WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/10/2017 7:00:25 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 09-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 9/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,608,671.05 | 11.562 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 9/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,750,538.91 | 15.6491 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 9/10/2017 | IE00BDF12W49 | 45152 | USD | 857,651.72 | 18.9948 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 9/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,622,111.50 | 18.1628 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 9/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,102,752.53 | 10.4031 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 9/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,511,569.24 | 10.4026 |
| WisdomTree Europe Equity Income UCITS ETF | 9/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,454,282.25 | 13.181 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 9/10/2017 | IE00BDF16007 | 21000 | EUR | 302,799.98 | 14.419 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 9/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,220,126.14 | 17.0409 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 9/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,466,362.12 | 17.2014 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 9/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,424,963.98 | 11.5469 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 9/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,534,191.48 | 17.7292 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 9/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,476,989.37 | 19.6311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 9/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,617,147.23 | 18.1477 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 9/10/2017 | IE00BDF16114 | 276000 | EUR | 4,217,606.60 | 15.2812 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 9/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,570,634.39 | 15.1023 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 9/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,362,694.04 | 16.418 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 9/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,383,146.96 | 19.2104 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 9/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,588,768.72 | 17.0084 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 9/10/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,951,601.70 | 10.8136 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 9/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,322,475.44 | 18.8898 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 9/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,769,205.77 | 19.6398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 9/10/2017 | IE00BZ56SW52 | 250000 | USD | 4,996,511.97 | 19.986 |
| WisdomTree India Quality UCITS ETF - USD | 9/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,297,060.51 | 17.5843 |
| WisdomTree India Quality UCITS ETF - USD Acc | 9/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,494,898.75 | 17.5837 |
| WisdomTree ISEQ 20 UCITS ETF | 9/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,929,111.53 | 13.7057 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 9/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,743,500.97 | 19.0656 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 9/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,264,706.98 | 16.3312 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 9/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,277,456.87 | 11.0365 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 9/10/2017 | IE00BYQCZN58 | 1651000 | USD | 31,812,827.25 | 19.2688 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 9/10/2017 | IE00BVXC4854 | 13350000 | USD | 218,085,166.18 | 16.336 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 9/10/2017 | IE00BYQCZD50 | 15000 | USD | 261,972.55 | 17.4648 |
| WisdomTree UK Equity Income UCITS ETF | 9/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,370,506.61 | 5.688 |
| WisdomTree US Equity Income UCITS ETF | 9/10/2017 | IE00BQZJBQ63 | 1885000 | USD | 36,094,047.97 | 19.148 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 9/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,065,265.80 | 16.3887 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 9/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,892,575.11 | 14.5583 |
| WisdomTree US Equity Income UCITS ETF Acc | 9/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,482,603.46 | 18.3037 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 9/10/2017 | IE00BZ56RD98 | 16000 | USD | 315,673.52 | 19.7296 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 9/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,203,812.75 | 20.0147 |
| WisdomTree US Small Cap Dividend UCITS ETF | 9/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,657,958.75 | 20.0743 |
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