WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/06/2017 5:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 05-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,744,232.82 | 10.9217 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,578,941.32 | 14.544 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2017 | IE00BDF12W49 | 45152 | USD | 797,084.46 | 17.6534 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,511,446.36 | 16.6819 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/07/2017 | IE00BZ1GHD37 | 725000 | USD | 7,331,111.11 | 10.1119 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/07/2017 | IE00BYMLZY74 | 2850000 | USD | 28,819,828.23 | 10.1122 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,739,064.46 | 12.6854 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2017 | IE00BDF16007 | 21000 | EUR | 291,414.80 | 13.8769 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,182,582.50 | 16.5165 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,518,299.47 | 16.6744 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,567,710.85 | 11.1971 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,124,935.46 | 17.1195 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,153,052.89 | 18.9556 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2017 | IE00BQZJC527 | 2890000 | EUR | 50,019,983.66 | 17.308 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2017 | IE00BDF16114 | 106000 | EUR | 1,544,842.94 | 14.574 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2017 | IE00BZ56SY76 | 21000 | EUR | 302,241.35 | 14.3924 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,298,677.29 | 15.6467 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,315,992.04 | 18.2777 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,278,952.80 | 16.1628 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,885,499.54 | 10.2884 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,251,865.81 | 17.8812 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2017 | IE00BZ56RN96 | 16000 | USD | 296,816.24 | 18.551 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,719,565.66 | 18.8783 |
| WisdomTree India Quality UCITS ETF - USD | 05/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,220,446.93 | 17.1757 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,220,305.63 | 17.175 |
| WisdomTree ISEQ 20 UCITS ETF | 05/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,154,764.84 | 13.8467 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,483,822.18 | 18.2036 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,363,599.15 | 15.58 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,319,245.19 | 10.5319 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,231,383.01 | 18.2514 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,508,266.00 | 15.5118 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2017 | IE00BYQCZD50 | 15000 | USD | 248,745.00 | 16.583 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,472,578.55 | 5.5843 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,811,867.44 | 18.5603 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,053.76 | 15.8624 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,830,023.40 | 14.0771 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,572,727.40 | 17.6214 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/07/2017 | IE00BZ56RD98 | 16000 | USD | 302,062.08 | 18.8789 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,719,906.02 | 19.0764 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/07/2017 | IE00BQZJBT94 | 910000 | USD | 17,346,638.94 | 19.0622 |
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