WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/17/2017 4:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 16-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,875,314.83 | 11.7595 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,566,844.37 | 16.0646 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/10/2017 | IE00BDF12W49 | 45152 | USD | 880,419.00 | 19.499 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,871,768.55 | 18.4957 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,288,934.20 | 10.6159 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/10/2017 | IE00BYMLZY74 | 4375000 | USD | 46,442,432.74 | 10.6154 |
| WisdomTree Europe Equity Income UCITS ETF | 16/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,583,694.46 | 13.2222 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/10/2017 | IE00BDF16007 | 21000 | EUR | 303,745.29 | 14.4641 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,221,808.64 | 17.0644 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,487,222.64 | 17.2262 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,428,746.21 | 11.5649 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,649,829.23 | 17.7609 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,545,936.38 | 19.6663 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/10/2017 | IE00BQZJC527 | 3230000 | EUR | 59,037,606.86 | 18.2779 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/10/2017 | IE00BDF16114 | 276000 | EUR | 4,247,859.43 | 15.3908 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,576,508.02 | 15.1587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/10/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,367,790.08 | 16.4794 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,388,368.27 | 19.2829 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,602,489.97 | 17.0734 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,277,433.74 | 10.8558 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,328,057.61 | 18.9695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,800,502.28 | 19.8617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,052,980.71 | 20.2119 |
| WisdomTree India Quality UCITS ETF - USD | 16/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,386,600.30 | 18.0619 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,644,126.15 | 18.0612 |
| WisdomTree ISEQ 20 UCITS ETF | 16/10/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,900,484.87 | 13.6878 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,820,965.10 | 19.3227 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,429,914.05 | 16.5512 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,390,366.07 | 11.187 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,521,561.15 | 19.6981 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/10/2017 | IE00BVXC4854 | 13350000 | USD | 221,097,123.12 | 16.5616 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/10/2017 | IE00BYQCZD50 | 15000 | USD | 265,590.65 | 17.706 |
| WisdomTree UK Equity Income UCITS ETF | 16/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,414,332.14 | 5.7271 |
| WisdomTree US Equity Income UCITS ETF | 16/10/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,033,475.52 | 19.2492 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,070,438.40 | 16.4683 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,902,078.68 | 14.6314 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,490,434.08 | 18.4004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/10/2017 | IE00BZ56RD98 | 16000 | USD | 317,502.45 | 19.8439 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,233,962.71 | 20.1306 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,723,845.10 | 20.1588 |
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