WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 10/19/2017 6:00:25 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	18-October-17

WisdomTree Emerging Asia Equity Income UCITS ETF	18/10/2017	IE00BYPGT035	1350000	USD	15,799,217.70	11.7031
WisdomTree Emerging Markets Equity Income UCITS ETF	18/10/2017	IE00BQQ3Q067	1965000	USD	31,401,200.97	15.9803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/10/2017	IE00BDF12W49	45152	USD	875,799.10	19.3967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/10/2017	IE00BQZJBM26	750000	USD	13,789,684.96	18.3862
WisdomTree Enhanced Commodity UCITS ETF - USD	18/10/2017	IE00BZ1GHD37	875000	USD	9,221,092.18	10.5384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/10/2017	IE00BYMLZY74	4400000	USD	46,366,689.76	10.5379
WisdomTree Europe Equity Income UCITS ETF	18/10/2017	IE00BQZJBX31	3145000	EUR	41,599,154.01	13.2271
WisdomTree Europe Equity Income UCITS ETF Acc	18/10/2017	IE00BDF16007	21000	EUR	303,858.22	14.4694
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/10/2017	IE00BYQCZT11	71600	CHF	1,228,601.39	17.1592
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/10/2017	IE00BYQCZX56	841000	EUR	14,566,052.61	17.3199
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/10/2017	IE00BYQCZQ89	210010	GBP	2,442,377.51	11.6298
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/10/2017	IE00BVXBH163	3640000	USD	65,005,477.34	17.8586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/10/2017	IE00BYQCZP72	1960000	USD	38,757,982.88	19.7745
WisdomTree Europe Small Cap Dividend UCITS ETF	18/10/2017	IE00BQZJC527	3230000	EUR	58,932,299.32	18.2453
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/10/2017	IE00BDF16114	446000	EUR	6,852,070.59	15.3634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/10/2017	IE00BZ56SY76	104000	EUR	1,579,220.92	15.1848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/10/2017	IE00BZ56TQ67	83000	EUR	1,370,143.81	16.5078
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	18/10/2017	IE00BYQCZ914	72000	CHF	1,393,337.30	19.3519
WisdomTree Germany Equity UCITS ETF - EUR Acc	18/10/2017	IE00BYQCZC44	211000	EUR	3,614,911.00	17.1323
WisdomTree Germany Equity UCITS ETF - GBP Hedged	18/10/2017	IE00BVXBGY20	1960000	GBP	21,355,061.00	10.8954
WisdomTree Germany Equity UCITS ETF - USD Hedged	18/10/2017	IE00BYQCZ682	70010	USD	1,332,712.96	19.036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/10/2017	IE00BZ56RN96	141000	USD	2,803,062.77	19.8799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/10/2017	IE00BZ56SW52	250000	USD	5,057,600.65	20.2304
WisdomTree India Quality UCITS ETF - USD	18/10/2017	IE00BDGSNK96	187500	USD	3,362,433.60	17.933
WisdomTree India Quality UCITS ETF - USD Acc	18/10/2017	IE00BDGSNL04	312500	USD	5,603,849.80	17.9323
WisdomTree ISEQ 20 UCITS ETF	18/10/2017	IE00BVFB1H83	1600000	EUR	21,774,104.68	13.6088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/10/2017	IE00BYQCZL35	301250	CHF	5,847,058.98	19.4093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/10/2017	IE00BYQCZJ13	751000	EUR	12,484,098.61	16.6233
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/10/2017	IE00BYQCZF74	750010	GBP	8,428,968.63	11.2385
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/10/2017	IE00BYQCZN58	1651000	USD	32,298,465.26	19.563
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/10/2017	IE00BVXC4854	13350000	USD	222,080,028.54	16.6352
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/10/2017	IE00BYQCZD50	15000	USD	266,771.25	17.7848
WisdomTree UK Equity Income UCITS ETF	18/10/2017	IE00BYPGTJ26	1120000	GBP	6,438,857.62	5.749
WisdomTree US Equity Income UCITS ETF	18/10/2017	IE00BQZJBQ63	1820000	USD	35,114,029.56	19.2934
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/10/2017	IE00BD6RZW23	65000	EUR	1,072,817.69	16.5049
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/10/2017	IE00BD6RZZ53	130000	GBP	1,906,588.30	14.6661
WisdomTree US Equity Income UCITS ETF Acc	18/10/2017	IE00BD6RZT93	81000	USD	1,493,861.09	18.4427
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/10/2017	IE00BZ56RD98	16000	USD	319,735.40	19.9835
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/10/2017	IE00BZ56RG20	260000	USD	5,270,772.42	20.2722
WisdomTree US Small Cap Dividend UCITS ETF	18/10/2017	IE00BQZJBT94	780000	USD	15,774,235.76	20.2234
WisdomTree Emerging Asia Equity Income UCITS ETF	18/10/2017	IE00BYPGT035	1350000	USD	15,799,217.70	11.7031
WisdomTree Emerging Markets Equity Income UCITS ETF	18/10/2017	IE00BQQ3Q067	1965000	USD	31,401,200.97	15.9803

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