WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 28-September-17 |
| | |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,225,323.71 | 11.278 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,218,878.90 | 15.3786 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/09/2017 | IE00BDF12W49 | 45152 | USD | 842,823.38 | 18.6664 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,290,098.10 | 17.7201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,109,845.83 | 10.4113 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,286,762.15 | 10.4107 |
| WisdomTree Europe Equity Income UCITS ETF | 28/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,136,976.73 | 13.0801 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/09/2017 | IE00BDF16007 | 21000 | EUR | 300,482.27 | 14.3087 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/09/2017 | IE00BYQCZT11 | 1600 | CHF | 26,982.17 | 16.8639 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/09/2017 | IE00BYQCZX56 | 701000 | EUR | 11,924,453.14 | 17.0106 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/09/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,396,846.41 | 11.413 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/09/2017 | IE00BVXBH163 | 3640000 | USD | 63,786,995.79 | 17.5239 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/09/2017 | IE00BYQCZP72 | 1960000 | USD | 38,031,347.39 | 19.4037 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,953,443.51 | 17.9422 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/09/2017 | IE00BDF16114 | 276000 | EUR | 4,169,851.93 | 15.1082 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,559,577.65 | 14.9959 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,353,101.10 | 16.3024 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,359,031.59 | 18.8754 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,525,884.78 | 16.7104 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,570,704.58 | 10.626 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,298,795.02 | 18.5516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,743,362.84 | 19.4565 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,949,883.33 | 19.7995 |
| WisdomTree India Quality UCITS ETF - USD | 28/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,204,326.26 | 17.0897 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,340,347.30 | 17.0891 |
| WisdomTree ISEQ 20 UCITS ETF | 28/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,854,689.61 | 13.6592 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,711,543.64 | 18.9595 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,194,568.37 | 16.2378 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,579,889.18 | 10.9663 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,618,713.25 | 19.1512 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/09/2017 | IE00BVXC4854 | 10800000 | USD | 175,313,451.59 | 16.2327 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/09/2017 | IE00BYQCZD50 | 15000 | USD | 260,307.81 | 17.3539 |
| WisdomTree UK Equity Income UCITS ETF | 28/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,254,598.42 | 5.5845 |
| WisdomTree US Equity Income UCITS ETF | 28/09/2017 | IE00BQZJBQ63 | 1950000 | USD | 37,005,582.67 | 18.9772 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,056,261.95 | 16.2502 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,876,192.46 | 14.4322 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,469,376.34 | 18.1404 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/09/2017 | IE00BZ56RD98 | 16000 | USD | 311,810.05 | 19.4881 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,140,124.03 | 19.7697 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,568,275.05 | 19.9593 |
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