WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/13/2017 5:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 12-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,850,948.62 | 11.0007 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,014,557.88 | 14.7657 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/07/2017 | IE00BDF12W49 | 45152 | USD | 809,234.02 | 17.9224 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,641,785.08 | 16.8557 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,611,649.34 | 10.1489 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/07/2017 | IE00BYMLZY74 | 2925000 | USD | 29,683,810.21 | 10.1483 |
| WisdomTree Europe Equity Income UCITS ETF | 12/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,940,046.58 | 12.753 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/07/2017 | IE00BDF16007 | 21000 | EUR | 292,966.78 | 13.9508 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,192,285.39 | 16.652 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,547,085.22 | 16.8108 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,580,919.77 | 11.2915 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,594,949.40 | 17.2655 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,469,821.48 | 19.1173 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,872,019.75 | 17.2568 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/07/2017 | IE00BDF16114 | 106000 | EUR | 1,540,273.15 | 14.5309 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/07/2017 | IE00BZ56SY76 | 21000 | EUR | 306,032.90 | 14.573 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,314,968.84 | 15.843 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,334,512.49 | 18.5349 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,310,853.18 | 16.389 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,184,527.67 | 10.4357 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,269,870.96 | 18.1384 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/07/2017 | IE00BZ56RN96 | 16000 | USD | 298,864.56 | 18.679 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,752,134.73 | 19.0085 |
| WisdomTree India Quality UCITS ETF - USD | 12/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,278,221.05 | 17.4838 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,278,077.25 | 17.4831 |
| WisdomTree ISEQ 20 UCITS ETF | 12/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,051,457.14 | 13.7822 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,489,456.19 | 18.2223 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,373,593.57 | 15.5967 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,327,088.55 | 10.545 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,256,601.73 | 18.3073 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,757,000.28 | 15.534 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/07/2017 | IE00BYQCZD50 | 15000 | USD | 249,099.53 | 16.6066 |
| WisdomTree UK Equity Income UCITS ETF | 12/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,445,052.37 | 5.5562 |
| WisdomTree US Equity Income UCITS ETF | 12/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,614,184.61 | 18.4682 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,025,562.11 | 15.7779 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,820,476.29 | 14.0037 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,559,952.74 | 17.5339 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/07/2017 | IE00BZ56RD98 | 16000 | USD | 302,916.41 | 18.9323 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,730,427.12 | 19.1304 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,095,121.94 | 19.0475 |
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