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 21-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 21/11/2016 IE00BYPGT035 900000 USD 8,528,711.69 9.4763
WisdomTree Emerging Markets Equity Income UCITS ETF 21/11/2016 IE00BQQ3Q067 2000000 USD 26,288,988.08 13.1445
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 21/11/2016 IE00BDF12W49 16000 USD 246,527.64 15.408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 21/11/2016 IE00BQZJBM26 500000 USD 7,181,322.13 14.3626
WisdomTree Enhanced Commodity UCITS ETF - USD 21/11/2016 IE00BZ1GHD37 125000 USD 1,275,806.03 10.2064
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/11/2016 IE00BYMLZY74 1425000 USD 14,544,543.36 10.2067
WisdomTree Europe Equity Income UCITS ETF 21/11/2016 IE00BQZJBX31 2805000 EUR 33,025,964.83 11.774
WisdomTree Europe Equity Income UCITS ETF Acc 21/11/2016 IE00BDF16007 21000.001 EUR 259,394.68 12.3521
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZT11 71600 CHF 997,662.88 13.9338
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/11/2016 IE00BYQCZX56 71000 EUR 994,849.08 14.012
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BYQCZQ89 70010 GBP 687,516.61 9.8203
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/11/2016 IE00BVXBH163 4480000 USD 65,378,963.61 14.5935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/11/2016 IE00BYQCZP72 70000 USD 1,105,491.65 15.7927
WisdomTree Europe Small Cap Dividend UCITS ETF 21/11/2016 IE00BQZJC527 2550000 EUR 38,377,720.96 15.0501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/11/2016 IE00BDF16114 21000.001 EUR 258,884.09 12.3278
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 21/11/2016 IE00BZ56SY76 21000.001 EUR 255,226.04 12.1536
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 21/11/2016 IE00BZ56TQ67 83000 EUR 1,080,851.15 13.0223
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZ914 72000 CHF 1,145,760.47 15.9133
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/11/2016 IE00BYQCZC44 141000 EUR 1,976,267.95 14.0161
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BVXBGY20 1750000 GBP 15,894,593.09 9.0826
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/11/2016 IE00BYQCZ682 70010 USD 1,099,159.30 15.7
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 21/11/2016 IE00BZ56RN96 16000 USD 258,443.73 16.1527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 21/11/2016 IE00BZ56SW52 125000 USD 2,023,378.54 16.187
WisdomTree ISEQ 20 UCITS ETF 21/11/2016 IE00BVFB1H83 2200000 EUR 27,354,745.50 12.434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZL35 151250 CHF 2,466,748.31 16.3091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/11/2016 IE00BYQCZJ13 151000 EUR 2,101,164.77 13.915
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BYQCZF74 150010 GBP 1,427,661.42 9.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/11/2016 IE00BYQCZN58 751000 USD 12,428,043.40 16.5487
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/11/2016 IE00BVXC4854 1650000 USD 22,918,899.62 13.8902
WisdomTree UK Equity Income UCITS ETF 21/11/2016 IE00BYPGTJ26 560000 GBP 2,998,427.12 5.3543
WisdomTree US Equity Income UCITS ETF 21/11/2016 IE00BQZJBQ63 2535000 USD 45,057,010.80 17.774
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 21/11/2016 IE00BD6RZW23 65000 EUR 977,102.39 15.0323
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 21/11/2016 IE00BD6RZZ53 65000.001 GBP 863,066.58 13.2779
WisdomTree US Equity Income UCITS ETF Acc 21/11/2016 IE00BD6RZT93 16000.001 USD 264,478.55 16.5299
WisdomTree US Quality Dividend Growth UCITS ETF - USD 21/11/2016 IE00BZ56RD98 16000.001 USD 269,024.73 16.814
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 21/11/2016 IE00BZ56RG20 260000 USD 4,369,408.64 16.8054
WisdomTree US Small Cap Dividend UCITS ETF 21/11/2016 IE00BQZJBT94 650000 USD 12,280,878.46 18.8937
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