WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 07/10/2017 6:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 07-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,598,266.43 | 10.8135 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,356,007.19 | 14.4305 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/07/2017 | IE00BDF12W49 | 45152 | USD | 790,866.67 | 17.5157 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,448,072.71 | 16.5974 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,536,093.98 | 10.0481 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/07/2017 | IE00BYMLZY74 | 2900000 | USD | 29,137,969.44 | 10.0476 |
| WisdomTree Europe Equity Income UCITS ETF | 07/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,529,941.62 | 12.6151 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/07/2017 | IE00BDF16007 | 21000 | EUR | 289,799.99 | 13.8 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,176,248.62 | 16.4281 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,499,579.49 | 16.5857 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,559,487.60 | 11.1384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,843,650.16 | 17.0322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,963,464.07 | 18.8589 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,817,151.29 | 17.2378 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/07/2017 | IE00BDF16114 | 106000 | EUR | 1,538,578.58 | 14.5149 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/07/2017 | IE00BZ56SY76 | 21000 | EUR | 301,294.49 | 14.3474 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,294,608.83 | 15.5977 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,310,070.77 | 18.1954 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,268,757.46 | 16.0905 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,794,186.69 | 10.2434 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,246,556.28 | 17.8054 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/07/2017 | IE00BZ56RN96 | 16000 | USD | 295,840.08 | 18.49 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,704,043.67 | 18.8162 |
| WisdomTree India Quality UCITS ETF - USD | 07/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,232,833.24 | 17.2418 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,232,691.39 | 17.241 |
| WisdomTree ISEQ 20 UCITS ETF | 07/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,002,041.95 | 13.7513 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,441,424.28 | 18.0628 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,291,773.66 | 15.4605 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,271,056.65 | 10.4516 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,116,778.26 | 17.9973 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/07/2017 | IE00BVXC4854 | 11250000 | USD | 173,205,561.71 | 15.396 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/07/2017 | IE00BYQCZD50 | 15000 | USD | 246,888.10 | 16.4592 |
| WisdomTree UK Equity Income UCITS ETF | 07/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,482,471.62 | 5.5944 |
| WisdomTree US Equity Income UCITS ETF | 07/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,524,374.01 | 18.4263 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,023,383.90 | 15.7444 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,816,496.48 | 13.973 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,554,148.96 | 17.4942 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/07/2017 | IE00BZ56RD98 | 16000 | USD | 301,561.39 | 18.8476 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,713,739.97 | 19.0448 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,064,179.75 | 19.0109 |
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