WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/09/2017 6:00:22 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,656,488.12 | 11.5974 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,869,874.19 | 15.7099 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/10/2017 | IE00BDF12W49 | 45152 | USD | 860,980.04 | 19.0685 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,722,453.43 | 18.2966 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,082,357.55 | 10.3798 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,409,599.26 | 10.3793 |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,346,415.30 | 13.1467 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/10/2017 | IE00BDF16007 | 21000 | EUR | 302,012.09 | 14.3815 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,218,026.58 | 17.0115 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,442,058.88 | 17.1725 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,420,975.79 | 11.5279 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,432,076.61 | 17.7011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,416,105.73 | 19.6001 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,529,900.83 | 18.1207 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/10/2017 | IE00BDF16114 | 276000 | EUR | 4,211,329.07 | 15.2584 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,568,894.66 | 15.0855 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,361,184.60 | 16.3998 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,382,572.53 | 19.2024 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,587,365.46 | 17.0017 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/10/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,944,096.58 | 10.8099 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,322,000.84 | 18.883 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,767,780.89 | 19.6297 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2017 | IE00BZ56SW52 | 250000 | USD | 4,993,941.02 | 19.9758 |
| WisdomTree India Quality UCITS ETF - USD | 06/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,293,588.51 | 17.5658 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,489,112.29 | 17.5652 |
| WisdomTree ISEQ 20 UCITS ETF | 06/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,074,414.01 | 13.7965 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,741,002.36 | 19.0573 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,259,763.18 | 16.3246 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2017 | IE00BYQCZF74 | 600010 | GBP | 6,620,028.69 | 11.0332 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2017 | IE00BYQCZN58 | 1651000 | USD | 31,767,326.69 | 19.2413 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2017 | IE00BVXC4854 | 13350000 | USD | 218,016,377.29 | 16.3308 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/10/2017 | IE00BYQCZD50 | 15000 | USD | 261,889.89 | 17.4593 |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,392,613.80 | 5.7077 |
| WisdomTree US Equity Income UCITS ETF | 06/10/2017 | IE00BQZJBQ63 | 1885000 | USD | 36,069,919.14 | 19.1352 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,064,488.06 | 16.3767 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,891,302.43 | 14.5485 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,481,612.34 | 18.2915 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/10/2017 | IE00BZ56RD98 | 16000 | USD | 316,138.88 | 19.7587 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,211,484.06 | 20.0442 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,701,806.47 | 20.1305 |
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