WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 22-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 22/09/2017 IE00BYPGT035 1350000 USD 15,554,849.53 11.5221
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2017 IE00BQQ3Q067 1965000 USD 30,784,401.88 15.6664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/09/2017 IE00BDF12W49 45152 USD 858,596.15 19.0157
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/09/2017 IE00BQZJBM26 750000 USD 13,723,987.51 18.2987
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2017 IE00BZ1GHD37 875000 USD 9,132,014.36 10.4366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2017 IE00BYMLZY74 4350000 USD 45,396,966.17 10.4361
WisdomTree Europe Equity Income UCITS ETF 22/09/2017 IE00BQZJBX31 3145000 EUR 40,793,854.49 12.971
WisdomTree Europe Equity Income UCITS ETF Acc 22/09/2017 IE00BDF16007 21000 EUR 297,975.93 14.1893
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2017 IE00BYQCZT11 1600 CHF 26,829.07 16.7682
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2017 IE00BYQCZX56 701000 EUR 11,828,393.72 16.8736
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2017 IE00BYQCZQ89 140010 GBP 1,586,142.93 11.3288
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2017 IE00BVXBH163 3640000 USD 63,292,645.56 17.3881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/09/2017 IE00BYQCZP72 1960000 USD 37,736,917.07 19.2535
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2017 IE00BQZJC527 3230000 EUR 57,422,119.73 17.7777
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/09/2017 IE00BDF16114 276000 EUR 4,131,622.24 14.9696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/09/2017 IE00BZ56SY76 104000 EUR 1,547,660.01 14.8813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/09/2017 IE00BZ56TQ67 83000 EUR 1,342,761.25 16.1778
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/09/2017 IE00BYQCZ914 72000 CHF 1,350,214.70 18.753
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/09/2017 IE00BYQCZC44 211000 EUR 3,500,644.78 16.5907
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/09/2017 IE00BVXBGY20 2030000 GBP 21,430,135.65 10.5567
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/09/2017 IE00BYQCZ682 70010 USD 1,290,115.21 18.4276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/09/2017 IE00BZ56RN96 141000 USD 2,744,368.36 19.4636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/09/2017 IE00BZ56SW52 250000 USD 4,951,697.59 19.8068
WisdomTree India Quality UCITS ETF - USD 22/09/2017 IE00BDGSNK96 187500 USD 3,301,931.10 17.6103
WisdomTree India Quality UCITS ETF - USD Acc 22/09/2017 IE00BDGSNL04 312500 USD 5,503,016.02 17.6097
WisdomTree ISEQ 20 UCITS ETF 22/09/2017 IE00BVFB1H83 1600000 EUR 21,461,319.87 13.4133
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2017 IE00BYQCZL35 301250 CHF 5,639,505.43 18.7203
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2017 IE00BYQCZJ13 751000 EUR 12,034,101.96 16.0241
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2017 IE00BYQCZF74 600010 GBP 6,498,994.19 10.8315
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2017 IE00BYQCZN58 1651000 USD 31,423,046.87 19.0327
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2017 IE00BVXC4854 10950000 USD 175,476,037.65 16.0252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/09/2017 IE00BYQCZD50 15000 USD 256,979.07 17.1319
WisdomTree UK Equity Income UCITS ETF 22/09/2017 IE00BYPGTJ26 1120000 GBP 6,244,125.61 5.5751
WisdomTree US Equity Income UCITS ETF 22/09/2017 IE00BQZJBQ63 2015000 USD 38,385,281.90 19.0498
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/09/2017 IE00BD6RZW23 65000 EUR 1,053,157.10 16.2024
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/09/2017 IE00BD6RZZ53 130000 GBP 1,871,071.35 14.3929
WisdomTree US Equity Income UCITS ETF Acc 22/09/2017 IE00BD6RZT93 81000 USD 1,464,965.30 18.086
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/09/2017 IE00BZ56RD98 16000 USD 311,543.18 19.4714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/09/2017 IE00BZ56RG20 260000 USD 5,115,565.06 19.6753
WisdomTree US Small Cap Dividend UCITS ETF 22/09/2017 IE00BQZJBT94 780000 USD 15,202,712.31 19.4907
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