WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 09-February-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 09/02/2018 IE00BYPGT035 1125000 USD 13,107,994.79 11.6516
WisdomTree Emerging Markets Equity Income UCITS ETF 09/02/2018 IE00BQQ3Q067 2008585 USD 32,748,030.55 16.304
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/02/2018 IE00BDF12W49 135152 USD 2,744,082.87 20.3037
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/02/2018 IE00BQZJBM26 1000000 USD 18,945,314.64 18.9453
WisdomTree Enhanced Commodity UCITS ETF - USD 09/02/2018 IE00BZ1GHD37 500000 USD 5,318,574.05 10.6371
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/02/2018 IE00BYMLZY74 6475000 USD 69,178,927.11 10.684
WisdomTree Europe Equity Income UCITS ETF 09/02/2018 IE00BQZJBX31 3730000 EUR 46,157,732.34 12.3747
WisdomTree Europe Equity Income UCITS ETF Acc 09/02/2018 IE00BDF16007 30010 EUR 411,992.54 13.7285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZT11 71600 CHF 1,146,018.46 16.0058
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/02/2018 IE00BYQCZX56 841000 EUR 13,609,079.49 16.182
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BYQCZQ89 280010 GBP 3,008,180.33 10.7431
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/02/2018 IE00BVXBH163 3150000 USD 52,912,436.14 16.7976
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/02/2018 IE00BYQCZP72 2170000 USD 40,360,042.12 18.5991
WisdomTree Europe Small Cap Dividend UCITS ETF 09/02/2018 IE00BQZJC527 3242725 EUR 55,931,826.18 17.2484
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/02/2018 IE00BDF16114 686000 EUR 10,038,736.59 14.6337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/02/2018 IE00BZ56SY76 270000 EUR 4,004,767.72 14.8325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/02/2018 IE00BZ56TQ67 332000 EUR 5,357,076.59 16.1358
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZ914 72000 CHF 1,326,452.61 18.423
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/02/2018 IE00BYQCZC44 351000 EUR 5,732,043.64 16.3306
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BVXBGY20 1820000 GBP 18,923,109.67 10.3973
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/02/2018 IE00BYQCZ682 70010 USD 1,279,159.98 18.2711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/02/2018 IE00BZ56RN96 106000 USD 2,127,896.52 20.0745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/02/2018 IE00BZ56SW52 409394 USD 8,420,773.15 20.5689
WisdomTree India Quality UCITS ETF - USD 09/02/2018 IE00BDGSNK96 187500 USD 3,471,712.18 18.5158
WisdomTree India Quality UCITS ETF - USD Acc 09/02/2018 IE00BDGSNL04 312500 USD 5,785,973.90 18.5151
WisdomTree ISEQ 20 UCITS ETF 09/02/2018 IE00BVFB1H83 1400000 EUR 18,542,254.56 13.2445
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZL35 301250 CHF 5,919,613.76 19.6502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/02/2018 IE00BYQCZJ13 901000 EUR 15,178,677.47 16.8465
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BYQCZF74 750010 GBP 8,485,886.43 11.3144
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/02/2018 IE00BYQCZN58 1951000 USD 40,334,389.62 20.6737
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/02/2018 IE00BVXC4854 13932000 USD 234,612,610.29 16.8398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/02/2018 IE00BYQCZD50 331837 USD 6,027,546.23 18.1642
WisdomTree UK Equity Income UCITS ETF 09/02/2018 IE00BYPGTJ26 1120000 GBP 5,780,859.49 5.1615
WisdomTree US Equity Income UCITS ETF 09/02/2018 IE00BQZJBQ63 1746240 USD 32,499,039.05 18.6109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/02/2018 IE00BD6RZW23 65000 EUR 1,032,291.60 15.8814
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/02/2018 IE00BD6RZZ53 130000 GBP 1,837,970.66 14.1382
WisdomTree US Equity Income UCITS ETF Acc 09/02/2018 IE00BD6RZT93 22590 USD 404,811.12 17.9199
WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/02/2018 IE00BZ56RD98 16000 USD 331,477.61 20.7174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/02/2018 IE00BZ56RG20 325000 USD 6,855,639.80 21.0943
WisdomTree US Small Cap Dividend UCITS ETF 09/02/2018 IE00BQZJBT94 910000 USD 17,545,386.98 19.2806

                                                                                                                                                                                                                                           

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