WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/25/2017 6:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 24-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,184,129.71 | 11.2475 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,756,237.28 | 15.1431 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/07/2017 | IE00BDF12W49 | 45152 | USD | 829,919.96 | 18.3806 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/07/2017 | IE00BQZJBM26 | 750000 | USD | 13,064,358.96 | 17.4191 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/07/2017 | IE00BZ1GHD37 | 775000 | USD | 7,879,461.24 | 10.167 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/07/2017 | IE00BYMLZY74 | 3650000 | USD | 37,107,863.88 | 10.1665 |
| WisdomTree Europe Equity Income UCITS ETF | 24/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,515,075.49 | 12.6101 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/07/2017 | IE00BDF16007 | 21000 | EUR | 289,685.18 | 13.7945 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,171,956.42 | 16.3681 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/07/2017 | IE00BYQCZX56 | 351000 | EUR | 5,801,459.54 | 16.5284 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,554,411.76 | 11.1021 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,684,775.82 | 16.9828 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,856,353.10 | 18.8043 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,204,988.83 | 17.4009 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/07/2017 | IE00BDF16114 | 106000 | EUR | 1,553,139.71 | 14.6523 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/07/2017 | IE00BZ56SY76 | 21000 | EUR | 305,160.02 | 14.5314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,311,218.28 | 15.7978 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,295,859.60 | 17.998 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,244,708.57 | 15.9199 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,576,056.59 | 10.136 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,233,980.16 | 17.6258 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/07/2017 | IE00BZ56RN96 | 16000 | USD | 302,613.87 | 18.9134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,811,750.23 | 19.247 |
| WisdomTree India Quality UCITS ETF - USD | 24/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,329,836.42 | 17.7591 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,329,690.33 | 17.7583 |
| WisdomTree ISEQ 20 UCITS ETF | 24/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,318,723.60 | 13.3242 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,459,060.68 | 18.1214 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,323,065.02 | 15.5126 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,294,081.21 | 10.49 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,357,636.83 | 18.5313 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/07/2017 | IE00BVXC4854 | 11250000 | USD | 173,915,007.74 | 15.4591 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/07/2017 | IE00BYQCZD50 | 15000 | USD | 247,899.37 | 16.5266 |
| WisdomTree UK Equity Income UCITS ETF | 24/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,471,625.13 | 5.5833 |
| WisdomTree US Equity Income UCITS ETF | 24/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,823,430.69 | 18.5657 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,030,319.73 | 15.8511 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,829,406.56 | 14.0724 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,573,474.65 | 17.6265 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/07/2017 | IE00BZ56RD98 | 16000 | USD | 305,108.63 | 19.0693 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,757,424.69 | 19.2688 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,311,785.78 | 19.3039 |
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