WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/04/2017 6:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 03-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,794,967.05 | 10.9592 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,651,942.93 | 14.5811 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/07/2017 | IE00BDF12W49 | 45152 | USD | 799,120.54 | 17.6985 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,591,294.45 | 16.7884 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/07/2017 | IE00BZ1GHD37 | 725000 | USD | 7,383,707.76 | 10.1844 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/07/2017 | IE00BYMLZY74 | 2850000 | USD | 29,026,594.46 | 10.1848 |
| WisdomTree Europe Equity Income UCITS ETF | 03/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,911,441.99 | 12.7433 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/07/2017 | IE00BDF16007 | 21000 | EUR | 292,745.87 | 13.9403 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,186,172.22 | 16.5667 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,528,796.38 | 16.7242 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,574,073.93 | 11.2426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,286,304.25 | 17.1697 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,261,806.89 | 19.0111 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,965,327.03 | 17.289 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/07/2017 | IE00BDF16114 | 106000 | EUR | 1,543,154.93 | 14.5581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/07/2017 | IE00BZ56SY76 | 21000 | EUR | 301,553.59 | 14.3597 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,295,722.09 | 15.6111 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,318,463.97 | 18.312 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,283,114.56 | 16.1923 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,923,317.84 | 10.3071 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,253,358.04 | 17.9026 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/07/2017 | IE00BZ56RN96 | 16000 | USD | 296,691.66 | 18.5432 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,717,584.48 | 18.8703 |
| WisdomTree India Quality UCITS ETF - USD | 03/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,220,747.19 | 17.1773 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,220,605.89 | 17.1766 |
| WisdomTree ISEQ 20 UCITS ETF | 03/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,996,789.74 | 13.748 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,441,226.22 | 18.0622 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,290,644.02 | 15.4586 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,270,760.72 | 10.4511 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,164,652.83 | 18.1034 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/07/2017 | IE00BVXC4854 | 11250000 | USD | 173,140,643.40 | 15.3903 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/07/2017 | IE00BYQCZD50 | 15000 | USD | 246,795.59 | 16.453 |
| WisdomTree UK Equity Income UCITS ETF | 03/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,457,932.53 | 5.5693 |
| WisdomTree US Equity Income UCITS ETF | 03/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,975,998.29 | 18.6368 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,035,401.41 | 15.9293 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,837,693.42 | 14.1361 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,583,333.88 | 17.6941 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/07/2017 | IE00BZ56RD98 | 16000 | USD | 301,513.11 | 18.8446 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,713,145.34 | 19.0418 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/07/2017 | IE00BQZJBT94 | 910000 | USD | 17,540,973.60 | 19.2758 |
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