WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 06/29/2017 5:00:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 28-June-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,818,692.22 | 10.9768 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,833,862.59 | 14.6737 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2017 | IE00BDF12W49 | 45152 | USD | 795,477.94 | 17.6178 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,628,332.97 | 16.8378 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/06/2017 | IE00BZ1GHD37 | 725000 | USD | 7,199,993.59 | 9.931 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/06/2017 | IE00BYMLZY74 | 2750000 | USD | 27,311,234.84 | 9.9314 |
| WisdomTree Europe Equity Income UCITS ETF | 28/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,131,837.61 | 13.1536 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2017 | IE00BDF16007 | 21000 | EUR | 293,272.52 | 13.9654 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,202,429.50 | 16.7937 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,576,432.74 | 16.9499 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,660,838.20 | 11.8623 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/06/2017 | IE00BVXBH163 | 3220000 | USD | 57,255,521.53 | 17.7812 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/06/2017 | IE00BYQCZP72 | 1960000 | USD | 37,764,507.76 | 19.2676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,201,499.81 | 17.7168 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2017 | IE00BDF16114 | 106000 | EUR | 1,548,893.78 | 14.6122 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/06/2017 | IE00BZ56SY76 | 21000 | EUR | 310,981.68 | 14.8087 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,316,970.91 | 15.8671 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,332,543.57 | 18.5075 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,307,156.48 | 16.3628 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,627,480.06 | 10.6539 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,294,850.57 | 18.4952 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/06/2017 | IE00BZ56RN96 | 16000 | USD | 304,302.73 | 19.0189 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,764,839.56 | 19.0594 |
| WisdomTree India Quality UCITS ETF - USD | 28/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,168,386.10 | 16.8981 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,168,247.08 | 16.8973 |
| WisdomTree ISEQ 20 UCITS ETF | 28/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,973,377.26 | 13.7334 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,423,495.59 | 18.0033 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,259,304.38 | 15.4065 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,286,460.97 | 10.4773 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,221,241.31 | 18.2289 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/06/2017 | IE00BVXC4854 | 11250000 | USD | 173,138,241.20 | 15.3901 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/06/2017 | IE00BYQCZD50 | 15000 | USD | 245,857.01 | 16.3905 |
| WisdomTree UK Equity Income UCITS ETF | 28/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,625,186.78 | 5.74 |
| WisdomTree US Equity Income UCITS ETF | 28/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,368,106.00 | 18.8196 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,038,689.11 | 15.9798 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,843,323.73 | 14.1794 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,590,510.73 | 17.7432 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/06/2017 | IE00BZ56RD98 | 16000 | USD | 304,226.13 | 19.0141 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,730,847.19 | 19.1325 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,617,331.98 | 19.3597 |
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