WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/11/2017 6:00:22 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 10-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,675,617.61 | 11.6116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,988,854.56 | 15.7704 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/10/2017 | IE00BDF12W49 | 45152 | USD | 864,298.48 | 19.142 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,750,425.71 | 18.3339 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,174,327.85 | 10.4849 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,869,428.61 | 10.4844 |
| WisdomTree Europe Equity Income UCITS ETF | 10/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,444,554.30 | 13.1779 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/10/2017 | IE00BDF16007 | 21000 | EUR | 302,728.92 | 14.4157 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,879.40 | 16.9955 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,428,109.36 | 17.1559 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,418,505.96 | 11.5161 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,368,881.01 | 17.6838 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,378,427.87 | 19.5808 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,590,123.30 | 18.1394 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/10/2017 | IE00BDF16114 | 276000 | EUR | 4,215,662.17 | 15.2741 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,570,328.66 | 15.0993 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,362,428.78 | 16.4148 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,381,555.20 | 19.1883 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,584,624.07 | 16.9887 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,169,977.72 | 10.801 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,321,121.80 | 18.8705 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,785,415.66 | 19.7547 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,025,759.71 | 20.103 |
| WisdomTree India Quality UCITS ETF - USD | 10/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,317,075.26 | 17.6911 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,528,255.42 | 17.6904 |
| WisdomTree ISEQ 20 UCITS ETF | 10/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,873,879.82 | 13.6712 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,760,646.91 | 19.1225 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,301,105.06 | 16.3796 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,302,494.42 | 11.0698 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,093,356.68 | 19.4387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/10/2017 | IE00BVXC4854 | 13350000 | USD | 218,746,056.71 | 16.3855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/10/2017 | IE00BYQCZD50 | 15000 | USD | 262,766.47 | 17.5178 |
| WisdomTree UK Equity Income UCITS ETF | 10/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,395,243.80 | 5.71 |
| WisdomTree US Equity Income UCITS ETF | 10/10/2017 | IE00BQZJBQ63 | 1885000 | USD | 36,311,227.53 | 19.2633 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,071,551.03 | 16.4854 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,904,006.39 | 14.6462 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,491,524.37 | 18.4139 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/10/2017 | IE00BZ56RD98 | 16000 | USD | 316,283.86 | 19.7677 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,213,874.02 | 20.0534 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,750,785.79 | 20.1933 |
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