WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/21/2017 5:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 20-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,098,663.98 | 11.1842 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,761,227.79 | 15.1457 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/07/2017 | IE00BDF12W49 | 45152 | USD | 830,059.15 | 18.3837 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/07/2017 | IE00BQZJBM26 | 750000 | USD | 13,019,285.39 | 17.359 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/07/2017 | IE00BZ1GHD37 | 775000 | USD | 7,938,418.80 | 10.2431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/07/2017 | IE00BYMLZY74 | 3500000 | USD | 35,849,104.49 | 10.2426 |
| WisdomTree Europe Equity Income UCITS ETF | 20/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,957,192.26 | 12.7587 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/07/2017 | IE00BDF16007 | 21000 | EUR | 293,099.18 | 13.9571 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,191,264.05 | 16.6378 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/07/2017 | IE00BYQCZX56 | 351000 | EUR | 5,895,813.28 | 16.7972 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,580,114.72 | 11.2857 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,587,419.19 | 17.2632 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,464,718.18 | 19.1147 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,607,085.57 | 17.5254 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/07/2017 | IE00BDF16114 | 106000 | EUR | 1,564,251.04 | 14.7571 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/07/2017 | IE00BZ56SY76 | 21000 | EUR | 310,053.34 | 14.7644 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,332,244.01 | 16.0511 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,321,119.16 | 18.3489 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,287,956.74 | 16.2266 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,978,988.08 | 10.3345 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,258,119.38 | 17.9706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/07/2017 | IE00BZ56RN96 | 16000 | USD | 304,560.77 | 19.035 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,842,707.09 | 19.3708 |
| WisdomTree India Quality UCITS ETF - USD | 20/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,297,648.26 | 17.5875 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,297,503.59 | 17.5867 |
| WisdomTree ISEQ 20 UCITS ETF | 20/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,723,607.54 | 13.5773 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,512,592.39 | 18.2991 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,413,271.50 | 15.6627 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,355,900.58 | 10.593 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,388,474.65 | 18.5997 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/07/2017 | IE00BVXC4854 | 11250000 | USD | 175,611,750.49 | 15.6099 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/07/2017 | IE00BYQCZD50 | 15000 | USD | 250,317.89 | 16.6879 |
| WisdomTree UK Equity Income UCITS ETF | 20/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,554,108.23 | 5.6675 |
| WisdomTree US Equity Income UCITS ETF | 20/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,077,371.28 | 18.6841 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,036,873.73 | 15.9519 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,841,224.61 | 14.1633 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,589,884.83 | 17.7389 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/07/2017 | IE00BZ56RD98 | 16000 | USD | 306,166.58 | 19.1354 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,770,453.34 | 19.3357 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,408,508.53 | 19.4184 |
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