WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/06/2016 6:15:17 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

05-December-16

WisdomTree Emerging Asia Equity Income UCITS ETF	05/12/2016	IE00BYPGT035	900000	USD	8,647,172.08	9.608
WisdomTree Emerging Markets Equity Income UCITS ETF	05/12/2016	IE00BQQ3Q067	2000000	USD	26,778,786.21	13.3894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/12/2016	IE00BDF12W49	16000	USD	251,120.78	15.695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/12/2016	IE00BQZJBM26	625000	USD	8,982,539.57	14.3721
WisdomTree Enhanced Commodity UCITS ETF - USD	05/12/2016	IE00BZ1GHD37	150000	USD	1,569,200.25	10.4613
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/12/2016	IE00BYMLZY74	1125000	USD	11,769,233.42	10.4615
WisdomTree Europe Equity Income UCITS ETF	05/12/2016	IE00BQZJBX31	2805000	EUR	33,335,686.33	11.8844
WisdomTree Europe Equity Income UCITS ETF Acc	05/12/2016	IE00BDF16007	21000.001	EUR	261,827.33	12.468
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/12/2016	IE00BYQCZT11	71600	CHF	1,002,178.31	13.9969
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/12/2016	IE00BYQCZX56	71000	EUR	999,784.22	14.0815
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/12/2016	IE00BYQCZQ89	70010	GBP	691,214.30	9.8731
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/12/2016	IE00BVXBH163	4480000	USD	65,740,594.55	14.6742
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/12/2016	IE00BYQCZP72	70000	USD	1,111,635.68	15.8805
WisdomTree Europe Small Cap Dividend UCITS ETF	05/12/2016	IE00BQZJC527	2550000	EUR	38,561,223.19	15.122
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/12/2016	IE00BDF16114	21000.001	EUR	260,121.99	12.3868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/12/2016	IE00BZ56SY76	21000.001	EUR	254,753.52	12.1311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/12/2016	IE00BZ56TQ67	83000	EUR	1,078,850.11	12.9982
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	05/12/2016	IE00BYQCZ914	72000	CHF	1,148,032.89	15.9449
WisdomTree Germany Equity UCITS ETF - EUR Acc	05/12/2016	IE00BYQCZC44	141000	EUR	1,980,637.86	14.0471
WisdomTree Germany Equity UCITS ETF - GBP Hedged	05/12/2016	IE00BVXBGY20	1750000	GBP	15,932,776.48	9.1044
WisdomTree Germany Equity UCITS ETF - USD Hedged	05/12/2016	IE00BYQCZ682	70010	USD	1,101,739.95	15.7369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/12/2016	IE00BZ56RN96	16000	USD	259,000.70	16.1875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/12/2016	IE00BZ56SW52	125000	USD	2,027,738.81	16.2219
WisdomTree ISEQ 20 UCITS ETF	05/12/2016	IE00BVFB1H83	2200000	EUR	27,323,304.72	12.4197
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/12/2016	IE00BYQCZL35	151250	CHF	2,523,179.14	16.6822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/12/2016	IE00BYQCZJ13	151000	EUR	2,148,830.40	14.2307
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/12/2016	IE00BYQCZF74	150010	GBP	1,458,146.76	9.7203
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/12/2016	IE00BYQCZN58	751000	USD	12,356,572.78	16.4535
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/12/2016	IE00BVXC4854	1650000	USD	23,435,167.98	14.2031
WisdomTree UK Equity Income UCITS ETF	05/12/2016	IE00BYPGTJ26	560000	GBP	3,004,953.59	5.366
WisdomTree US Equity Income UCITS ETF	05/12/2016	IE00BQZJBQ63	2795000	USD	50,117,120.25	17.931
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/12/2016	IE00BD6RZW23	65000	EUR	985,331.90	15.159
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/12/2016	IE00BD6RZZ53	65000	GBP	870,399.08	13.3908
WisdomTree US Equity Income UCITS ETF Acc	05/12/2016	IE00BD6RZT93	16000	USD	266,814.72	16.6759
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/12/2016	IE00BZ56RD98	16000	USD	270,023.07	16.8764
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/12/2016	IE00BZ56RG20	260000	USD	4,385,623.57	16.8678
WisdomTree US Small Cap Dividend UCITS ETF	05/12/2016	IE00BQZJBT94	715000	USD	13,802,434.43	19.3041

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