WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 12-December-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/12/2016 | IE00BYPGT035 | 900000 | USD | 8,795,397.87 | 9.7727 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/12/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,551,523.63 | 13.7758 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/12/2016 | IE00BDF12W49 | 16000 | USD | 258,367.23 | 16.148 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/12/2016 | IE00BQZJBM26 | 625000 | USD | 9,139,000.71 | 14.6224 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/12/2016 | IE00BZ1GHD37 | 150000 | USD | 1,561,640.04 | 10.4109 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/12/2016 | IE00BYMLZY74 | 1150000 | USD | 11,972,812.53 | 10.4111 |
| WisdomTree Europe Equity Income UCITS ETF | 12/12/2016 | IE00BQZJBX31 | 2805000 | EUR | 34,968,171.88 | 12.4664 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/12/2016 | IE00BDF16007 | 21000.001 | EUR | 274,649.34 | 13.0785 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/12/2016 | IE00BYQCZT11 | 71600 | CHF | 1,048,044.71 | 14.6375 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/12/2016 | IE00BYQCZX56 | 71000 | EUR | 1,045,838.60 | 14.7301 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/12/2016 | IE00BYQCZQ89 | 70010 | GBP | 722,702.81 | 10.3229 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/12/2016 | IE00BVXBH163 | 4130000 | USD | 63,419,051.14 | 15.3557 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/12/2016 | IE00BYQCZP72 | 70000 | USD | 1,163,240.57 | 16.6177 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/12/2016 | IE00BQZJC527 | 2550000 | EUR | 39,977,731.05 | 15.6775 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/12/2016 | IE00BDF16114 | 21000.001 | EUR | 269,677.27 | 12.8418 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/12/2016 | IE00BZ56SY76 | 21000.001 | EUR | 261,477.50 | 12.4513 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/12/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,107,325.26 | 13.3413 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/12/2016 | IE00BYQCZ914 | 72000 | CHF | 1,198,702.96 | 16.6487 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/12/2016 | IE00BYQCZC44 | 141000 | EUR | 2,068,680.17 | 14.6715 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/12/2016 | IE00BVXBGY20 | 1750000 | GBP | 16,632,491.93 | 9.5043 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/12/2016 | IE00BYQCZ682 | 70010 | USD | 1,151,053.95 | 16.4413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/12/2016 | IE00BZ56RN96 | 16000 | USD | 264,214.88 | 16.5134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2016 | IE00BZ56SW52 | 125000 | USD | 2,068,560.40 | 16.5485 |
| WisdomTree ISEQ 20 UCITS ETF | 12/12/2016 | IE00BVFB1H83 | 2200000 | EUR | 28,012,037.25 | 12.7327 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/12/2016 | IE00BYQCZL35 | 151250 | CHF | 2,638,675.38 | 17.4458 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/12/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,247,986.72 | 14.8873 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/12/2016 | IE00BYQCZF74 | 150010 | GBP | 1,524,582.03 | 10.1632 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/12/2016 | IE00BYQCZN58 | 751000 | USD | 12,818,115.78 | 17.0681 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/12/2016 | IE00BVXC4854 | 1650000 | USD | 24,523,300.42 | 14.8626 |
| WisdomTree UK Equity Income UCITS ETF | 12/12/2016 | IE00BYPGTJ26 | 700000 | GBP | 3,838,630.66 | 5.4838 |
| WisdomTree US Equity Income UCITS ETF | 12/12/2016 | IE00BQZJBQ63 | 2925000 | USD | 53,945,645.25 | 18.443 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/12/2016 | IE00BD6RZW23 | 65000 | EUR | 1,012,966.93 | 15.5841 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/12/2016 | IE00BD6RZZ53 | 65000 | GBP | 894,628.53 | 13.7635 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/12/2016 | IE00BD6RZT93 | 16000 | USD | 274,432.50 | 17.152 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/12/2016 | IE00BZ56RD98 | 16000 | USD | 275,423.70 | 17.214 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2016 | IE00BZ56RG20 | 260000 | USD | 4,473,338.80 | 17.2051 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/12/2016 | IE00BQZJBT94 | 780000 | USD | 15,510,993.38 | 19.8859 |
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