WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/05/2017 6:00:26 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 04-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,666,537.30 | 10.8641 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,562,568.02 | 14.5357 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2017 | IE00BDF12W49 | 45152 | USD | 796,627.79 | 17.6432 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,522,717.17 | 16.697 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/07/2017 | IE00BZ1GHD37 | 725000 | USD | 7,383,360.54 | 10.1839 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/07/2017 | IE00BYMLZY74 | 2850000 | USD | 29,025,229.48 | 10.1843 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,814,999.31 | 12.7109 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2017 | IE00BDF16007 | 21000 | EUR | 292,001.15 | 13.9048 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,181,292.97 | 16.4985 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,514,362.19 | 16.6557 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,567,651.84 | 11.1967 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,062,889.93 | 17.1003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,111,232.32 | 18.9343 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,809,985.81 | 17.2353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2017 | IE00BDF16114 | 106000 | EUR | 1,538,357.27 | 14.5128 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/07/2017 | IE00BZ56SY76 | 21000 | EUR | 300,324.55 | 14.3012 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,290,441.13 | 15.5475 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,314,157.42 | 18.2522 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,275,709.31 | 16.1398 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,855,752.04 | 10.2738 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,249,357.58 | 17.8454 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/07/2017 | IE00BZ56RN96 | 16000 | USD | 295,988.82 | 18.4993 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,706,409.13 | 18.8256 |
| WisdomTree India Quality UCITS ETF - USD | 04/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,212,286.25 | 17.1322 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,212,145.30 | 17.1314 |
| WisdomTree ISEQ 20 UCITS ETF | 04/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,075,593.37 | 13.7972 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,437,847.19 | 18.0509 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,285,044.90 | 15.4493 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,267,132.35 | 10.445 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,171,703.28 | 18.1191 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/07/2017 | IE00BVXC4854 | 11250000 | USD | 173,047,529.21 | 15.382 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/07/2017 | IE00BYQCZD50 | 15000 | USD | 246,662.85 | 16.4442 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,454,339.88 | 5.5657 |
| WisdomTree US Equity Income UCITS ETF | 04/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,975,676.28 | 18.6367 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,035,346.12 | 15.9284 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,837,622.45 | 14.1356 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,583,313.07 | 17.6939 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/07/2017 | IE00BZ56RD98 | 16000 | USD | 301,510.38 | 18.8444 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,713,111.77 | 19.0416 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/07/2017 | IE00BQZJBT94 | 910000 | USD | 17,540,784.87 | 19.2756 |
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