WisdomTree Issuer PLC : Net Asset Value(s)
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Posted On: 12/07/2017 6:00:29 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-December-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/12/2017 | IE00BYPGT035 | 1350000 | USD | 15,404,576.55 | 11.4108 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/12/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,791,097.94 | 15.6698 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/12/2017 | IE00BDF12W49 | 45152 | USD | 858,783.13 | 19.0198 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/12/2017 | IE00BQZJBM26 | 875000 | USD | 15,778,965.23 | 18.0331 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/12/2017 | IE00BZ1GHD37 | 900000 | USD | 9,407,436.79 | 10.4527 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/12/2017 | IE00BYMLZY74 | 4550000 | USD | 47,557,536.49 | 10.4522 |
| WisdomTree Europe Equity Income UCITS ETF | 06/12/2017 | IE00BQZJBX31 | 3485000 | EUR | 45,828,039.07 | 13.1501 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/12/2017 | IE00BDF16007 | 21000 | EUR | 302,089.25 | 14.3852 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/12/2017 | IE00BYQCZT11 | 71600 | CHF | 1,206,425.54 | 16.8495 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/12/2017 | IE00BYQCZX56 | 841000 | EUR | 14,315,350.69 | 17.0218 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/12/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,202,176.60 | 11.4359 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/12/2017 | IE00BVXBH163 | 3640000 | USD | 63,939,969.23 | 17.5659 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/12/2017 | IE00BYQCZP72 | 2100000 | USD | 40,845,220.27 | 19.4501 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/12/2017 | IE00BQZJC527 | 3230000 | EUR | 57,426,389.24 | 17.7791 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/12/2017 | IE00BDF16114 | 446000 | EUR | 6,676,978.18 | 14.9708 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/12/2017 | IE00BZ56SY76 | 104000 | EUR | 1,588,909.45 | 15.278 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/12/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,757,114.17 | 16.6091 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/12/2017 | IE00BYQCZ914 | 72000 | CHF | 1,402,016.85 | 19.4725 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/12/2017 | IE00BYQCZC44 | 211000 | EUR | 3,639,588.83 | 17.2492 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/12/2017 | IE00BVXBGY20 | 1820000 | GBP | 19,972,846.69 | 10.9741 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/12/2017 | IE00BYQCZ682 | 70010 | USD | 1,343,196.75 | 19.1858 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/12/2017 | IE00BZ56RN96 | 141000 | USD | 2,879,009.69 | 20.4185 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2017 | IE00BZ56SW52 | 250000 | USD | 5,194,632.79 | 20.7785 |
| WisdomTree India Quality UCITS ETF - USD | 06/12/2017 | IE00BDGSNK96 | 187500 | USD | 3,375,011.33 | 18.0001 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/12/2017 | IE00BDGSNL04 | 312500 | USD | 5,624,811.93 | 17.9994 |
| WisdomTree ISEQ 20 UCITS ETF | 06/12/2017 | IE00BVFB1H83 | 1500000 | EUR | 21,180,124.47 | 14.1201 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/12/2017 | IE00BYQCZL35 | 301250 | CHF | 5,960,008.86 | 19.7843 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/12/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,269,856.23 | 16.9477 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/12/2017 | IE00BYQCZF74 | 750010 | GBP | 8,596,826.00 | 11.4623 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/12/2017 | IE00BYQCZN58 | 1651000 | USD | 33,152,469.36 | 20.0802 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/12/2017 | IE00BVXC4854 | 13782000 | USD | 234,134,638.55 | 16.9884 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/12/2017 | IE00BYQCZD50 | 331837 | USD | 6,026,888.41 | 18.1622 |
| WisdomTree UK Equity Income UCITS ETF | 06/12/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,199,432.78 | 5.5352 |
| WisdomTree US Equity Income UCITS ETF | 06/12/2017 | IE00BQZJBQ63 | 1755000 | USD | 34,484,963.95 | 19.6496 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/12/2017 | IE00BD6RZW23 | 65000 | EUR | 1,089,283.60 | 16.7582 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/12/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,937,447.10 | 14.9034 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/12/2017 | IE00BD6RZT93 | 81000 | USD | 1,521,436.80 | 18.7832 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/12/2017 | IE00BZ56RD98 | 16000 | USD | 334,395.35 | 20.8997 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2017 | IE00BZ56RG20 | 260000 | USD | 5,512,437.41 | 21.2017 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/12/2017 | IE00BQZJBT94 | 845000 | USD | 17,347,974.97 | 20.5301 |
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