WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/19/2017 5:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 18-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,008,746.08 | 11.1176 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,522,453.30 | 15.0241 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/07/2017 | IE00BDF12W49 | 45152 | USD | 823,399.57 | 18.2362 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,876,864.75 | 17.1692 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,647,229.80 | 10.1963 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/07/2017 | IE00BYMLZY74 | 3500000 | USD | 35,685,271.87 | 10.1958 |
| WisdomTree Europe Equity Income UCITS ETF | 18/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,811,184.07 | 12.7096 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/07/2017 | IE00BDF16007 | 21000 | EUR | 291,971.75 | 13.9034 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,183,897.44 | 16.5349 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,522,494.59 | 16.6943 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,570,069.37 | 11.214 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,226,989.26 | 17.1512 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,221,802.17 | 18.9907 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,252,260.44 | 17.4156 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/07/2017 | IE00BDF16114 | 106000 | EUR | 1,554,445.99 | 14.6646 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/07/2017 | IE00BZ56SY76 | 21000 | EUR | 307,011.73 | 14.6196 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,319,174.73 | 15.8937 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,319,435.44 | 18.3255 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,285,046.71 | 16.206 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,948,901.04 | 10.3197 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,256,156.66 | 17.9425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/07/2017 | IE00BZ56RN96 | 16000 | USD | 302,071.92 | 18.8795 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,803,133.23 | 19.2125 |
| WisdomTree India Quality UCITS ETF - USD | 18/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,290,377.42 | 17.5487 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,290,233.06 | 17.5479 |
| WisdomTree ISEQ 20 UCITS ETF | 18/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,981,652.78 | 13.7385 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,481,834.99 | 18.197 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,361,171.67 | 15.576 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,319,411.53 | 10.5322 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,338,312.71 | 18.4885 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,579,217.45 | 15.5182 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/07/2017 | IE00BYQCZD50 | 15000 | USD | 248,846.12 | 16.5897 |
| WisdomTree UK Equity Income UCITS ETF | 18/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,490,944.62 | 5.603 |
| WisdomTree US Equity Income UCITS ETF | 18/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,836,896.17 | 18.572 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,014.89 | 15.8618 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,830,441.31 | 14.0803 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,574,344.82 | 17.6325 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/07/2017 | IE00BZ56RD98 | 16000 | USD | 304,689.87 | 19.0431 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,752,267.52 | 19.2424 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,197,046.39 | 19.1681 |
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