WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 05/03/2017 6:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 02-May-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,292,435.60 | 10.587 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/05/2017 | IE00BQQ3Q067 | 1990000 | USD | 29,127,176.82 | 14.6368 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/05/2017 | IE00BDF12W49 | 24330 | USD | 427,559.15 | 17.5733 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,404,878.15 | 16.5398 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/05/2017 | IE00BZ1GHD37 | 600000 | USD | 6,104,783.49 | 10.1746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,603,972.86 | 10.1748 |
| WisdomTree Europe Equity Income UCITS ETF | 02/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,923,554.55 | 13.1223 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/05/2017 | IE00BDF16007 | 21000 | EUR | 292,575.98 | 13.9322 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,213,778.89 | 16.9522 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/05/2017 | IE00BYQCZX56 | 141000 | EUR | 2,410,670.23 | 17.097 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,674,488.72 | 11.9598 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/05/2017 | IE00BVXBH163 | 4340000 | USD | 77,642,754.64 | 17.89 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,357,176.41 | 19.3882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/05/2017 | IE00BQZJC527 | 2550000 | EUR | 45,918,180.90 | 18.0071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/05/2017 | IE00BDF16114 | 106000 | EUR | 1,574,311.28 | 14.852 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/05/2017 | IE00BZ56SY76 | 21000 | EUR | 310,896.82 | 14.8046 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,316,610.00 | 15.8628 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,322,694.61 | 18.3708 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,288,501.14 | 16.2305 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,152,411.75 | 10.5488 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,280,442.32 | 18.2894 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/05/2017 | IE00BZ56RN96 | 16000 | USD | 295,742.37 | 18.4839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,630,806.28 | 18.5232 |
| WisdomTree India Quality UCITS ETF - USD | 02/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,186,429.83 | 16.9943 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,310,591.74 | 16.9939 |
| WisdomTree ISEQ 20 UCITS ETF | 02/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,619,461.41 | 13.8938 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,337,033.45 | 17.7163 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,106,808.21 | 15.1528 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,171,639.95 | 10.2859 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,073,335.05 | 17.901 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/05/2017 | IE00BVXC4854 | 10950000 | USD | 165,198,827.70 | 15.0867 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/05/2017 | IE00BYQCZD50 | 15000 | USD | 241,008.63 | 16.0672 |
| WisdomTree UK Equity Income UCITS ETF | 02/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,789,564.72 | 5.7019 |
| WisdomTree US Equity Income UCITS ETF | 02/05/2017 | IE00BQZJBQ63 | 2860000 | USD | 52,876,796.84 | 18.4884 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,023,854.59 | 15.7516 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 906,949.25 | 13.9531 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,544,903.19 | 17.4308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/05/2017 | IE00BZ56RD98 | 16000 | USD | 295,310.70 | 18.4569 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,621,515.44 | 18.5719 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,711,378.00 | 19.4631 |
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