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 01-November-16  
       
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 01/11/2016 IE00BYPGT035 900000 USD 8,924,685.85 9.9163
WisdomTree Emerging Markets Equity Income UCITS ETF 01/11/2016 IE00BQQ3Q067 2000000 USD 27,291,805.00 13.6459
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/11/2016 IE00BQZJBM26 500000 USD 7,543,195.48 15.0864
WisdomTree Enhanced Commodity UCITS ETF - USD 01/11/2016 IE00BZ1GHD37 125000 USD 1,272,806.68 10.1825
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/11/2016 IE00BYMLZY74 1375000 USD 14,001,208.59 10.1827
WisdomTree Europe Equity Income UCITS ETF 01/11/2016 IE00BQZJBX31 2805000 EUR 32,541,225.85 11.6012
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/11/2016 IE00BYQCZT11 71600 CHF 1,002,020.83 13.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/11/2016 IE00BYQCZX56 71000 EUR 999,129.92 14.0723
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/11/2016 IE00BYQCZQ89 70010 GBP 689,420.06 9.8475
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/11/2016 IE00BVXBH163 4480000 USD 65,557,028.73 14.6333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/11/2016 IE00BYQCZP72 70000 USD 1,108,450.84 15.835
WisdomTree Europe Small Cap Dividend UCITS ETF 01/11/2016 IE00BQZJC527 2890000 EUR 42,825,923.49 14.8187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/11/2016 IE00BZ56TQ67 83000 EUR 1,077,765.78 12.9851
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/11/2016 IE00BYQCZ914 72000 CHF 1,131,109.63 15.7099
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/11/2016 IE00BYQCZC44 141000 EUR 1,950,457.37 13.833
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/11/2016 IE00BVXBGY20 2170000 GBP 19,442,799.29 8.9598
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/11/2016 IE00BYQCZ682 70010 USD 1,083,756.98 15.48
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/11/2016 IE00BZ56SW52 125000 USD 2,004,612.71 16.0369
WisdomTree ISEQ 20 UCITS ETF 01/11/2016 IE00BVFB1H83 2300000 EUR 26,899,437.33 11.6954
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/11/2016 IE00BYQCZL35 151250 CHF 2,345,761.16 15.5092
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/11/2016 IE00BYQCZJ13 151000 EUR 1,996,508.03 13.2219
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/11/2016 IE00BYQCZF74 150010 GBP 1,359,706.23 9.0641
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/11/2016 IE00BYQCZN58 601000 USD 10,011,560.42 16.6582
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/11/2016 IE00BVXC4854 1650000 USD 21,791,174.46 13.2068
WisdomTree UK Equity Income UCITS ETF 01/11/2016 IE00BYPGTJ26 560000 GBP 3,022,036.66 5.3965
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/11/2016 IE00BD6RZZ53 65000 GBP 843,751.70 12.9808
WisdomTree US Equity Income UCITS ETF 01/11/2016 IE00BQZJBQ63 2145000 USD 37,242,437.85 17.3624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/11/2016 IE00BZ56RG20 65000 USD 1,043,443.66 16.053
WisdomTree US Small Cap Dividend UCITS ETF 01/11/2016 IE00BQZJBT94 585000 USD 9,884,122.54 16.8959
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