WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 09/26/2017 3:00:21 PM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 25-September-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,314,084.09 | 11.3438 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,450,682.82 | 15.4965 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/09/2017 | IE00BDF12W49 | 45152 | USD | 849,288.52 | 18.8095 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,385,920.26 | 17.8479 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,183,588.34 | 10.4955 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,653,350.17 | 10.495 |
| WisdomTree Europe Equity Income UCITS ETF | 25/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,963,590.33 | 13.025 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/09/2017 | IE00BDF16007 | 21000 | EUR | 299,215.75 | 14.2484 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/09/2017 | IE00BYQCZT11 | 1600 | CHF | 26,691.00 | 16.6819 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/09/2017 | IE00BYQCZX56 | 701000 | EUR | 11,818,529.11 | 16.8595 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/09/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,376,485.91 | 11.3161 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/09/2017 | IE00BVXBH163 | 3640000 | USD | 63,221,063.51 | 17.3684 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,693,846.06 | 19.2316 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,577,737.94 | 17.8259 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/09/2017 | IE00BDF16114 | 276000 | EUR | 4,142,819.25 | 15.0102 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,546,989.70 | 14.8749 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,342,179.69 | 16.1708 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,350,207.95 | 18.7529 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,502,062.57 | 16.5975 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,433,443.70 | 10.5583 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,290,116.91 | 18.4276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,737,276.17 | 19.4133 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,938,901.00 | 19.7556 |
| WisdomTree India Quality UCITS ETF - USD | 25/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,254,247.38 | 17.356 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,423,546.10 | 17.3553 |
| WisdomTree ISEQ 20 UCITS ETF | 25/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,509,182.69 | 13.4432 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,663,254.98 | 18.7992 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,088,508.26 | 16.0965 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,525,794.30 | 10.8761 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,596,136.92 | 19.1376 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/09/2017 | IE00BVXC4854 | 10950000 | USD | 176,210,476.06 | 16.0923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/09/2017 | IE00BYQCZD50 | 15000 | USD | 258,054.68 | 17.2036 |
| WisdomTree UK Equity Income UCITS ETF | 25/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,248,820.79 | 5.5793 |
| WisdomTree US Equity Income UCITS ETF | 25/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,547,754.42 | 19.1304 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,057,770.59 | 16.2734 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,878,721.00 | 14.4517 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,471,166.03 | 18.1625 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/09/2017 | IE00BZ56RD98 | 16000 | USD | 311,287.27 | 19.4555 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,111,363.11 | 19.6591 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,310,761.04 | 19.6292 |
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