WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/02/2017 5:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 29-September-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,332,354.66 | 11.3573 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,475,714.15 | 15.5093 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/09/2017 | IE00BDF12W49 | 45152 | USD | 849,986.64 | 18.825 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,489,711.25 | 17.9863 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,089,761.09 | 10.3883 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,186,917.09 | 10.3878 |
| WisdomTree Europe Equity Income UCITS ETF | 29/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,306,241.41 | 13.1339 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/09/2017 | IE00BDF16007 | 21000 | EUR | 301,718.63 | 14.3676 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/09/2017 | IE00BYQCZT11 | 1600 | CHF | 27,225.24 | 17.0158 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/09/2017 | IE00BYQCZX56 | 701000 | EUR | 12,002,458.27 | 17.1219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/09/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,412,786.90 | 11.4889 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/09/2017 | IE00BVXBH163 | 3640000 | USD | 64,212,719.17 | 17.6409 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/09/2017 | IE00BYQCZP72 | 1960000 | USD | 38,285,581.23 | 19.5335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/09/2017 | IE00BQZJC527 | 3230000 | EUR | 58,336,865.28 | 18.0609 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/09/2017 | IE00BDF16114 | 276000 | EUR | 4,197,439.80 | 15.2081 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,567,803.09 | 15.075 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,360,237.53 | 16.3884 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,371,040.09 | 19.0422 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,557,203.45 | 16.8588 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,760,410.63 | 10.7194 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,310,548.08 | 18.7194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,754,252.69 | 19.5337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,969,531.96 | 19.8781 |
| WisdomTree India Quality UCITS ETF - USD | 29/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,229,826.83 | 17.2257 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,382,846.69 | 17.2251 |
| WisdomTree ISEQ 20 UCITS ETF | 29/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,022,509.53 | 13.7641 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,699,721.35 | 18.9202 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,170,035.42 | 16.2051 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,569,064.38 | 10.9483 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,599,559.02 | 19.1396 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/09/2017 | IE00BVXC4854 | 13350000 | USD | 216,315,508.20 | 16.2034 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/09/2017 | IE00BYQCZD50 | 15000 | USD | 259,844.02 | 17.3229 |
| WisdomTree UK Equity Income UCITS ETF | 29/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,312,887.85 | 5.6365 |
| WisdomTree US Equity Income UCITS ETF | 29/09/2017 | IE00BQZJBQ63 | 1950000 | USD | 37,006,109.52 | 18.9775 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,056,140.69 | 16.2483 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,876,241.10 | 14.4326 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,469,397.26 | 18.1407 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/09/2017 | IE00BZ56RD98 | 16000 | USD | 312,715.75 | 19.5447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,155,054.46 | 19.8271 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,540,669.73 | 19.9239 |
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