WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 12/13/2016 2:45:16 AM

Posted By: News Desk 2018

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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