WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/11/2017 7:00:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 10-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,576,066.28 | 10.7971 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,424,423.73 | 14.4654 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/07/2017 | IE00BDF12W49 | 45152 | USD | 792,774.81 | 17.5579 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,465,083.69 | 16.6201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,578,510.80 | 10.1047 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/07/2017 | IE00BYMLZY74 | 2900000 | USD | 29,301,972.09 | 10.1041 |
| WisdomTree Europe Equity Income UCITS ETF | 10/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,610,568.14 | 12.6422 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/07/2017 | IE00BDF16007 | 21000 | EUR | 290,422.59 | 13.8296 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,180,410.94 | 16.4862 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,511,974.71 | 16.6444 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,565,060.80 | 11.1782 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,038,351.53 | 17.0927 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,094,689.40 | 18.9259 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,768,624.13 | 17.221 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/07/2017 | IE00BDF16114 | 106000 | EUR | 1,537,079.82 | 14.5008 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/07/2017 | IE00BZ56SY76 | 21000 | EUR | 303,195.69 | 14.4379 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,302,777.86 | 15.6961 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,316,274.30 | 18.2816 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,279,476.82 | 16.1665 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,893,366.11 | 10.2923 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,252,462.92 | 17.8898 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/07/2017 | IE00BZ56RN96 | 16000 | USD | 296,416.00 | 18.526 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,713,200.73 | 18.8528 |
| WisdomTree India Quality UCITS ETF - USD | 10/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,275,296.35 | 17.4682 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,275,152.68 | 17.4675 |
| WisdomTree ISEQ 20 UCITS ETF | 10/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,159,236.40 | 13.8495 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,474,308.57 | 18.172 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,347,838.05 | 15.5538 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,309,203.24 | 10.5152 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,151,967.51 | 18.0753 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,254,202.10 | 15.4893 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/07/2017 | IE00BYQCZD50 | 15000 | USD | 248,382.83 | 16.5589 |
| WisdomTree UK Equity Income UCITS ETF | 10/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,474,246.28 | 5.586 |
| WisdomTree US Equity Income UCITS ETF | 10/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,384,299.90 | 18.361 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,019,706.86 | 15.6878 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,809,920.26 | 13.9225 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,545,097.09 | 17.4322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/07/2017 | IE00BZ56RD98 | 16000 | USD | 301,305.55 | 18.8316 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,710,589.35 | 19.0287 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/07/2017 | IE00BQZJBT94 | 845000 | USD | 15,984,391.11 | 18.9164 |
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