WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/24/2017 5:00:29 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 23-October-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/10/2017 | IE00BYPGT035 | 1350000 | USD | 15,599,077.14 | 11.5549 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/10/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,995,873.81 | 15.774 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/10/2017 | IE00BDF12W49 | 45152 | USD | 864,494.21 | 19.1463 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/10/2017 | IE00BQZJBM26 | 750000 | USD | 13,666,709.16 | 18.2223 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/10/2017 | IE00BZ1GHD37 | 875000 | USD | 9,251,340.12 | 10.573 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/10/2017 | IE00BYMLZY74 | 4400000 | USD | 46,518,786.41 | 10.5725 |
| WisdomTree Europe Equity Income UCITS ETF | 23/10/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,680,151.84 | 13.2528 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/10/2017 | IE00BDF16007 | 21000 | EUR | 304,449.85 | 14.4976 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/10/2017 | IE00BYQCZT11 | 71600 | CHF | 1,221,149.78 | 17.0552 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/10/2017 | IE00BYQCZX56 | 841000 | EUR | 14,479,385.98 | 17.2169 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/10/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,427,822.36 | 11.5605 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/10/2017 | IE00BVXBH163 | 3640000 | USD | 64,632,067.78 | 17.7561 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/10/2017 | IE00BYQCZP72 | 1960000 | USD | 38,535,345.79 | 19.6609 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/10/2017 | IE00BQZJC527 | 3230000 | EUR | 58,494,713.01 | 18.1098 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/10/2017 | IE00BDF16114 | 446000 | EUR | 6,801,192.37 | 15.2493 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/10/2017 | IE00BZ56SY76 | 104000 | EUR | 1,568,448.99 | 15.0812 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/10/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,721,610.85 | 16.3952 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/10/2017 | IE00BYQCZ914 | 72000 | CHF | 1,386,422.46 | 19.2559 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/10/2017 | IE00BYQCZC44 | 211000 | EUR | 3,597,474.06 | 17.0496 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/10/2017 | IE00BVXBGY20 | 1960000 | GBP | 21,251,425.84 | 10.8426 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/10/2017 | IE00BYQCZ682 | 70010 | USD | 1,326,538.77 | 18.9478 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/10/2017 | IE00BZ56RN96 | 141000 | USD | 2,796,480.39 | 19.8332 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2017 | IE00BZ56SW52 | 250000 | USD | 5,045,723.96 | 20.1829 |
| WisdomTree India Quality UCITS ETF - USD | 23/10/2017 | IE00BDGSNK96 | 187500 | USD | 3,364,507.11 | 17.944 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/10/2017 | IE00BDGSNL04 | 312500 | USD | 5,607,305.56 | 17.9434 |
| WisdomTree ISEQ 20 UCITS ETF | 23/10/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,510,204.09 | 13.6735 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/10/2017 | IE00BYQCZL35 | 301250 | CHF | 5,930,190.19 | 19.6853 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/10/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,660,629.80 | 16.8584 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/10/2017 | IE00BYQCZF74 | 750010 | GBP | 8,549,445.88 | 11.3991 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/10/2017 | IE00BYQCZN58 | 1651000 | USD | 32,553,327.01 | 19.7173 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/10/2017 | IE00BVXC4854 | 13350000 | USD | 225,237,371.42 | 16.8717 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/10/2017 | IE00BYQCZD50 | 15000 | USD | 270,563.94 | 18.0376 |
| WisdomTree UK Equity Income UCITS ETF | 23/10/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,415,456.28 | 5.7281 |
| WisdomTree US Equity Income UCITS ETF | 23/10/2017 | IE00BQZJBQ63 | 1755000 | USD | 33,916,646.52 | 19.3257 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/10/2017 | IE00BD6RZW23 | 65000 | EUR | 1,074,421.20 | 16.5296 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/10/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,909,535.23 | 14.6887 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/10/2017 | IE00BD6RZT93 | 81000 | USD | 1,496,362.61 | 18.4736 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/10/2017 | IE00BZ56RD98 | 16000 | USD | 321,491.93 | 20.0932 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2017 | IE00BZ56RG20 | 260000 | USD | 5,299,728.17 | 20.3836 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/10/2017 | IE00BQZJBT94 | 780000 | USD | 15,682,247.79 | 20.1054 |
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