WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 24-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 24/10/2017 IE00BYPGT035 1350000 USD 15,601,456.35 11.5566
WisdomTree Emerging Markets Equity Income UCITS ETF 24/10/2017 IE00BQQ3Q067 1965000 USD 30,987,006.31 15.7695
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/10/2017 IE00BDF12W49 45152 USD 864,246.90 19.1408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJBM26 750000 USD 13,665,228.65 18.2203
WisdomTree Enhanced Commodity UCITS ETF - USD 24/10/2017 IE00BZ1GHD37 875000 USD 9,299,876.32 10.6284
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/10/2017 IE00BYMLZY74 4400000 USD 46,762,842.40 10.6279
WisdomTree Europe Equity Income UCITS ETF 24/10/2017 IE00BQZJBX31 3145000 EUR 41,634,515.60 13.2383
WisdomTree Europe Equity Income UCITS ETF Acc 24/10/2017 IE00BDF16007 21000 EUR 304,116.51 14.4817
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZT11 71600 CHF 1,219,651.46 17.0342
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/10/2017 IE00BYQCZX56 841000 EUR 14,461,064.70 17.1951
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BYQCZQ89 210010 GBP 2,424,855.06 11.5464
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/10/2017 IE00BVXBH163 3640000 USD 64,554,464.46 17.7347
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/10/2017 IE00BYQCZP72 1960000 USD 38,489,076.84 19.6373
WisdomTree Europe Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJC527 3230000 EUR 58,295,942.94 18.0483
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/10/2017 IE00BDF16114 446000 EUR 6,778,081.33 15.1975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/10/2017 IE00BZ56SY76 104000 EUR 1,574,427.29 15.1387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/10/2017 IE00BZ56TQ67 166000 EUR 2,731,984.54 16.4577
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZ914 72000 CHF 1,388,480.84 19.2845
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/10/2017 IE00BYQCZC44 211000 EUR 3,602,356.29 17.0728
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BVXBGY20 1960000 GBP 21,283,267.02 10.8588
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/10/2017 IE00BYQCZ682 70010 USD 1,328,421.98 18.9747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/10/2017 IE00BZ56RN96 141000 USD 2,796,197.91 19.8312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/10/2017 IE00BZ56SW52 250000 USD 5,045,214.20 20.1809
WisdomTree India Quality UCITS ETF - USD 24/10/2017 IE00BDGSNK96 187500 USD 3,363,511.63 17.9387
WisdomTree India Quality UCITS ETF - USD Acc 24/10/2017 IE00BDGSNL04 312500 USD 5,605,646.48 17.9381
WisdomTree ISEQ 20 UCITS ETF 24/10/2017 IE00BVFB1H83 1500000 EUR 20,334,758.75 13.5565
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZL35 301250 CHF 5,970,914.68 19.8205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/10/2017 IE00BYQCZJ13 751000 EUR 12,743,516.80 16.9687
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BYQCZF74 750010 GBP 8,608,215.52 11.4775
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/10/2017 IE00BYQCZN58 1651000 USD 32,697,656.03 19.8048
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/10/2017 IE00BVXC4854 13350000 USD 226,728,024.00 16.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/10/2017 IE00BYQCZD50 15000 USD 272,354.55 18.157
WisdomTree UK Equity Income UCITS ETF 24/10/2017 IE00BYPGTJ26 1120000 GBP 6,411,871.64 5.7249
WisdomTree US Equity Income UCITS ETF 24/10/2017 IE00BQZJBQ63 1755000 USD 33,850,419.49 19.288
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/10/2017 IE00BD6RZW23 65000 EUR 1,072,221.47 16.4957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/10/2017 IE00BD6RZZ53 130000 GBP 1,905,813.47 14.6601
WisdomTree US Equity Income UCITS ETF Acc 24/10/2017 IE00BD6RZT93 81000 USD 1,493,440.76 18.4375
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/10/2017 IE00BZ56RD98 16000 USD 321,454.81 20.0909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/10/2017 IE00BZ56RG20 260000 USD 5,299,116.21 20.3812
WisdomTree US Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJBT94 780000 USD 15,710,421.93 20.1416

                                                                                                                                                                                                                                           

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