WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/24/2017 6:00:23 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 21-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,108,596.93 | 11.1916 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,743,772.24 | 15.1368 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/07/2017 | IE00BDF12W49 | 45152 | USD | 829,572.30 | 18.3729 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/07/2017 | IE00BQZJBM26 | 750000 | USD | 13,041,463.78 | 17.3886 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/07/2017 | IE00BZ1GHD37 | 775000 | USD | 7,905,355.09 | 10.2005 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/07/2017 | IE00BYMLZY74 | 3575000 | USD | 36,464,794.90 | 10.1999 |
| WisdomTree Europe Equity Income UCITS ETF | 21/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,624,717.88 | 12.647 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/07/2017 | IE00BDF16007 | 21000 | EUR | 290,531.85 | 13.8349 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,173,904.60 | 16.3953 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/07/2017 | IE00BYQCZX56 | 351000 | EUR | 5,811,004.82 | 16.5556 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,556,945.45 | 11.1202 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,774,617.26 | 17.0108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,916,902.55 | 18.8352 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,175,023.53 | 17.3916 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/07/2017 | IE00BDF16114 | 106000 | EUR | 1,552,311.67 | 14.6444 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/07/2017 | IE00BZ56SY76 | 21000 | EUR | 306,189.99 | 14.5805 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,315,643.89 | 15.8511 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,301,379.00 | 18.0747 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,254,126.98 | 15.9867 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,662,697.64 | 10.1787 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,239,204.54 | 17.7004 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/07/2017 | IE00BZ56RN96 | 16000 | USD | 303,852.27 | 18.9908 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,831,441.93 | 19.3258 |
| WisdomTree India Quality UCITS ETF - USD | 21/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,319,599.42 | 17.7045 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,319,453.78 | 17.7038 |
| WisdomTree ISEQ 20 UCITS ETF | 21/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,505,774.26 | 13.4411 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,499,764.29 | 18.2565 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,391,772.04 | 15.6269 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,341,252.51 | 10.5686 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,417,857.42 | 18.6649 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/07/2017 | IE00BVXC4854 | 11250000 | USD | 175,213,954.35 | 15.5746 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/07/2017 | IE00BYQCZD50 | 15000 | USD | 249,750.89 | 16.6501 |
| WisdomTree UK Equity Income UCITS ETF | 21/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,534,855.27 | 5.6478 |
| WisdomTree US Equity Income UCITS ETF | 21/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,024,242.26 | 18.6593 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,035,467.75 | 15.9303 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,838,715.95 | 14.144 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,586,451.52 | 17.7154 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/07/2017 | IE00BZ56RD98 | 16000 | USD | 306,240.89 | 19.1401 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,771,368.46 | 19.3404 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,346,263.77 | 19.3447 |
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