WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/13/2017 6:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 12-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,753,834.83 | 11.6695 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,227,935.01 | 15.8921 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/10/2017 | IE00BDF12W49 | 45152 | USD | 870,966.60 | 19.2897 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,824,411.79 | 18.4325 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,196,587.36 | 10.5104 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/10/2017 | IE00BYMLZY74 | 4375000 | USD | 45,980,720.81 | 10.5099 |
| WisdomTree Europe Equity Income UCITS ETF | 12/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,484,127.26 | 13.1905 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/10/2017 | IE00BDF16007 | 21000 | EUR | 303,017.99 | 14.4294 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,221,425.41 | 17.059 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,481,203.12 | 17.219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,427,849.01 | 11.5606 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,619,805.07 | 17.7527 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,528,035.79 | 19.6572 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,680,028.99 | 18.1672 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/10/2017 | IE00BDF16114 | 276000 | EUR | 4,222,131.04 | 15.2976 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,575,436.22 | 15.1484 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,366,860.16 | 16.4682 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,387,476.47 | 19.2705 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,599,660.01 | 17.06 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,264,016.91 | 10.849 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,326,985.78 | 18.9542 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,793,371.50 | 19.8111 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,040,114.52 | 20.1605 |
| WisdomTree India Quality UCITS ETF - USD | 12/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,352,946.51 | 17.8824 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,588,038.58 | 17.8817 |
| WisdomTree ISEQ 20 UCITS ETF | 12/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,926,799.80 | 13.7042 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,762,315.33 | 19.128 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,304,475.17 | 16.3841 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,305,892.12 | 11.0744 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,026,615.71 | 19.3983 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/10/2017 | IE00BVXC4854 | 13350000 | USD | 218,859,122.42 | 16.3939 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/10/2017 | IE00BYQCZD50 | 15000 | USD | 262,902.23 | 17.5268 |
| WisdomTree UK Equity Income UCITS ETF | 12/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,415,041.75 | 5.7277 |
| WisdomTree US Equity Income UCITS ETF | 12/10/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,050,741.93 | 19.2586 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,071,017.70 | 16.4772 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,903,389.36 | 14.6415 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,491,168.67 | 18.4095 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/10/2017 | IE00BZ56RD98 | 16000 | USD | 317,144.42 | 19.8215 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,228,060.46 | 20.1079 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,744,176.14 | 20.1848 |
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