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2017-10-13 11:40 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 12-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/10/2017 IE00BYPGT035 1350000 USD 15,753,834.83 11.6695
WisdomTree Emerging Markets Equity Income UCITS ETF 12/10/2017 IE00BQQ3Q067 1965000 USD 31,227,935.01 15.8921
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/10/2017 IE00BDF12W49 45152 USD 870,966.60 19.2897
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/10/2017 IE00BQZJBM26 750000 USD 13,824,411.79 18.4325
WisdomTree Enhanced Commodity UCITS ETF - USD 12/10/2017 IE00BZ1GHD37 875000 USD 9,196,587.36 10.5104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/10/2017 IE00BYMLZY74 4375000 USD 45,980,720.81 10.5099
WisdomTree Europe Equity Income UCITS ETF 12/10/2017 IE00BQZJBX31 3145000 EUR 41,484,127.26 13.1905
WisdomTree Europe Equity Income UCITS ETF Acc 12/10/2017 IE00BDF16007 21000 EUR 303,017.99 14.4294
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/10/2017 IE00BYQCZT11 71600 CHF 1,221,425.41 17.059
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/10/2017 IE00BYQCZX56 841000 EUR 14,481,203.12 17.219
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/10/2017 IE00BYQCZQ89 210010 GBP 2,427,849.01 11.5606
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/10/2017 IE00BVXBH163 3640000 USD 64,619,805.07 17.7527
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/10/2017 IE00BYQCZP72 1960000 USD 38,528,035.79 19.6572
WisdomTree Europe Small Cap Dividend UCITS ETF 12/10/2017 IE00BQZJC527 3230000 EUR 58,680,028.99 18.1672
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/10/2017 IE00BDF16114 276000 EUR 4,222,131.04 15.2976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/10/2017 IE00BZ56SY76 104000 EUR 1,575,436.22 15.1484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/10/2017 IE00BZ56TQ67 83000 EUR 1,366,860.16 16.4682
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/10/2017 IE00BYQCZ914 72000 CHF 1,387,476.47 19.2705
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/10/2017 IE00BYQCZC44 211000 EUR 3,599,660.01 17.06
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/10/2017 IE00BVXBGY20 1960000 GBP 21,264,016.91 10.849
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/10/2017 IE00BYQCZ682 70010 USD 1,326,985.78 18.9542
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/10/2017 IE00BZ56RN96 141000 USD 2,793,371.50 19.8111
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/10/2017 IE00BZ56SW52 250000 USD 5,040,114.52 20.1605
WisdomTree India Quality UCITS ETF - USD 12/10/2017 IE00BDGSNK96 187500 USD 3,352,946.51 17.8824
WisdomTree India Quality UCITS ETF - USD Acc 12/10/2017 IE00BDGSNL04 312500 USD 5,588,038.58 17.8817
WisdomTree ISEQ 20 UCITS ETF 12/10/2017 IE00BVFB1H83 1600000 EUR 21,926,799.80 13.7042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/10/2017 IE00BYQCZL35 301250 CHF 5,762,315.33 19.128
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/10/2017 IE00BYQCZJ13 751000 EUR 12,304,475.17 16.3841
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/10/2017 IE00BYQCZF74 750010 GBP 8,305,892.12 11.0744
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/10/2017 IE00BYQCZN58 1651000 USD 32,026,615.71 19.3983
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/10/2017 IE00BVXC4854 13350000 USD 218,859,122.42 16.3939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/10/2017 IE00BYQCZD50 15000 USD 262,902.23 17.5268
WisdomTree UK Equity Income UCITS ETF 12/10/2017 IE00BYPGTJ26 1120000 GBP 6,415,041.75 5.7277
WisdomTree US Equity Income UCITS ETF 12/10/2017 IE00BQZJBQ63 1820000 USD 35,050,741.93 19.2586
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/10/2017 IE00BD6RZW23 65000 EUR 1,071,017.70 16.4772
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/10/2017 IE00BD6RZZ53 130000 GBP 1,903,389.36 14.6415
WisdomTree US Equity Income UCITS ETF Acc 12/10/2017 IE00BD6RZT93 81000 USD 1,491,168.67 18.4095
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/10/2017 IE00BZ56RD98 16000 USD 317,144.42 19.8215
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/10/2017 IE00BZ56RG20 260000 USD 5,228,060.46 20.1079
WisdomTree US Small Cap Dividend UCITS ETF 12/10/2017 IE00BQZJBT94 780000 USD 15,744,176.14 20.1848

                                                                                                                                                                                                                                           

HUG#2141740