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2017-09-13 09:20 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

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

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/09/2017 IE00BYPGT035 1350000 USD 15,635,253.82 11.5817
WisdomTree Emerging Markets Equity Income UCITS ETF 12/09/2017 IE00BQQ3Q067 1965000 USD 31,053,857.89 15.8035
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/09/2017 IE00BDF12W49 45152 USD 866,111.50 19.1821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/09/2017 IE00BQZJBM26 750000 USD 13,676,342.77 18.2351
WisdomTree Enhanced Commodity UCITS ETF - USD 12/09/2017 IE00BZ1GHD37 875000 USD 9,137,952.18 10.4434
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/09/2017 IE00BYMLZY74 4325000 USD 45,165,404.34 10.4429
WisdomTree Europe Equity Income UCITS ETF 12/09/2017 IE00BQZJBX31 3145000 EUR 40,350,595.03 12.8301
WisdomTree Europe Equity Income UCITS ETF Acc 12/09/2017 IE00BDF16007 21000 EUR 294,738.30 14.0352
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/09/2017 IE00BYQCZT11 71600 CHF 1,188,503.91 16.5992
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/09/2017 IE00BYQCZX56 631000 EUR 10,582,560.35 16.7711
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/09/2017 IE00BYQCZQ89 140010 GBP 1,577,402.44 11.2664
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/09/2017 IE00BVXBH163 3360000 USD 58,038,511.27 17.2734
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/09/2017 IE00BYQCZP72 1960000 USD 37,487,473.12 19.1263
WisdomTree Europe Small Cap Dividend UCITS ETF 12/09/2017 IE00BQZJC527 3230000 EUR 56,955,791.00 17.6334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/09/2017 IE00BDF16114 106000 EUR 1,573,887.12 14.848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/09/2017 IE00BZ56SY76 104000 EUR 1,529,414.92 14.7059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/09/2017 IE00BZ56TQ67 83000 EUR 1,326,953.93 15.9874
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/09/2017 IE00BYQCZ914 72000 CHF 1,336,203.20 18.5584
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/09/2017 IE00BYQCZC44 211000 EUR 3,465,811.11 16.4256
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/09/2017 IE00BVXBGY20 2030000 GBP 21,235,162.68 10.4607
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/09/2017 IE00BYQCZ682 70010 USD 1,276,523.45 18.2334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/09/2017 IE00BZ56RN96 141000 USD 2,735,681.94 19.402
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/09/2017 IE00BZ56SW52 250000 USD 4,936,024.57 19.7441
WisdomTree India Quality UCITS ETF - USD 12/09/2017 IE00BDGSNK96 187500 USD 3,386,656.41 18.0622
WisdomTree India Quality UCITS ETF - USD Acc 12/09/2017 IE00BDGSNL04 312500 USD 5,644,219.54 18.0615
WisdomTree ISEQ 20 UCITS ETF 12/09/2017 IE00BVFB1H83 1600000 EUR 21,618,958.22 13.5118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/09/2017 IE00BYQCZL35 301250 CHF 5,482,891.74 18.2005
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/09/2017 IE00BYQCZJ13 751000 EUR 11,704,767.41 15.5856
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/09/2017 IE00BYQCZF74 600010 GBP 6,328,273.14 10.5469
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/09/2017 IE00BYQCZN58 1651000 USD 31,093,140.34 18.8329
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/09/2017 IE00BVXC4854 10950000 USD 170,560,380.81 15.5763
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/09/2017 IE00BYQCZD50 15000 USD 249,780.21 16.652
WisdomTree UK Equity Income UCITS ETF 12/09/2017 IE00BYPGTJ26 1120000 GBP 6,285,502.56 5.6121
WisdomTree US Equity Income UCITS ETF 12/09/2017 IE00BQZJBQ63 2015000 USD 38,133,905.64 18.925
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/09/2017 IE00BD6RZW23 65000 EUR 1,046,907.03 16.1063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/09/2017 IE00BD6RZZ53 130000 GBP 1,860,482.70 14.3114
WisdomTree US Equity Income UCITS ETF Acc 12/09/2017 IE00BD6RZT93 81000 USD 1,455,371.60 17.9676
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/09/2017 IE00BZ56RD98 16000 USD 310,701.08 19.4188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/09/2017 IE00BZ56RG20 195000 USD 3,826,296.61 19.622
WisdomTree US Small Cap Dividend UCITS ETF 12/09/2017 IE00BQZJBT94 780000 USD 14,903,233.81 19.1067

               

HUG#2133749