WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 06/28/2017 5:00:22 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 27-June-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,952,845.83 | 11.0762 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,971,516.45 | 14.7438 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/06/2017 | IE00BDF12W49 | 45152 | USD | 799,275.55 | 17.7019 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,696,734.46 | 16.929 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/06/2017 | IE00BZ1GHD37 | 700000 | USD | 6,922,517.77 | 9.8893 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/06/2017 | IE00BYMLZY74 | 2750000 | USD | 27,196,523.90 | 9.8896 |
| WisdomTree Europe Equity Income UCITS ETF | 27/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,113,190.37 | 13.1473 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/06/2017 | IE00BDF16007 | 21000 | EUR | 293,132.76 | 13.9587 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,206,251.56 | 16.8471 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,587,754.00 | 17.0036 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,665,833.63 | 11.898 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/06/2017 | IE00BVXBH163 | 3220000 | USD | 57,435,544.20 | 17.8371 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/06/2017 | IE00BYQCZP72 | 1960000 | USD | 37,883,288.96 | 19.3282 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,259,759.22 | 17.7369 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/06/2017 | IE00BDF16114 | 106000 | EUR | 1,550,656.16 | 14.6288 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/06/2017 | IE00BZ56SY76 | 21000 | EUR | 312,392.43 | 14.8758 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,322,945.27 | 15.9391 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,334,405.10 | 18.5334 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,310,392.05 | 16.3858 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,657,610.41 | 10.6688 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,296,553.86 | 18.5196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/06/2017 | IE00BZ56RN96 | 16000 | USD | 302,605.76 | 18.9129 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,738,268.21 | 18.9531 |
| WisdomTree India Quality UCITS ETF - USD | 27/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,174,358.65 | 16.9299 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,174,219.35 | 16.9292 |
| WisdomTree ISEQ 20 UCITS ETF | 27/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,042,107.30 | 13.7763 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,415,703.01 | 17.9774 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,246,472.42 | 15.3851 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,278,350.92 | 10.4637 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,202,367.23 | 18.1871 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/06/2017 | IE00BVXC4854 | 11250000 | USD | 172,842,472.40 | 15.3638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/06/2017 | IE00BYQCZD50 | 15000 | USD | 245,437.01 | 16.3625 |
| WisdomTree UK Equity Income UCITS ETF | 27/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,629,492.98 | 5.7444 |
| WisdomTree US Equity Income UCITS ETF | 27/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,222,213.90 | 18.7516 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,035,217.29 | 15.9264 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,837,093.97 | 14.1315 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,581,148.52 | 17.6791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/06/2017 | IE00BZ56RD98 | 16000 | USD | 302,088.39 | 18.8805 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,704,631.33 | 18.9981 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,430,490.58 | 19.1544 |
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