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 11-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 11/11/2016 IE00BYPGT035 900000 USD 8,598,824.27 9.5542
WisdomTree Emerging Markets Equity Income UCITS ETF 11/11/2016 IE00BQQ3Q067 2000000 USD 26,132,612.83 13.0663
WisdomTree Emerging Markets Equity Income UCITS ETF 11/11/2016 IE00BDF12W49 16000 USD 245,058.00 15.3161
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/11/2016 IE00BQZJBM26 500000 USD 7,214,955.65 14.4299
WisdomTree Enhanced Commodity UCITS ETF - USD 11/11/2016 IE00BZ1GHD37 125000 USD 1,251,631.76 10.0131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/11/2016 IE00BYMLZY74 1425000 USD 14,268,950.20 10.0133
WisdomTree Europe Equity Income UCITS ETF 11/11/2016 IE00BQZJBX31 2805000 EUR 32,753,883.25 11.677
WisdomTree Europe Equity Income UCITS ETF Acc 11/11/2016 IE00BDF16007 21000.001 EUR 257,257.67 12.2504
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/11/2016 IE00BYQCZT11 71600 CHF 1,003,055.99 13.8397
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/11/2016 IE00BYQCZX56 71000 EUR 1,072,396.74 13.9145
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/11/2016 IE00BYQCZQ89 70010 GBP 859,285.59 9.7511
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/11/2016 IE00BVXBH163 4480000 USD 64,883,946.82 14.483
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/11/2016 IE00BYQCZP72 70000 USD 1,097,078.08 15.6725
WisdomTree Europe Small Cap Dividend UCITS ETF 11/11/2016 IE00BQZJC527 2550000 EUR 37,824,811.20 14.8333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/11/2016 IE00BDF16114 21000.001 EUR 255,154.37 12.1502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/11/2016 IE00BZ56SY76 21000.001 EUR 249,852.04 11.8977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/11/2016 IE00BZ56TQ67 83000 EUR 1,058,092.96 12.7481
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/11/2016 IE00BYQCZ914 72000 CHF 919,213.95 15.8752
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/11/2016 IE00BYQCZC44 141000 EUR 1,699,982.28 13.9803
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/11/2016 IE00BVXBGY20 2030000 GBP 18,389,810.96 9.059
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/11/2016 IE00BYQCZ682 70010 USD 870,794.13 15.6559
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/11/2016 IE00BZ56RN96 16000 USD 256,940.03 16.0588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/11/2016 IE00BZ56SW52 125000 USD 2,011,626.54 16.093
WisdomTree ISEQ 20 UCITS ETF 11/11/2016 IE00BVFB1H83 2300000 EUR 28,338,135.02 12.3209
WisdomTree UK Equity Income UCITS ETF 11/11/2016 IE00BYPGTJ26 560000 GBP 3,002,123.93 5.3609
WisdomTree US Equity Income UCITS ETF 11/11/2016 IE00BD6RZW23 65000 EUR 1,044,291.14 14.8006
WisdomTree US Equity Income UCITS ETF 11/11/2016 IE00BQZJBQ63 2145000 USD 37,548,441.87 17.5051
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/11/2016 IE00BD6RZZ53 65000.001 GBP 1,070,288.87 13.0817
WisdomTree US Equity Income UCITS ETF Acc 11/11/2016 IE00BD6RZT93 16000.001 USD 260,478.32 16.2799
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/11/2016 IE00BZ56RD98 16000.001 USD 266,134.75 16.6334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/11/2016 IE00BZ56RG20 65000 USD 1,080,602.32 16.6247
WisdomTree US Small Cap Dividend UCITS ETF 11/11/2016 IE00BQZJBT94 650000 USD 11,895,947.63 18.3015
             
             
             
             
             
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