WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 31-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 31/10/2017 IE00BYPGT035 1350000 USD 15,675,752.65 11.6117
WisdomTree Emerging Markets Equity Income UCITS ETF 31/10/2017 IE00BQQ3Q067 1965000 USD 30,907,409.94 15.729
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 31/10/2017 IE00BDF12W49 45152 USD 862,026.90 19.0917
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 31/10/2017 IE00BQZJBM26 750000 USD 13,629,382.56 18.1725
WisdomTree Enhanced Commodity UCITS ETF - USD 31/10/2017 IE00BZ1GHD37 875000 USD 9,326,026.54 10.6583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/10/2017 IE00BYMLZY74 4525000 USD 48,226,571.83 10.6578
WisdomTree Europe Equity Income UCITS ETF 31/10/2017 IE00BQZJBX31 3145000 EUR 42,097,842.87 13.3856
WisdomTree Europe Equity Income UCITS ETF Acc 31/10/2017 IE00BDF16007 21000 EUR 307,500.85 14.6429
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/10/2017 IE00BYQCZT11 71600 CHF 1,244,585.29 17.3825
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/10/2017 IE00BYQCZX56 841000 EUR 14,753,207.23 17.5425
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/10/2017 IE00BYQCZQ89 210010 GBP 2,473,619.48 11.7786
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/10/2017 IE00BVXBH163 3640000 USD 65,853,396.28 18.0916
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/10/2017 IE00BYQCZP72 1960000 USD 39,263,532.88 20.0324
WisdomTree Europe Small Cap Dividend UCITS ETF 31/10/2017 IE00BQZJC527 3230000 EUR 59,142,393.10 18.3103
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/10/2017 IE00BDF16114 446000 EUR 6,876,498.30 15.4182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 31/10/2017 IE00BZ56SY76 104000 EUR 1,612,699.17 15.5067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 31/10/2017 IE00BZ56TQ67 166000 EUR 2,798,394.77 16.8578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/10/2017 IE00BYQCZ914 72000 CHF 1,413,492.59 19.6318
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/10/2017 IE00BYQCZC44 211000 EUR 3,666,715.02 17.3778
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/10/2017 IE00BVXBGY20 1960000 GBP 21,657,012.02 11.0495
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/10/2017 IE00BYQCZ682 70010 USD 1,351,989.32 19.3114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 31/10/2017 IE00BZ56RN96 141000 USD 2,814,696.25 19.9624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 31/10/2017 IE00BZ56SW52 250000 USD 5,078,591.09 20.3144
WisdomTree India Quality UCITS ETF - USD 31/10/2017 IE00BDGSNK96 187500 USD 3,402,414.99 18.1462
WisdomTree India Quality UCITS ETF - USD Acc 31/10/2017 IE00BDGSNL04 312500 USD 5,670,483.00 18.1455
WisdomTree ISEQ 20 UCITS ETF 31/10/2017 IE00BVFB1H83 1500000 EUR 20,946,944.41 13.9646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/10/2017 IE00BYQCZL35 301250 CHF 6,001,142.44 19.9208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/10/2017 IE00BYQCZJ13 901000 EUR 15,367,294.81 17.0558
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/10/2017 IE00BYQCZF74 750010 GBP 8,645,555.35 11.5273
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/10/2017 IE00BYQCZN58 1651000 USD 32,946,247.73 19.9553
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/10/2017 IE00BVXC4854 13350000 USD 227,856,719.59 17.0679
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/10/2017 IE00BYQCZD50 165000 USD 3,010,765.88 18.2471
WisdomTree UK Equity Income UCITS ETF 31/10/2017 IE00BYPGTJ26 1120000 GBP 6,354,903.92 5.674
WisdomTree US Equity Income UCITS ETF 31/10/2017 IE00BQZJBQ63 1755000 USD 33,432,713.62 19.05
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 31/10/2017 IE00BD6RZW23 65000 EUR 1,058,580.56 16.2859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 31/10/2017 IE00BD6RZZ53 130000 GBP 1,881,257.33 14.4712
WisdomTree US Equity Income UCITS ETF Acc 31/10/2017 IE00BD6RZT93 81000 USD 1,475,012.05 18.21
WisdomTree US Quality Dividend Growth UCITS ETF - USD 31/10/2017 IE00BZ56RD98 16000 USD 320,973.26 20.0608
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 31/10/2017 IE00BZ56RG20 260000 USD 5,291,177.60 20.3507
WisdomTree US Small Cap Dividend UCITS ETF 31/10/2017 IE00BQZJBT94 780000 USD 15,645,783.17 20.0587

                                                                                                                                                                                                                                           

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