WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 08-May-18 |
| | |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,271,216.25 | 11.7966 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,901,306.67 | 16.2703 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/05/2018 | IE00BDF12W49 | 124242 | USD | 2,517,343.25 | 20.2616 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,880,284.76 | 18.8803 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,819,337.12 | 11.0845 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/05/2018 | IE00BYMLZY74 | 11600000 | USD | 129,147,070.61 | 11.1334 |
| WisdomTree Europe Equity Income UCITS ETF | 08/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,556,984.25 | 13.5542 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/05/2018 | IE00BDF16007 | 30010 | EUR | 451,259.15 | 15.037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/05/2018 | IE00BYQCZT11 | 17096 | CHF | 294,225.95 | 17.2102 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,832,342.31 | 17.4373 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/05/2018 | IE00BYQCZQ89 | 621454 | GBP | 7,216,956.38 | 11.613 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/05/2018 | IE00BVXBH163 | 3118738 | USD | 56,662,317.81 | 18.1683 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,435,141.96 | 20.1173 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/05/2018 | IE00BQZJC527 | 3184859 | EUR | 58,755,872.51 | 18.4485 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/05/2018 | IE00BDF16114 | 839202 | EUR | 13,135,146.44 | 15.6519 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,179,508.53 | 16.075 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,224,220.06 | 17.4879 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/05/2018 | IE00BYQCZ914 | 45884 | CHF | 895,341.58 | 19.5132 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,256,424.81 | 17.3291 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,351,483.48 | 11.0658 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/05/2018 | IE00BYQCZ682 | 15836 | USD | 308,080.24 | 19.4544 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,175,563.83 | 20.5242 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,609,407.49 | 21.0296 |
| WisdomTree India Quality UCITS ETF - USD | 08/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,805,484.41 | 18.3966 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,093,082.88 | 18.3959 |
| WisdomTree ISEQ 20 UCITS ETF | 08/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,630,393.39 | 14.0217 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,309,027.98 | 19.6809 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,926,413.77 | 16.9136 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,043,686.40 | 11.403 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,592,009.62 | 20.6894 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/05/2018 | IE00BVXC4854 | 11281456 | USD | 191,729,644.45 | 16.9951 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,932,305.83 | 18.3299 |
| WisdomTree UK Equity Income UCITS ETF | 08/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,768,599.89 | 5.6769 |
| WisdomTree US Equity Income UCITS ETF | 08/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,290,249.09 | 18.4446 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/05/2018 | IE00BD6RZW23 | 24773 | EUR | 390,201.72 | 15.7511 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,266,008.12 | 14.0619 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/05/2018 | IE00BD6RZT93 | 27745 | USD | 496,338.11 | 17.8893 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/05/2018 | IE00BZ56RD98 | 2380 | USD | 49,161.12 | 20.6559 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2018 | IE00BZ56RG20 | 663320 | USD | 14,007,518.40 | 21.1173 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,088,722.14 | 20.1365 |
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