WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 06/30/2017 6:00:24 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 29-June-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,749,921.92 | 10.9259 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,603,116.28 | 14.5563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/06/2017 | IE00BDF12W49 | 45152 | USD | 797,758.66 | 17.6683 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,541,973.12 | 16.7226 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/06/2017 | IE00BZ1GHD37 | 725000 | USD | 7,244,513.74 | 9.9924 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/06/2017 | IE00BYMLZY74 | 2750000 | USD | 27,480,109.98 | 9.9928 |
| WisdomTree Europe Equity Income UCITS ETF | 29/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,696,065.61 | 12.6709 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/06/2017 | IE00BDF16007 | 21000 | EUR | 291,082.77 | 13.8611 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,178,857.06 | 16.4645 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,506,979.86 | 16.6208 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,564,192.69 | 11.172 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/06/2017 | IE00BVXBH163 | 3220000 | USD | 54,933,021.78 | 17.0599 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/06/2017 | IE00BYQCZP72 | 1960000 | USD | 37,025,319.76 | 18.8905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/06/2017 | IE00BQZJC527 | 2890000 | EUR | 49,758,523.09 | 17.2175 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/06/2017 | IE00BDF16114 | 106000 | EUR | 1,536,767.89 | 14.4978 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/06/2017 | IE00BZ56SY76 | 21000 | EUR | 299,793.92 | 14.2759 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,288,161.15 | 15.52 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,311,165.52 | 18.2106 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,270,482.54 | 16.1027 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,805,204.39 | 10.2489 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,246,141.63 | 17.7995 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/06/2017 | IE00BZ56RN96 | 16000 | USD | 296,717.43 | 18.5448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,717,994.60 | 18.872 |
| WisdomTree India Quality UCITS ETF - USD | 29/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,175,717.78 | 16.9372 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,175,578.45 | 16.9364 |
| WisdomTree ISEQ 20 UCITS ETF | 29/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,860,539.42 | 13.6628 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,455,613.98 | 18.1099 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,314,100.96 | 15.4977 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,287,204.02 | 10.4785 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,240,690.00 | 18.272 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/06/2017 | IE00BVXC4854 | 11250000 | USD | 173,590,049.10 | 15.4302 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/06/2017 | IE00BYQCZD50 | 15000 | USD | 247,434.70 | 16.4956 |
| WisdomTree UK Equity Income UCITS ETF | 29/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,459,822.44 | 5.5712 |
| WisdomTree US Equity Income UCITS ETF | 29/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,742,783.34 | 18.5281 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,545.44 | 15.8392 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,827,245.51 | 14.0557 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,568,263.06 | 17.5908 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/06/2017 | IE00BZ56RD98 | 16000 | USD | 299,814.35 | 18.7384 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,692,225.13 | 18.9345 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,377,550.86 | 19.0962 |
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