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 08-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 08/11/2016 IE00BYPGT035 900000 USD 8,883,799.83 9.8709
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2016 IE00BQQ3Q067 2000000 USD 27,241,008.56 13.6205
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2016 IE00BDF12W49 16000 USD 255,451.95 15.9657
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/11/2016 IE00BQZJBM26 500000 USD 7,534,333.68 15.0687
WisdomTree Enhanced Commodity UCITS ETF - USD 08/11/2016 IE00BZ1GHD37 125000 USD 1,268,507.82 10.1481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/11/2016 IE00BYMLZY74 1425000 USD 14,461,342.18 10.1483
WisdomTree Europe Equity Income UCITS ETF 08/11/2016 IE00BQZJBX31 2805000 EUR 32,549,743.36 11.6042
WisdomTree Europe Equity Income UCITS ETF Acc 08/11/2016 IE00BDF16007 21000.001 EUR 255,654.34 12.174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZT11 71600 CHF 999,265.77 13.9562
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/11/2016 IE00BYQCZX56 71000 EUR 996,353.41 14.0331
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BYQCZQ89 70010 GBP 687,769.74 9.8239
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/11/2016 IE00BVXBH163 4480000 USD 65,390,283.84 14.596
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/11/2016 IE00BYQCZP72 70000 USD 1,105,485.45 15.7926
WisdomTree Europe Small Cap Dividend UCITS ETF 08/11/2016 IE00BQZJC527 2890000 EUR 42,408,100.05 14.6741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/11/2016 IE00BDF16114 21000.001 EUR 252,416.05 12.0198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/11/2016 IE00BZ56SY76 21000.001 EUR 253,248.41 12.0594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/11/2016 IE00BZ56TQ67 83000 EUR 1,072,476.15 12.9214
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZ914 72000 CHF 1,127,159.64 15.655
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/11/2016 IE00BYQCZC44 141000 EUR 1,943,601.17 13.7844
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BVXBGY20 2030000 GBP 18,130,485.09 8.9313
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/11/2016 IE00BYQCZ682 70010 USD 1,080,215.33 15.4294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/11/2016 IE00BZ56RN96 16000 USD 257,167.55 16.073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/11/2016 IE00BZ56SW52 125000 USD 2,013,408.20 16.1073
WisdomTree ISEQ 20 UCITS ETF 08/11/2016 IE00BVFB1H83 2300000 EUR 27,947,430.10 12.1511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZL35 151250 CHF 2,304,695.76 15.2377
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/11/2016 IE00BYQCZJ13 151000 EUR 1,961,434.69 12.9896
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BYQCZF74 150010 GBP 1,336,143.96 8.907
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/11/2016 IE00BYQCZN58 601000 USD 9,815,765.01 16.3324
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/11/2016 IE00BVXC4854 1650000 USD 21,412,142.70 12.9771
WisdomTree UK Equity Income UCITS ETF 08/11/2016 IE00BYPGTJ26 560000 GBP 3,013,082.01 5.3805
WisdomTree US Equity Income UCITS ETF 08/11/2016 IE00BD6RZW23 65000 EUR 965,370.16 14.8518
WisdomTree US Equity Income UCITS ETF 08/11/2016 IE00BQZJBQ63 2145000 USD 37,667,538.96 17.5606
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/11/2016 IE00BD6RZZ53 65000.001 GBP 853,143.99 13.1253
WisdomTree US Equity Income UCITS ETF Acc 08/11/2016 IE00BD6RZT93 16000.001 USD 261,304.51 16.3315
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/11/2016 IE00BZ56RD98 16000.001 USD 261,105.49 16.3191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/11/2016 IE00BZ56RG20 65000 USD 1,060,181.78 16.3105
WisdomTree US Small Cap Dividend UCITS ETF 08/11/2016 IE00BQZJBT94 650000 USD 11,227,315.99 17.2728
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