WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/16/2016 5:00:35 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

15-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	15/12/2016	IE00BYPGT035	900000	USD	8,693,123.16	9.659
WisdomTree Emerging Markets Equity Income UCITS ETF	15/12/2016	IE00BQQ3Q067	2000000	USD	27,146,817.50	13.5734
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/12/2016	IE00BDF12W49	16000	USD	254,572.03	15.9108
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/12/2016	IE00BQZJBM26	625000	USD	9,066,094.11	14.5058
WisdomTree Enhanced Commodity UCITS ETF - USD	15/12/2016	IE00BZ1GHD37	150000	USD	1,544,277.57	10.2952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/12/2016	IE00BYMLZY74	1150000	USD	11,839,697.73	10.2954
WisdomTree Europe Equity Income UCITS ETF	15/12/2016	IE00BQZJBX31	2805000	EUR	35,278,039.40	12.5768
WisdomTree Europe Equity Income UCITS ETF Acc	15/12/2016	IE00BDF16007	21000.001	EUR	277,083.17	13.1944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/12/2016	IE00BYQCZT11	71600	CHF	1,062,127.27	14.8342
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/12/2016	IE00BYQCZX56	71000	EUR	1,060,249.80	14.9331
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/12/2016	IE00BYQCZQ89	70010	GBP	732,696.55	10.4656
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/12/2016	IE00BVXBH163	4130000	USD	64,236,416.54	15.5536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/12/2016	IE00BYQCZP72	70000	USD	1,178,237.03	16.832
WisdomTree Europe Small Cap Dividend UCITS ETF	15/12/2016	IE00BQZJC527	2550000	EUR	40,200,505.03	15.7649
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/12/2016	IE00BDF16114	21000.001	EUR	271,180.03	12.9133
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/12/2016	IE00BZ56SY76	21000.001	EUR	266,227.00	12.6775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/12/2016	IE00BZ56TQ67	83000	EUR	1,127,438.85	13.5836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	15/12/2016	IE00BYQCZ914	72000	CHF	1,214,071.13	16.8621
WisdomTree Germany Equity UCITS ETF - EUR Acc	15/12/2016	IE00BYQCZC44	141000	EUR	2,095,975.87	14.8651
WisdomTree Germany Equity UCITS ETF - GBP Hedged	15/12/2016	IE00BVXBGY20	1750000	GBP	16,854,030.02	9.6309
WisdomTree Germany Equity UCITS ETF - USD Hedged	15/12/2016	IE00BYQCZ682	70010	USD	1,165,257.12	16.6442
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/12/2016	IE00BZ56RN96	16000	USD	263,846.35	16.4904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/12/2016	IE00BZ56SW52	125000	USD	2,065,674.71	16.5254
WisdomTree ISEQ 20 UCITS ETF	15/12/2016	IE00BVFB1H83	2200000	EUR	28,340,915.87	12.8822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/12/2016	IE00BYQCZL35	151250	CHF	2,651,591.93	17.5312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/12/2016	IE00BYQCZJ13	151000	EUR	2,259,665.75	14.9647
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/12/2016	IE00BYQCZF74	150010	GBP	1,532,764.28	10.2177
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/12/2016	IE00BYQCZN58	751000	USD	12,549,364.68	16.7102
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/12/2016	IE00BVXC4854	1650000	USD	24,628,748.93	14.9265
WisdomTree UK Equity Income UCITS ETF	15/12/2016	IE00BYPGTJ26	700000	GBP	3,878,068.94	5.5401
WisdomTree US Equity Income UCITS ETF	15/12/2016	IE00BQZJBQ63	2925000	USD	53,680,180.42	18.3522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/12/2016	IE00BD6RZW23	65000	EUR	1,008,070.96	15.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/12/2016	IE00BD6RZZ53	65000	GBP	890,494.41	13.6999
WisdomTree US Equity Income UCITS ETF Acc	15/12/2016	IE00BD6RZT93	16000	USD	273,082.03	17.0676
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/12/2016	IE00BZ56RD98	16000	USD	275,667.36	17.2292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/12/2016	IE00BZ56RG20	260000	USD	4,477,296.22	17.2204
WisdomTree US Small Cap Dividend UCITS ETF	15/12/2016	IE00BQZJBT94	780000	USD	15,397,090.31	19.7399

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