WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/04/2017 3:00:26 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 03-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,509,315.67 | 11.4884 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,676,881.68 | 15.6116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/10/2017 | IE00BDF12W49 | 45152 | USD | 855,597.35 | 18.9493 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,583,271.76 | 18.111 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,048,353.39 | 10.341 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/10/2017 | IE00BYMLZY74 | 4350000 | USD | 44,981,071.66 | 10.3405 |
| WisdomTree Europe Equity Income UCITS ETF | 03/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,475,610.25 | 13.1878 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/10/2017 | IE00BDF16007 | 21000 | EUR | 302,955.76 | 14.4265 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,218,103.27 | 17.0126 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,441,748.84 | 17.1721 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,420,434.99 | 11.5253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,408,669.10 | 17.6947 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,402,149.87 | 19.5929 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,714,326.89 | 18.1778 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/10/2017 | IE00BDF16114 | 276000 | EUR | 4,224,598.85 | 15.3065 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,576,506.66 | 15.1587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,367,788.82 | 16.4794 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,379,158.59 | 19.155 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,578,365.59 | 16.9591 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/10/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,883,171.65 | 10.7799 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,318,322.29 | 18.8305 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,768,043.74 | 19.6315 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2017 | IE00BZ56SW52 | 250000 | USD | 4,994,415.30 | 19.9777 |
| WisdomTree India Quality UCITS ETF - USD | 03/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,249,577.24 | 17.3311 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,415,762.86 | 17.3304 |
| WisdomTree ISEQ 20 UCITS ETF | 03/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,180,205.03 | 13.8626 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,732,319.96 | 19.0284 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,240,083.51 | 16.2984 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/10/2017 | IE00BYQCZF74 | 600010 | GBP | 6,608,153.99 | 11.0134 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/10/2017 | IE00BYQCZN58 | 1651000 | USD | 31,723,790.78 | 19.2149 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/10/2017 | IE00BVXC4854 | 13350000 | USD | 217,586,478.63 | 16.2986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/10/2017 | IE00BYQCZD50 | 15000 | USD | 261,373.48 | 17.4249 |
| WisdomTree UK Equity Income UCITS ETF | 03/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,377,520.19 | 5.6942 |
| WisdomTree US Equity Income UCITS ETF | 03/10/2017 | IE00BQZJBQ63 | 1885000 | USD | 35,991,713.61 | 19.0937 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,062,546.76 | 16.3469 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,887,403.94 | 14.5185 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,478,399.95 | 18.2519 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/10/2017 | IE00BZ56RD98 | 16000 | USD | 314,764.18 | 19.6728 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,188,822.53 | 19.957 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,744,291.35 | 20.185 |
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