WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 11/03/2017 4:00:27 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 02-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,695,378.23 | 11.6262 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,068,521.41 | 15.811 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/11/2017 | IE00BDF12W49 | 45152 | USD | 866,520.48 | 19.1912 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,704,067.90 | 18.2721 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/11/2017 | IE00BZ1GHD37 | 875000 | USD | 9,382,587.32 | 10.723 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,519,057.80 | 10.7224 |
| WisdomTree Europe Equity Income UCITS ETF | 02/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 42,201,256.52 | 13.4185 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/11/2017 | IE00BDF16007 | 21000 | EUR | 308,256.24 | 14.6789 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,247,447.96 | 17.4225 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,787,648.94 | 17.5834 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/11/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,479,987.11 | 11.8089 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/11/2017 | IE00BVXBH163 | 3640000 | USD | 66,017,546.98 | 18.1367 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/11/2017 | IE00BYQCZP72 | 1960000 | USD | 39,361,403.90 | 20.0823 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/11/2017 | IE00BQZJC527 | 3230000 | EUR | 58,940,466.75 | 18.2478 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/11/2017 | IE00BDF16114 | 446000 | EUR | 6,853,020.31 | 15.3655 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,612,121.15 | 15.5012 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,797,391.76 | 16.8518 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,432,660.67 | 19.8981 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,715,961.79 | 17.6112 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 21,170,220.69 | 11.2012 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,370,175.32 | 19.5711 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,816,720.57 | 19.9767 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,082,243.68 | 20.329 |
| WisdomTree India Quality UCITS ETF - USD | 02/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,419,604.06 | 18.2379 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,699,130.42 | 18.2372 |
| WisdomTree ISEQ 20 UCITS ETF | 02/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,985,843.32 | 13.9906 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,098,515.29 | 20.244 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,615,580.87 | 17.3314 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,787,907.16 | 11.7171 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,417,130.37 | 20.2405 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/11/2017 | IE00BVXC4854 | 13650000 | USD | 236,767,055.04 | 17.3456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,841,445.28 | 18.5443 |
| WisdomTree UK Equity Income UCITS ETF | 02/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,394,064.12 | 5.709 |
| WisdomTree US Equity Income UCITS ETF | 02/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 34,816,700.14 | 19.1301 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,062,835.25 | 16.3513 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,889,297.05 | 14.5331 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,481,211.72 | 18.2866 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/11/2017 | IE00BZ56RD98 | 16000 | USD | 321,962.03 | 20.1226 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,307,477.28 | 20.4134 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/11/2017 | IE00BQZJBT94 | 780000 | USD | 15,651,071.68 | 20.0655 |
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