WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/12/2017 5:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 11-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,705,169.93 | 11.6335 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,136,128.81 | 15.8454 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/10/2017 | IE00BDF12W49 | 45152 | USD | 868,406.05 | 19.2329 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,724,131.54 | 18.2988 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,163,565.67 | 10.4726 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,815,620.29 | 10.4721 |
| WisdomTree Europe Equity Income UCITS ETF | 11/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,474,163.89 | 13.1873 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/10/2017 | IE00BDF16007 | 21000 | EUR | 302,945.20 | 14.426 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,220,692.82 | 17.0488 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,472,981.52 | 17.2093 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,426,265.43 | 11.5531 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,571,884.38 | 17.7395 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,499,464.18 | 19.6426 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,572,154.72 | 18.1338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/10/2017 | IE00BDF16114 | 276000 | EUR | 4,214,369.29 | 15.2695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,572,728.30 | 15.1224 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,364,510.73 | 16.4399 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,385,147.77 | 19.2382 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,593,872.08 | 17.0326 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,227,288.33 | 10.8302 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,324,616.00 | 18.9204 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,789,911.37 | 19.7866 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,033,871.37 | 20.1355 |
| WisdomTree India Quality UCITS ETF - USD | 11/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,316,545.12 | 17.6882 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,527,371.84 | 17.6876 |
| WisdomTree ISEQ 20 UCITS ETF | 11/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,888,075.90 | 13.68 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,760,389.61 | 19.1216 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,300,637.88 | 16.379 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,302,744.19 | 11.0702 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,023,684.90 | 19.3965 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/10/2017 | IE00BVXC4854 | 13350000 | USD | 218,750,931.62 | 16.3858 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/10/2017 | IE00BYQCZD50 | 15000 | USD | 262,772.29 | 17.5182 |
| WisdomTree UK Equity Income UCITS ETF | 11/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,381,116.80 | 5.6974 |
| WisdomTree US Equity Income UCITS ETF | 11/10/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,123,875.96 | 19.2988 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,073,444.71 | 16.5145 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,907,619.59 | 14.674 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,494,280.01 | 18.4479 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/10/2017 | IE00BZ56RD98 | 16000 | USD | 316,917.88 | 19.8074 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,224,325.88 | 20.0936 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,732,979.89 | 20.1705 |
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