WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 11/08/2017 4:00:33 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 07-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,725,533.31 | 11.6485 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,174,674.28 | 15.865 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/11/2017 | IE00BDF12W49 | 45152 | USD | 869,481.19 | 19.2568 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,664,065.57 | 18.2188 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,727,503.18 | 10.8083 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,905,365.06 | 10.8078 |
| WisdomTree Europe Equity Income UCITS ETF | 07/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 42,260,931.74 | 13.4375 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/11/2017 | IE00BDF16007 | 21000 | EUR | 308,692.11 | 14.6996 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,239,054.31 | 17.3052 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,688,667.55 | 17.4657 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/11/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,463,116.85 | 11.7286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/11/2017 | IE00BVXBH163 | 3640000 | USD | 65,585,169.04 | 18.0179 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/11/2017 | IE00BYQCZP72 | 2030000 | USD | 40,499,988.98 | 19.9507 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/11/2017 | IE00BQZJC527 | 3230000 | EUR | 58,963,639.08 | 18.255 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/11/2017 | IE00BDF16114 | 446000 | EUR | 6,855,714.54 | 15.3716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,615,077.77 | 15.5296 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,802,522.15 | 16.8827 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,427,198.12 | 19.8222 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,702,122.20 | 17.5456 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 21,087,595.79 | 11.1575 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,365,193.83 | 19.5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,825,625.42 | 20.0399 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,098,310.82 | 20.3932 |
| WisdomTree India Quality UCITS ETF - USD | 07/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,388,679.97 | 18.073 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,647,592.17 | 18.0723 |
| WisdomTree ISEQ 20 UCITS ETF | 07/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,821,306.09 | 13.8809 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,164,193.80 | 20.4621 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,786,363.70 | 17.5209 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,883,028.16 | 11.8439 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,721,295.30 | 20.4248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/11/2017 | IE00BVXC4854 | 13650000 | USD | 239,352,202.01 | 17.535 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,905,226.11 | 18.7467 |
| WisdomTree UK Equity Income UCITS ETF | 07/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,342,067.71 | 5.6626 |
| WisdomTree US Equity Income UCITS ETF | 07/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 34,936,563.17 | 19.1959 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,066,384.52 | 16.4059 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,895,548.49 | 14.5811 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,486,311.04 | 18.3495 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/11/2017 | IE00BZ56RD98 | 16000 | USD | 323,999.94 | 20.25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,341,071.55 | 20.5426 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/11/2017 | IE00BQZJBT94 | 780000 | USD | 15,437,683.21 | 19.7919 |
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