WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
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Posted On: 11/30/2017 5:00:29 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 29-November-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,706,147.87 | 11.6342 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,157,640.93 | 15.8563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/11/2017 | IE00BDF12W49 | 45152 | USD | 869,006.20 | 19.2462 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/11/2017 | IE00BQZJBM26 | 875000 | USD | 16,130,260.19 | 18.4346 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,622,857.22 | 10.6921 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/11/2017 | IE00BYMLZY74 | 4600000 | USD | 49,181,138.22 | 10.6916 |
| WisdomTree Europe Equity Income UCITS ETF | 29/11/2017 | IE00BQZJBX31 | 3485000 | EUR | 45,983,889.14 | 13.1948 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/11/2017 | IE00BDF16007 | 21000 | EUR | 303,116.58 | 14.4341 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,215,000.83 | 16.9693 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,408,727.78 | 17.1329 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,222,806.40 | 11.5096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,375,402.65 | 17.6856 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/11/2017 | IE00BYQCZP72 | 2100000 | USD | 41,123,628.10 | 19.5827 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/11/2017 | IE00BQZJC527 | 3230000 | EUR | 57,485,299.90 | 17.7973 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/11/2017 | IE00BDF16114 | 446000 | EUR | 6,683,827.76 | 14.9862 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,586,690.11 | 15.2566 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,753,263.16 | 16.5859 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,403,818.87 | 19.4975 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,642,456.28 | 17.2628 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/11/2017 | IE00BVXBGY20 | 1820000 | GBP | 19,988,482.62 | 10.9827 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,344,436.96 | 19.2035 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,877,894.98 | 20.4106 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,192,621.27 | 20.7705 |
| WisdomTree India Quality UCITS ETF - USD | 29/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,447,191.79 | 18.385 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,745,108.25 | 18.3843 |
| WisdomTree ISEQ 20 UCITS ETF | 29/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,938,098.68 | 13.9587 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,040,758.19 | 20.0523 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,472,037.92 | 17.1721 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,710,454.39 | 11.6138 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,693,788.45 | 20.4081 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/11/2017 | IE00BVXC4854 | 13782000 | USD | 237,172,175.28 | 17.2088 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/11/2017 | IE00BYQCZD50 | 331837 | USD | 6,105,074.03 | 18.3978 |
| WisdomTree UK Equity Income UCITS ETF | 29/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,230,069.14 | 5.5626 |
| WisdomTree US Equity Income UCITS ETF | 29/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,701,642.95 | 19.6163 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,087,869.88 | 16.7365 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,934,985.92 | 14.8845 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,518,859.95 | 18.7514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/11/2017 | IE00BZ56RD98 | 16000 | USD | 332,257.14 | 20.7661 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,477,189.29 | 21.0661 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/11/2017 | IE00BQZJBT94 | 845000 | USD | 17,642,377.27 | 20.8786 |
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