WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 27-November-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 27/11/2017 IE00BYPGT035 1350000 USD 15,719,869.87 11.6443
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2017 IE00BQQ3Q067 1965000 USD 31,264,429.34 15.9107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/11/2017 IE00BDF12W49 45152 USD 871,984.62 19.3122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/11/2017 IE00BQZJBM26 875000 USD 16,052,054.14 18.3452
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2017 IE00BZ1GHD37 900000 USD 9,686,824.34 10.7631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2017 IE00BYMLZY74 4600000 USD 49,508,065.66 10.7626
WisdomTree Europe Equity Income UCITS ETF 27/11/2017 IE00BQZJBX31 3315000 EUR 43,150,424.20 13.0167
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2017 IE00BDF16007 21000 EUR 299,025.66 14.2393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZT11 71600 CHF 1,207,693.32 16.8672
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2017 IE00BYQCZX56 841000 EUR 14,323,031.53 17.031
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BYQCZQ89 280010 GBP 3,202,608.12 11.4375
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2017 IE00BVXBH163 3640000 USD 63,970,909.68 17.5744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2017 IE00BYQCZP72 2100000 USD 40,865,227.88 19.4596
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2017 IE00BQZJC527 3230000 EUR 56,961,753.60 17.6352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2017 IE00BDF16114 446000 EUR 6,622,954.91 14.8497
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 27/11/2017 IE00BZ56SY76 104000 EUR 1,584,716.86 15.2377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 27/11/2017 IE00BZ56TQ67 166000 EUR 2,749,839.14 16.5653
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZ914 72000 CHF 1,393,181.19 19.3497
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/11/2017 IE00BYQCZC44 211000 EUR 3,615,038.47 17.1329
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BVXBGY20 1890000 GBP 20,597,004.85 10.8979
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/11/2017 IE00BYQCZ682 70010 USD 1,333,906.92 19.0531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 27/11/2017 IE00BZ56RN96 141000 USD 2,868,866.83 20.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/11/2017 IE00BZ56SW52 250000 USD 5,176,331.71 20.7053
WisdomTree India Quality UCITS ETF - USD 27/11/2017 IE00BDGSNK96 187500 USD 3,437,241.08 18.332
WisdomTree India Quality UCITS ETF - USD Acc 27/11/2017 IE00BDGSNL04 312500 USD 5,728,524.35 18.3313
WisdomTree ISEQ 20 UCITS ETF 27/11/2017 IE00BVFB1H83 1500000 EUR 20,808,768.16 13.8725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZL35 301250 CHF 6,015,481.70 19.9684
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2017 IE00BYQCZJ13 901000 EUR 15,407,278.25 17.1002
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BYQCZF74 750010 GBP 8,674,095.54 11.5653
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2017 IE00BYQCZN58 1651000 USD 33,814,219.56 20.4811
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2017 IE00BVXC4854 13782000 USD 236,141,847.93 17.1341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2017 IE00BYQCZD50 331837 USD 6,078,537.36 18.3178
WisdomTree UK Equity Income UCITS ETF 27/11/2017 IE00BYPGTJ26 1120000 GBP 6,158,469.08 5.4986
WisdomTree US Equity Income UCITS ETF 27/11/2017 IE00BQZJBQ63 1820000 USD 35,208,542.33 19.3454
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 27/11/2017 IE00BD6RZW23 65000 EUR 1,073,067.31 16.5087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 27/11/2017 IE00BD6RZZ53 130000 GBP 1,908,807.33 14.6831
WisdomTree US Equity Income UCITS ETF Acc 27/11/2017 IE00BD6RZT93 81000 USD 1,497,881.89 18.4924
WisdomTree US Quality Dividend Growth UCITS ETF - USD 27/11/2017 IE00BZ56RD98 16000 USD 327,530.44 20.4707
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/11/2017 IE00BZ56RG20 260000 USD 5,399,270.48 20.7664
WisdomTree US Small Cap Dividend UCITS ETF 27/11/2017 IE00BQZJBT94 845000 USD 17,227,133.60 20.3871

                                                                                                                                                                                                                                           

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