 14.5657 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,295,362.57 | 15.6068 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,316,652.86 | 18.2868 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,277,980.26 | 16.1559 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/04/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,053,299.19 | 10.5016 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,274,015.86 | 18.1976 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/04/2017 | IE00BZ56RN96 | 16000 | USD | 291,845.07 | 18.2403 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,569,780.08 | 18.2791 |
| WisdomTree India Quality UCITS ETF - USD | 24/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,149,231.22 | 16.7959 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,248,595.47 | 16.7955 |
| WisdomTree ISEQ 20 UCITS ETF | 24/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,512,743.88 | 13.831 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,136,518.36 | 17.0507 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,390,957.75 | 14.5879 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,942,130.59 | 9.9034 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,291,544.22 | 17.5799 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/04/2017 | IE00BVXC4854 | 10950000 | USD | 158,911,502.08 | 14.5125 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/04/2017 | IE00BYQCZD50 | 15000 | USD | 231,835.47 | 15.4557 |
| WisdomTree UK Equity Income UCITS ETF | 24/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,986,648.45 | 5.6952 |
| WisdomTree US Equity Income UCITS ETF | 24/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,191,545.83 | 18.5984 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,030,262.75 | 15.8502 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,391.38 | 14.0368 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,560,051.72 | 17.5346 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/04/2017 | IE00BZ56RD98 | 16000 | USD | 293,485.70 | 18.3429 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,599,134.79 | 18.4571 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,753,753.75 | 19.5096 |
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