WisdomTree Issuer PLC : Net Asset Value(s)

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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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