WisdomTree Issuer PLC : Net Asset Value(s) Wisd
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Posted On: 11/20/2017 5:00:32 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 17-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,556,666.93 | 11.5235 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,823,227.58 | 15.6861 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/11/2017 | IE00BDF12W49 | 45152 | USD | 859,679.13 | 19.0397 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,613,637.20 | 18.1515 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,656,734.22 | 10.7297 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/11/2017 | IE00BYMLZY74 | 4550000 | USD | 48,817,803.10 | 10.7292 |
| WisdomTree Europe Equity Income UCITS ETF | 17/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,805,793.32 | 12.9748 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/11/2017 | IE00BDF16007 | 21000 | EUR | 298,063.14 | 14.1935 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,203,034.96 | 16.8022 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,266,275.50 | 16.9635 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,189,123.38 | 11.3893 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/11/2017 | IE00BVXBH163 | 3640000 | USD | 63,711,768.51 | 17.5032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,699,420.78 | 19.3807 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/11/2017 | IE00BQZJC527 | 3230000 | EUR | 56,549,539.09 | 17.5076 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/11/2017 | IE00BDF16114 | 446000 | EUR | 6,575,026.63 | 14.7422 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,570,991.02 | 15.1057 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,726,021.77 | 16.4218 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,389,940.25 | 19.3047 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/11/2017 | IE00BYQCZC44 | 281000 | EUR | 4,802,669.59 | 17.0914 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,542,075.50 | 10.8688 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,330,387.97 | 19.0028 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,824,364.28 | 20.031 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,096,035.24 | 20.3841 |
| WisdomTree India Quality UCITS ETF - USD | 17/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,370,929.89 | 17.9783 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,618,009.84 | 17.9776 |
| WisdomTree ISEQ 20 UCITS ETF | 17/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,833,634.39 | 13.8891 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/11/2017 | IE00BYQCZL35 | 301250 | CHF | 5,983,875.56 | 19.8635 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,325,549.19 | 17.0095 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,625,361.09 | 11.5003 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,270,794.01 | 20.1519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/11/2017 | IE00BVXC4854 | 13800000 | USD | 235,083,714.56 | 17.0351 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,736,881.93 | 18.2123 |
| WisdomTree UK Equity Income UCITS ETF | 17/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,191,320.63 | 5.528 |
| WisdomTree US Equity Income UCITS ETF | 17/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,012,554.97 | 19.2377 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,067,824.13 | 16.4281 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,898,963.85 | 14.6074 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,489,543.96 | 18.3894 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/11/2017 | IE00BZ56RD98 | 16000 | USD | 324,105.42 | 20.2566 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,342,809.77 | 20.5493 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/11/2017 | IE00BQZJBT94 | 845000 | USD | 17,012,178.42 | 20.1328 |
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