WisdomTree Issuer PLC : Net Asset Value(s)  

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News Desk 2018
WisdomTree Issuer PLC : Net Asset Value(s)
  WisdomTree Issuer plc - Daily Fund Prices 05-October-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 05/10/2016 IE00BYPGT035 900000 USD 9,137,537.99 10.1528
WisdomTree Emerging Markets Equity Income UCITS ETF 05/10/2016 IE00BQQ3Q067 2000000 USD 27,384,428.57 13.6922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/10/2016 IE00BQZJBM26 500000 USD 7,709,239.99 15.4185
WisdomTree Enhanced Commodity UCITS ETF - USD 05/10/2016 IE00BZ1GHD37 125000 USD 1,273,079.97 10.1846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/10/2016 IE00BYMLZY74 1300000 USD 13,240,341.19 10.1849
WisdomTree Europe Equity Income UCITS ETF 05/10/2016 IE00BQZJBX31 2805000 EUR 32,715,415.82 11.6632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZT11 1600 CHF 22,592.21 14.1201
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/10/2016 IE00BYQCZX56 71000 EUR 1,007,500.54 14.1901
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BYQCZQ89 70010 GBP 694,719.19 9.9231
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/10/2016 IE00BVXBH163 4550000 USD 67,101,857.84 14.7477
WisdomTree Europe Small Cap Dividend UCITS ETF 05/10/2016 IE00BQZJC527 3230000 EUR 49,107,051.12 15.2034
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/10/2016 IE00BZ56TQ67 83000 EUR 1,106,433.61 13.3305
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZ914 72000 CHF 1,138,607.66 15.814
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/10/2016 IE00BYQCZC44 141000 EUR 1,962,577.82 13.919
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BVXBGY20 2100000 GBP 18,916,869.96 9.008
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/10/2016 IE00BYQCZ682 70010 USD 1,089,941.22 15.5684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/10/2016 IE00BZ56SW52 125000 USD 2,071,510.66 16.5721
WisdomTree ISEQ 20 UCITS ETF 05/10/2016 IE00BVFB1H83 2300000 EUR 27,588,377.55 11.9949
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZL35 151250 CHF 2,268,542.98 14.9986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/10/2016 IE00BYQCZJ13 151000 EUR 1,929,748.06 12.7798
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BYQCZF74 150010 GBP 1,311,372.70 8.7419
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/10/2016 IE00BYQCZN58 601000 USD 9,769,364.20 16.2552
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/10/2016 IE00BVXC4854 1650000 USD 21,063,978.20 12.766
WisdomTree UK Equity Income UCITS ETF 05/10/2016 IE00BYPGTJ26 560000 GBP 3,093,513.29 5.5241
WisdomTree US Equity Income UCITS ETF 05/10/2016 IE00BQZJBQ63 2015000 USD 35,778,806.78 17.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/10/2016 IE00BZ56RG20 65000 USD 1,069,377.34 16.452
WisdomTree US Small Cap Dividend UCITS ETF 05/10/2016 IE00BQZJBT94 585000 USD 10,331,391.79 17.6605
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