WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/16/2017 3:00:17 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 13-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,786,797.20 | 11.6939 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,396,500.09 | 15.9779 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/10/2017 | IE00BDF12W49 | 45152 | USD | 875,667.97 | 19.3938 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,867,154.29 | 18.4895 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,269,132.61 | 10.5933 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/10/2017 | IE00BYMLZY74 | 4375000 | USD | 46,343,429.62 | 10.5928 |
| WisdomTree Europe Equity Income UCITS ETF | 13/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,580,244.35 | 13.2211 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/10/2017 | IE00BDF16007 | 21000 | EUR | 303,720.08 | 14.4629 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,222,730.14 | 17.0772 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,497,227.26 | 17.2381 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,430,412.78 | 11.5728 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,694,348.61 | 17.7732 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,572,480.48 | 19.6798 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,942,985.88 | 18.2486 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/10/2017 | IE00BDF16114 | 276000 | EUR | 4,241,051.27 | 15.3661 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,576,908.58 | 15.1626 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,368,137.60 | 16.4836 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,387,095.17 | 19.2652 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,598,935.61 | 17.0566 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,256,246.57 | 10.845 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,326,772.61 | 18.9512 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,799,525.70 | 19.8548 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,051,218.66 | 20.2049 |
| WisdomTree India Quality UCITS ETF - USD | 13/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,361,617.91 | 17.9286 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,602,490.39 | 17.928 |
| WisdomTree ISEQ 20 UCITS ETF | 13/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,962,255.78 | 13.7264 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,787,307.67 | 19.211 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,357,827.25 | 16.4552 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,341,831.34 | 11.1223 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,269,820.79 | 19.5456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/10/2017 | IE00BVXC4854 | 13350000 | USD | 219,818,682.76 | 16.4658 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/10/2017 | IE00BYQCZD50 | 15000 | USD | 264,054.92 | 17.6037 |
| WisdomTree UK Equity Income UCITS ETF | 13/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,417,713.83 | 5.7301 |
| WisdomTree US Equity Income UCITS ETF | 13/10/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,027,900.42 | 19.2461 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,070,270.22 | 16.4657 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,901,794.13 | 14.6292 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,490,196.91 | 18.3975 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/10/2017 | IE00BZ56RD98 | 16000 | USD | 317,207.67 | 19.8255 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,229,103.21 | 20.1119 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,741,146.96 | 20.181 |
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