WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 11/17/2017 6:00:26 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 16-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,460,369.99 | 11.4521 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,558,194.54 | 15.5512 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/11/2017 | IE00BDF12W49 | 45152 | USD | 852,287.16 | 18.876 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,542,764.21 | 18.057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,551,825.83 | 10.6131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/11/2017 | IE00BYMLZY74 | 4550000 | USD | 48,287,458.48 | 10.6126 |
| WisdomTree Europe Equity Income UCITS ETF | 16/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,993,543.20 | 13.0345 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/11/2017 | IE00BDF16007 | 21000 | EUR | 299,434.57 | 14.2588 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,207,827.41 | 16.8691 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,323,214.34 | 17.0312 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,201,975.66 | 11.4352 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/11/2017 | IE00BVXBH163 | 3640000 | USD | 63,967,145.45 | 17.5734 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,862,612.51 | 19.4584 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/11/2017 | IE00BQZJC527 | 3230000 | EUR | 56,797,012.16 | 17.5842 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/11/2017 | IE00BDF16114 | 446000 | EUR | 6,603,800.34 | 14.8067 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,578,861.33 | 15.1814 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,739,678.53 | 16.5041 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,393,137.12 | 19.3491 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/11/2017 | IE00BYQCZC44 | 281000 | EUR | 4,813,725.84 | 17.1307 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,589,675.92 | 10.894 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,333,435.24 | 19.0464 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,828,005.09 | 20.0568 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,102,604.39 | 20.4104 |
| WisdomTree India Quality UCITS ETF - USD | 16/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,356,217.35 | 17.8998 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,593,489.83 | 17.8992 |
| WisdomTree ISEQ 20 UCITS ETF | 16/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,680,941.92 | 13.7873 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/11/2017 | IE00BYQCZL35 | 301250 | CHF | 5,974,601.61 | 19.8327 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,301,863.78 | 16.9832 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,611,389.80 | 11.4817 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,052,017.13 | 20.0194 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/11/2017 | IE00BVXC4854 | 13800000 | USD | 234,707,059.81 | 17.0078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,727,690.70 | 18.1831 |
| WisdomTree UK Equity Income UCITS ETF | 16/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,204,691.44 | 5.5399 |
| WisdomTree US Equity Income UCITS ETF | 16/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,112,174.96 | 19.2924 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,070,902.11 | 16.4754 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,904,477.38 | 14.6498 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,493,782.11 | 18.4418 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/11/2017 | IE00BZ56RD98 | 16000 | USD | 324,905.41 | 20.3066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,355,997.36 | 20.6 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/11/2017 | IE00BQZJBT94 | 845000 | USD | 16,924,208.04 | 20.0286 |
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