WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 09/21/2017 6:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 20-September-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,655,091.21 | 11.5964 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,940,009.63 | 15.7456 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/09/2017 | IE00BDF12W49 | 45152 | USD | 862,936.19 | 19.1118 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,844,980.81 | 18.46 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,196,716.61 | 10.5105 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,718,613.22 | 10.51 |
| WisdomTree Europe Equity Income UCITS ETF | 20/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,627,465.51 | 12.9181 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/09/2017 | IE00BDF16007 | 21000 | EUR | 296,760.54 | 14.1315 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,190,618.72 | 16.6288 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/09/2017 | IE00BYQCZX56 | 701000 | EUR | 11,776,333.81 | 16.7993 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,579,348.60 | 11.2803 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/09/2017 | IE00BVXBH163 | 3640000 | USD | 63,011,121.18 | 17.3107 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,568,974.19 | 19.1678 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,292,601.51 | 17.7376 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/09/2017 | IE00BDF16114 | 276000 | EUR | 4,122,303.19 | 14.9359 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,543,207.32 | 14.8385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,338,898.07 | 16.1313 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,345,279.02 | 18.6844 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,488,673.17 | 16.534 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,358,343.52 | 10.5214 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,285,679.99 | 18.3642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,751,037.30 | 19.5109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,963,730.48 | 19.8549 |
| WisdomTree India Quality UCITS ETF - USD | 20/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,384,627.50 | 18.0513 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,640,838.27 | 18.0507 |
| WisdomTree ISEQ 20 UCITS ETF | 20/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,382,890.95 | 13.3643 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,647,419.60 | 18.7466 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,052,779.42 | 16.049 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,508,268.87 | 10.8469 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,617,937.39 | 19.1508 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/09/2017 | IE00BVXC4854 | 10950000 | USD | 175,747,871.09 | 16.05 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/09/2017 | IE00BYQCZD50 | 15000 | USD | 257,377.21 | 17.1585 |
| WisdomTree UK Equity Income UCITS ETF | 20/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,242,622.13 | 5.5738 |
| WisdomTree US Equity Income UCITS ETF | 20/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,473,091.40 | 19.0933 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,055,625.57 | 16.2404 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,875,172.61 | 14.4244 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,468,316.55 | 18.1274 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/09/2017 | IE00BZ56RD98 | 16000 | USD | 311,826.52 | 19.4892 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,120,217.72 | 19.6931 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,148,879.70 | 19.4216 |
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