WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/14/2017 5:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 13-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,957,451.32 | 11.0796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,244,409.62 | 14.8827 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/07/2017 | IE00BDF12W49 | 45152 | USD | 815,644.74 | 18.0644 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,752,323.80 | 17.0031 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,563,554.21 | 10.0847 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/07/2017 | IE00BYMLZY74 | 2925000 | USD | 29,496,249.48 | 10.0842 |
| WisdomTree Europe Equity Income UCITS ETF | 13/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 38,134,240.57 | 12.8182 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/07/2017 | IE00BDF16007 | 21000 | EUR | 294,466.31 | 14.0222 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,196,484.21 | 16.7107 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,559,482.57 | 16.8696 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,586,461.19 | 11.3311 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,796,209.96 | 17.328 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,605,469.47 | 19.1865 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/07/2017 | IE00BQZJC527 | 2890000 | EUR | 50,286,023.69 | 17.4 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/07/2017 | IE00BDF16114 | 106000 | EUR | 1,553,059.47 | 14.6515 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/07/2017 | IE00BZ56SY76 | 21000 | EUR | 307,208.20 | 14.629 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,320,018.91 | 15.9038 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,337,106.28 | 18.5709 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,315,285.68 | 16.4205 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,224,418.11 | 10.4554 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,272,456.25 | 18.1753 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/07/2017 | IE00BZ56RN96 | 16000 | USD | 299,693.59 | 18.7308 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,765,316.50 | 19.0613 |
| WisdomTree India Quality UCITS ETF - USD | 13/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,302,247.36 | 17.612 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,302,102.50 | 17.6112 |
| WisdomTree ISEQ 20 UCITS ETF | 13/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,077,560.39 | 13.7985 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,481,837.82 | 18.197 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,360,993.78 | 15.5757 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,318,763.45 | 10.5311 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,220,254.34 | 18.2267 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,547,405.49 | 15.5153 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/07/2017 | IE00BYQCZD50 | 15000 | USD | 248,800.76 | 16.5867 |
| WisdomTree UK Equity Income UCITS ETF | 13/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,476,442.26 | 5.5882 |
| WisdomTree US Equity Income UCITS ETF | 13/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,632,124.61 | 18.4765 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,025,860.20 | 15.7825 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,821,135.17 | 14.0087 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,561,112.06 | 17.5419 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/07/2017 | IE00BZ56RD98 | 16000 | USD | 303,232.12 | 18.952 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,734,315.16 | 19.1503 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,107,588.43 | 19.0622 |
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