WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 10/25/2017 4:00:23 AM
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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