WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 04-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 04/08/2017 IE00BYPGT035 1350000 USD 15,338,886.88 11.3621
WisdomTree Emerging Markets Equity Income UCITS ETF 04/08/2017 IE00BQQ3Q067 1965000 USD 30,014,545.34 15.2746
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/08/2017 IE00BDF12W49 45152 USD 837,124.36 18.5401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/08/2017 IE00BQZJBM26 750000 USD 13,096,010.33 17.4613
WisdomTree Enhanced Commodity UCITS ETF - USD 04/08/2017 IE00BZ1GHD37 775000 USD 7,929,473.74 10.2316
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/08/2017 IE00BYMLZY74 3650000 USD 37,343,394.95 10.2311
WisdomTree Europe Equity Income UCITS ETF 04/08/2017 IE00BQZJBX31 3060000 EUR 39,263,702.36 12.8313
WisdomTree Europe Equity Income UCITS ETF Acc 04/08/2017 IE00BDF16007 21000 EUR 294,765.82 14.0365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/08/2017 IE00BYQCZT11 71600 CHF 1,186,005.32 16.5643
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/08/2017 IE00BYQCZX56 491000 EUR 8,213,396.97 16.7279
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/08/2017 IE00BYQCZQ89 140010 GBP 1,573,758.66 11.2403
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/08/2017 IE00BVXBH163 3220000 USD 55,384,736.32 17.2002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/08/2017 IE00BYQCZP72 1960000 USD 37,328,080.44 19.0449
WisdomTree Europe Small Cap Dividend UCITS ETF 04/08/2017 IE00BQZJC527 3230000 EUR 56,814,333.74 17.5896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/08/2017 IE00BDF16114 106000 EUR 1,569,978.09 14.8111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/08/2017 IE00BZ56SY76 21000 EUR 306,728.71 14.6061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/08/2017 IE00BZ56TQ67 83000 EUR 1,317,958.67 15.879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/08/2017 IE00BYQCZ914 72000 CHF 1,314,784.88 18.2609
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/08/2017 IE00BYQCZC44 211000 EUR 3,408,841.72 16.1556
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/08/2017 IE00BVXBGY20 2030000 GBP 20,889,723.19 10.2905
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/08/2017 IE00BYQCZ682 70010 USD 1,253,114.87 17.8991
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/08/2017 IE00BZ56RN96 16000 USD 304,114.44 19.0072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/08/2017 IE00BZ56SW52 250000 USD 4,835,610.69 19.3424
WisdomTree India Quality UCITS ETF - USD 04/08/2017 IE00BDGSNK96 187500 USD 3,371,899.74 17.9835
WisdomTree India Quality UCITS ETF - USD Acc 04/08/2017 IE00BDGSNL04 187500 USD 3,371,751.71 17.9827
WisdomTree ISEQ 20 UCITS ETF 04/08/2017 IE00BVFB1H83 1600000 EUR 21,583,875.55 13.4899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/08/2017 IE00BYQCZL35 301250 CHF 5,489,483.22 18.2224
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/08/2017 IE00BYQCZJ13 601000 EUR 9,373,804.08 15.597
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/08/2017 IE00BYQCZF74 600010 GBP 6,331,178.06 10.5518
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/08/2017 IE00BYQCZN58 451000 USD 8,422,213.59 18.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/08/2017 IE00BVXC4854 11250000 USD 175,030,465.43 15.5583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/08/2017 IE00BYQCZD50 15000 USD 249,489.42 16.6326
WisdomTree UK Equity Income UCITS ETF 04/08/2017 IE00BYPGTJ26 980000 GBP 5,584,806.71 5.6988
WisdomTree US Equity Income UCITS ETF 04/08/2017 IE00BQZJBQ63 2145000 USD 40,258,868.22 18.7687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/08/2017 IE00BD6RZW23 65000 EUR 1,040,408.05 16.0063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/08/2017 IE00BD6RZZ53 130000 GBP 1,848,272.32 14.2175
WisdomTree US Equity Income UCITS ETF Acc 04/08/2017 IE00BD6RZT93 146000 USD 2,601,613.54 17.8193
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/08/2017 IE00BZ56RD98 16000 USD 305,085.50 19.0678
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/08/2017 IE00BZ56RG20 195000 USD 3,757,140.25 19.2674
WisdomTree US Small Cap Dividend UCITS ETF 04/08/2017 IE00BQZJBT94 845000 USD 16,152,553.51 19.1154

               

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