WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 10/23/2017 3:00:21 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 20-October-17 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,703,214.41 | 11.632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,196,560.63 | 15.8761 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/10/2017 | IE00BDF12W49 | 45152 | USD | 870,091.53 | 19.2703 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,710,792.03 | 18.2811 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,222,966.06 | 10.5405 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/10/2017 | IE00BYMLZY74 | 4400000 | USD | 46,376,112.24 | 10.54 |
| WisdomTree Europe Equity Income UCITS ETF | 20/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,640,577.29 | 13.2402 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/10/2017 | IE00BDF16007 | 21000 | EUR | 304,160.79 | 14.4838 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,219,282.73 | 17.0291 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,457,028.55 | 17.1903 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,424,030.64 | 11.5425 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,533,346.22 | 17.7289 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,476,485.94 | 19.6309 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,590,017.79 | 18.1393 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/10/2017 | IE00BDF16114 | 446000 | EUR | 6,812,273.46 | 15.2742 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,560,667.89 | 15.0064 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/10/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,708,108.90 | 16.3139 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,386,278.58 | 19.2539 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,596,935.59 | 17.0471 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,248,870.28 | 10.8413 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,326,383.42 | 18.9456 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,796,843.72 | 19.8358 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,046,379.50 | 20.1855 |
| WisdomTree India Quality UCITS ETF - USD | 20/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,355,263.17 | 17.8947 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,591,899.53 | 17.8941 |
| WisdomTree ISEQ 20 UCITS ETF | 20/10/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,418,970.47 | 13.6126 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,871,135.54 | 19.4892 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,535,388.58 | 16.6916 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,464,906.09 | 11.2864 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,309,232.53 | 19.5695 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/10/2017 | IE00BVXC4854 | 13350000 | USD | 223,038,663.35 | 16.707 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/10/2017 | IE00BYQCZD50 | 15000 | USD | 267,922.77 | 17.8615 |
| WisdomTree UK Equity Income UCITS ETF | 20/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,422,793.57 | 5.7346 |
| WisdomTree US Equity Income UCITS ETF | 20/10/2017 | IE00BQZJBQ63 | 1755000 | USD | 34,031,926.75 | 19.3914 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,078,055.74 | 16.5855 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,916,182.38 | 14.7399 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,501,448.64 | 18.5364 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/10/2017 | IE00BZ56RD98 | 16000 | USD | 322,103.32 | 20.1315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,309,806.90 | 20.4223 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,787,640.28 | 20.2406 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,703,214.41 | 11.632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,196,560.63 | 15.8761 |
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