WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/08/2016 3:15:20 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

07-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	07/12/2016	IE00BYPGT035	900000	USD	8,759,909.05	9.7332
WisdomTree Emerging Markets Equity Income UCITS ETF	07/12/2016	IE00BQQ3Q067	2000000	USD	27,198,191.52	13.5991
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/12/2016	IE00BDF12W49	16000	USD	255,053.82	15.9409
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/12/2016	IE00BQZJBM26	625000	USD	9,136,229.91	14.618
WisdomTree Enhanced Commodity UCITS ETF - USD	07/12/2016	IE00BZ1GHD37	150000	USD	1,557,599.49	10.384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/12/2016	IE00BYMLZY74	1150000	USD	11,941,834.35	10.3842
WisdomTree Europe Equity Income UCITS ETF	07/12/2016	IE00BQZJBX31	2805000	EUR	34,233,873.45	12.2046
WisdomTree Europe Equity Income UCITS ETF Acc	07/12/2016	IE00BDF16007	21000.001	EUR	268,881.94	12.8039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/12/2016	IE00BYQCZT11	71600	CHF	1,026,528.68	14.337
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/12/2016	IE00BYQCZX56	71000	EUR	1,024,043.04	14.4231
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/12/2016	IE00BYQCZQ89	70010	GBP	708,097.77	10.1142
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/12/2016	IE00BVXBH163	4130000	USD	62,105,711.65	15.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/12/2016	IE00BYQCZP72	70000	USD	1,139,158.13	16.2737
WisdomTree Europe Small Cap Dividend UCITS ETF	07/12/2016	IE00BQZJC527	2550000	EUR	39,206,066.61	15.3749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/12/2016	IE00BDF16114	21000.001	EUR	264,471.89	12.5939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/12/2016	IE00BZ56SY76	21000.001	EUR	257,980.87	12.2848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/12/2016	IE00BZ56TQ67	83000	EUR	1,092,517.55	13.1629
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	07/12/2016	IE00BYQCZ914	72000	CHF	1,180,420.62	16.3947
WisdomTree Germany Equity UCITS ETF - EUR Acc	07/12/2016	IE00BYQCZC44	141000	EUR	2,036,430.38	14.4428
WisdomTree Germany Equity UCITS ETF - GBP Hedged	07/12/2016	IE00BVXBGY20	1750000	GBP	16,385,371.18	9.3631
WisdomTree Germany Equity UCITS ETF - USD Hedged	07/12/2016	IE00BYQCZ682	70010	USD	1,133,403.53	16.1892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/12/2016	IE00BZ56RN96	16000	USD	262,681.82	16.4176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/12/2016	IE00BZ56SW52	125000	USD	2,056,558.26	16.4525
WisdomTree ISEQ 20 UCITS ETF	07/12/2016	IE00BVFB1H83	2200000	EUR	27,534,699.52	12.5158
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/12/2016	IE00BYQCZL35	151250	CHF	2,574,884.18	17.024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/12/2016	IE00BYQCZJ13	151000	EUR	2,192,852.95	14.5222
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/12/2016	IE00BYQCZF74	150010	GBP	1,488,387.06	9.9219
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/12/2016	IE00BYQCZN58	751000	USD	12,702,088.41	16.9136
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/12/2016	IE00BVXC4854	1650000	USD	23,926,741.91	14.5011
WisdomTree UK Equity Income UCITS ETF	07/12/2016	IE00BYPGTJ26	700000	GBP	3,843,587.49	5.4908
WisdomTree US Equity Income UCITS ETF	07/12/2016	IE00BQZJBQ63	2795000	USD	51,039,799.05	18.2611
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/12/2016	IE00BD6RZW23	65000	EUR	1,003,080.30	15.432
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/12/2016	IE00BD6RZZ53	65000	GBP	886,136.08	13.6329
WisdomTree US Equity Income UCITS ETF Acc	07/12/2016	IE00BD6RZT93	16000	USD	271,726.91	16.9829
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/12/2016	IE00BZ56RD98	16000	USD	274,816.96	17.1761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/12/2016	IE00BZ56RG20	260000	USD	4,463,484.24	17.1672
WisdomTree US Small Cap Dividend UCITS ETF	07/12/2016	IE00BQZJBT94	780000	USD	15,382,219.03	19.7208

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