WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/18/2017 5:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 17-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,013,834.00 | 11.1214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,534,249.92 | 15.0302 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2017 | IE00BDF12W49 | 45152 | USD | 823,728.58 | 18.2435 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,879,453.08 | 17.1726 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,627,194.06 | 10.1696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2017 | IE00BYMLZY74 | 3500000 | USD | 35,591,776.42 | 10.1691 |
| WisdomTree Europe Equity Income UCITS ETF | 17/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 38,183,620.87 | 12.8348 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2017 | IE00BDF16007 | 21000 | EUR | 294,847.63 | 14.0404 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,196,622.33 | 16.7126 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,559,925.59 | 16.8717 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,586,610.47 | 11.3321 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,811,316.09 | 17.3327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,615,641.82 | 19.1917 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,594,415.62 | 17.5215 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2017 | IE00BDF16114 | 106000 | EUR | 1,563,900.93 | 14.7538 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2017 | IE00BZ56SY76 | 21000 | EUR | 309,272.85 | 14.7273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,328,890.35 | 16.0107 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,333,471.34 | 18.5204 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,309,073.67 | 16.3764 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,166,273.11 | 10.4267 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,269,265.93 | 18.1298 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2017 | IE00BZ56RN96 | 16000 | USD | 302,335.09 | 18.8959 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,807,317.99 | 19.2293 |
| WisdomTree India Quality UCITS ETF - USD | 17/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,307,200.10 | 17.6384 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,307,054.99 | 17.6376 |
| WisdomTree ISEQ 20 UCITS ETF | 17/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,117,812.35 | 13.8236 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,507,876.77 | 18.2834 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,405,154.88 | 15.6492 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,348,740.32 | 10.5811 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,303,989.29 | 18.4124 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2017 | IE00BVXC4854 | 11250000 | USD | 175,390,961.09 | 15.5903 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2017 | IE00BYQCZD50 | 15000 | USD | 250,003.19 | 16.6669 |
| WisdomTree UK Equity Income UCITS ETF | 17/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,475,843.20 | 5.5876 |
| WisdomTree US Equity Income UCITS ETF | 17/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,854,875.79 | 18.5804 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,534.86 | 15.8698 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,831,288.30 | 14.0868 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,575,506.70 | 17.6405 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2017 | IE00BZ56RD98 | 16000 | USD | 304,753.81 | 19.0471 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,753,054.84 | 19.2464 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,244,579.96 | 19.2244 |
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