WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 07/31/2017 3:00:19 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 28-July-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,225,973.63 | 11.2785 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,818,090.26 | 15.1746 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/07/2017 | IE00BDF12W49 | 45152 | USD | 831,645.07 | 18.4188 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/07/2017 | IE00BQZJBM26 | 750000 | USD | 13,055,071.22 | 17.4068 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/07/2017 | IE00BZ1GHD37 | 775000 | USD | 7,988,281.94 | 10.3075 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/07/2017 | IE00BYMLZY74 | 3650000 | USD | 37,620,348.63 | 10.3069 |
| WisdomTree Europe Equity Income UCITS ETF | 28/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,564,073.64 | 12.6266 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/07/2017 | IE00BDF16007 | 21000 | EUR | 290,063.51 | 13.8125 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,175,328.28 | 16.4152 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/07/2017 | IE00BYQCZX56 | 491000 | EUR | 8,140,266.09 | 16.579 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,559,406.52 | 11.1378 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,870,725.64 | 17.0406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,981,666.17 | 18.8682 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,202,153.15 | 17.4 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/07/2017 | IE00BDF16114 | 106000 | EUR | 1,553,061.39 | 14.6515 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/07/2017 | IE00BZ56SY76 | 21000 | EUR | 304,342.49 | 14.4925 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,307,705.47 | 15.7555 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,294,896.50 | 17.9847 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,244,125.56 | 15.9158 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,572,207.60 | 10.1341 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,233,917.41 | 17.6249 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/07/2017 | IE00BZ56RN96 | 16000 | USD | 302,108.71 | 18.8818 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,803,717.17 | 19.2149 |
| WisdomTree India Quality UCITS ETF - USD | 28/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,323,736.38 | 17.7266 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,323,590.54 | 17.7258 |
| WisdomTree ISEQ 20 UCITS ETF | 28/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,339,563.93 | 13.3372 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,465,419.01 | 18.1425 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,335,357.88 | 15.533 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,303,216.48 | 10.5052 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,380,243.08 | 18.5815 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,201,993.73 | 15.4846 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/07/2017 | IE00BYQCZD50 | 15000 | USD | 248,308.49 | 16.5539 |
| WisdomTree UK Equity Income UCITS ETF | 28/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,500,778.33 | 5.613 |
| WisdomTree US Equity Income UCITS ETF | 28/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,227,059.25 | 18.7539 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,040,142.62 | 16.0022 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,847,392.67 | 14.2107 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,599,557.97 | 17.8052 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/07/2017 | IE00BZ56RD98 | 16000 | USD | 303,865.95 | 18.9916 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,742,120.99 | 19.1904 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,303,782.41 | 19.2944 |
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