WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/06/2017 5:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 05-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,615,450.03 | 11.567 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,931,409.88 | 15.7412 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/10/2017 | IE00BDF12W49 | 45152 | USD | 862,696.29 | 19.1065 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,708,589.05 | 18.2781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,140,917.02 | 10.4468 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,702,382.46 | 10.4463 |
| WisdomTree Europe Equity Income UCITS ETF | 05/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,526,436.12 | 13.204 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/10/2017 | IE00BDF16007 | 21000 | EUR | 303,327.03 | 14.4441 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,221,903.14 | 17.0657 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,487,710.35 | 17.2268 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,428,521.99 | 11.5638 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,626,497.80 | 17.7545 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,532,024.56 | 19.6592 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,695,862.22 | 18.1721 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/10/2017 | IE00BDF16114 | 276000 | EUR | 4,223,270.28 | 15.3017 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,573,117.08 | 15.1261 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,364,848.00 | 16.444 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,384,111.13 | 19.2238 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,591,397.56 | 17.0208 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/10/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,966,492.70 | 10.8209 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,323,333.48 | 18.9021 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,772,691.69 | 19.6645 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,002,801.66 | 20.0112 |
| WisdomTree India Quality UCITS ETF - USD | 05/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,278,143.54 | 17.4834 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,463,371.62 | 17.4828 |
| WisdomTree ISEQ 20 UCITS ETF | 05/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,191,949.02 | 13.87 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,717,715.28 | 18.98 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,209,831.87 | 16.2581 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/10/2017 | IE00BYQCZF74 | 600010 | GBP | 6,592,173.31 | 10.9868 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/10/2017 | IE00BYQCZN58 | 1651000 | USD | 31,680,403.43 | 19.1886 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/10/2017 | IE00BVXC4854 | 13350000 | USD | 217,106,137.07 | 16.2626 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/10/2017 | IE00BYQCZD50 | 15000 | USD | 260,796.48 | 17.3864 |
| WisdomTree UK Equity Income UCITS ETF | 05/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,370,096.05 | 5.6876 |
| WisdomTree US Equity Income UCITS ETF | 05/10/2017 | IE00BQZJBQ63 | 1885000 | USD | 36,157,501.99 | 19.1817 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,067,237.60 | 16.419 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,896,038.57 | 14.5849 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,485,209.90 | 18.3359 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/10/2017 | IE00BZ56RD98 | 16000 | USD | 316,666.53 | 19.7917 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,220,182.29 | 20.0776 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,743,627.24 | 20.1841 |
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