WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 11/23/2017 6:00:33 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 22-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,768,900.22 | 11.6807 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,280,219.56 | 15.9187 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2017 | IE00BDF12W49 | 45152 | USD | 872,424.97 | 19.322 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2017 | IE00BQZJBM26 | 875000 | USD | 16,061,702.47 | 18.3562 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,695,448.86 | 10.7727 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2017 | IE00BYMLZY74 | 4550000 | USD | 49,013,517.75 | 10.7722 |
| WisdomTree Europe Equity Income UCITS ETF | 22/11/2017 | IE00BQZJBX31 | 3315000 | EUR | 43,389,164.19 | 13.0887 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2017 | IE00BDF16007 | 21000 | EUR | 300,680.10 | 14.3181 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,208,314.80 | 16.8759 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,326,736.65 | 17.0354 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,203,767.87 | 11.4416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,002,654.83 | 17.5831 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,885,321.54 | 19.4692 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2017 | IE00BQZJC527 | 3230000 | EUR | 57,513,584.86 | 17.8061 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2017 | IE00BDF16114 | 446000 | EUR | 6,687,116.43 | 14.9935 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,584,728.20 | 15.2378 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,749,858.85 | 16.5654 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,394,891.21 | 19.3735 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,618,751.21 | 17.1505 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,617,095.52 | 10.9085 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,335,327.90 | 19.0734 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,857,816.11 | 20.2682 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,156,392.75 | 20.6256 |
| WisdomTree India Quality UCITS ETF - USD | 22/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,393,113.12 | 18.0966 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,654,980.50 | 18.0959 |
| WisdomTree ISEQ 20 UCITS ETF | 22/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,827,990.01 | 13.8853 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,029,302.86 | 20.0143 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,442,604.88 | 17.1394 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,693,479.81 | 11.5912 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,712,494.58 | 20.4194 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2017 | IE00BVXC4854 | 13782000 | USD | 236,659,026.78 | 17.1716 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/11/2017 | IE00BYQCZD50 | 331837 | USD | 6,091,862.05 | 18.358 |
| WisdomTree UK Equity Income UCITS ETF | 22/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,216,517.88 | 5.5505 |
| WisdomTree US Equity Income UCITS ETF | 22/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,176,561.88 | 19.3278 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,072,427.47 | 16.4989 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,907,349.91 | 14.6719 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,496,521.34 | 18.4756 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2017 | IE00BZ56RD98 | 16000 | USD | 326,656.79 | 20.416 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,384,868.56 | 20.711 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/11/2017 | IE00BQZJBT94 | 845000 | USD | 17,213,867.51 | 20.3714 |
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