WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 07/07/2017 6:00:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,676,719.65 | 10.8716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,486,388.54 | 14.4969 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/07/2017 | IE00BDF12W49 | 45152 | USD | 794,503.08 | 17.5962 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,492,320.87 | 16.6564 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,590,995.08 | 10.1213 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/07/2017 | IE00BYMLZY74 | 2900000 | USD | 29,352,835.68 | 10.1217 |
| WisdomTree Europe Equity Income UCITS ETF | 06/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,585,207.93 | 12.6337 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/07/2017 | IE00BDF16007 | 21000 | EUR | 290,226.77 | 13.8203 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,174,743.30 | 16.407 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,495,092.44 | 16.5644 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,557,460.01 | 11.1239 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,770,930.85 | 17.0096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,914,450.64 | 18.8339 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,731,825.37 | 17.2082 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/07/2017 | IE00BDF16114 | 106000 | EUR | 1,535,943.32 | 14.49 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/07/2017 | IE00BZ56SY76 | 21000 | EUR | 300,644.31 | 14.3164 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,291,815.13 | 15.564 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,308,358.12 | 18.1716 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,265,787.71 | 16.0694 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,766,334.29 | 10.2297 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,244,870.99 | 17.7813 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/07/2017 | IE00BZ56RN96 | 16000 | USD | 295,127.77 | 18.4455 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,692,717.53 | 18.7709 |
| WisdomTree India Quality UCITS ETF - USD | 06/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,227,171.34 | 17.2116 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,227,029.74 | 17.2108 |
| WisdomTree ISEQ 20 UCITS ETF | 06/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,936,117.98 | 13.7101 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,461,969.10 | 18.131 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,326,536.17 | 15.5184 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,294,598.61 | 10.4908 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,206,354.07 | 18.1959 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/07/2017 | IE00BVXC4854 | 11250000 | USD | 173,845,335.97 | 15.4529 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/07/2017 | IE00BYQCZD50 | 15000 | USD | 247,800.05 | 16.52 |
| WisdomTree UK Equity Income UCITS ETF | 06/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,475,469.68 | 5.5872 |
| WisdomTree US Equity Income UCITS ETF | 06/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,418,398.82 | 18.3769 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,020,701.41 | 15.7031 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,811,713.82 | 13.9363 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,547,300.62 | 17.4473 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/07/2017 | IE00BZ56RD98 | 16000 | USD | 299,513.52 | 18.7196 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,688,520.42 | 18.9155 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/07/2017 | IE00BQZJBT94 | 845000 | USD | 15,920,402.25 | 18.8407 |
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