WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/19/2016 4:30:17 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

16-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	16/12/2016	IE00BYPGT035	900000	USD	8,688,775.32	9.6542
WisdomTree Emerging Markets Equity Income UCITS ETF	16/12/2016	IE00BQQ3Q067	2000000	USD	27,119,253.81	13.5596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/12/2016	IE00BDF12W49	16000	USD	254,313.57	15.8946
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/12/2016	IE00BQZJBM26	625000	USD	9,079,411.80	14.5271
WisdomTree Enhanced Commodity UCITS ETF - USD	16/12/2016	IE00BZ1GHD37	150000	USD	1,546,111.73	10.3074
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/12/2016	IE00BYMLZY74	1150000	USD	11,853,759.91	10.3076
WisdomTree Europe Equity Income UCITS ETF	16/12/2016	IE00BQZJBX31	2805000	EUR	35,437,607.86	12.6337
WisdomTree Europe Equity Income UCITS ETF Acc	16/12/2016	IE00BDF16007	21000.001	EUR	278,336.44	13.2541
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/12/2016	IE00BYQCZT11	71600	CHF	1,065,961.14	14.8877
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/12/2016	IE00BYQCZX56	71000	EUR	1,064,271.36	14.9897
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/12/2016	IE00BYQCZQ89	70010	GBP	735,329.69	10.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/12/2016	IE00BVXBH163	4130000	USD	64,476,584.15	15.6118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/12/2016	IE00BYQCZP72	70000	USD	1,182,638.87	16.8948
WisdomTree Europe Small Cap Dividend UCITS ETF	16/12/2016	IE00BQZJC527	2550000	EUR	40,352,414.11	15.8245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/12/2016	IE00BDF16114	21000.001	EUR	272,204.76	12.9621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/12/2016	IE00BZ56SY76	21000.001	EUR	267,128.86	12.7204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/12/2016	IE00BZ56TQ67	83000	EUR	1,131,258.10	13.6296
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	16/12/2016	IE00BYQCZ914	72000	CHF	1,217,962.87	16.9162
WisdomTree Germany Equity UCITS ETF - EUR Acc	16/12/2016	IE00BYQCZC44	141000	EUR	2,103,085.77	14.9155
WisdomTree Germany Equity UCITS ETF - GBP Hedged	16/12/2016	IE00BVXBGY20	1750000	GBP	16,907,847.12	9.6616
WisdomTree Germany Equity UCITS ETF - USD Hedged	16/12/2016	IE00BYQCZ682	70010	USD	1,169,155.03	16.6998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/12/2016	IE00BZ56RN96	16000	USD	263,825.23	16.4891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/12/2016	IE00BZ56SW52	125000	USD	2,065,509.47	16.5241
WisdomTree ISEQ 20 UCITS ETF	16/12/2016	IE00BVFB1H83	2200000	EUR	28,483,656.61	12.9471
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/12/2016	IE00BYQCZL35	151250	CHF	2,669,674.11	17.6507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/12/2016	IE00BYQCZJ13	151000	EUR	2,275,577.87	15.0701
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/12/2016	IE00BYQCZF74	150010	GBP	1,543,176.45	10.2872
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/12/2016	IE00BYQCZN58	751000	USD	12,659,147.33	16.8564
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/12/2016	IE00BVXC4854	1650000	USD	24,799,484.34	15.03
WisdomTree UK Equity Income UCITS ETF	16/12/2016	IE00BYPGTJ26	700000	GBP	3,891,235.43	5.5589
WisdomTree US Equity Income UCITS ETF	16/12/2016	IE00BQZJBQ63	2925000	USD	53,959,434.18	18.4477
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/12/2016	IE00BD6RZW23	65000	EUR	1,013,370.99	15.5903
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/12/2016	IE00BD6RZZ53	65000	GBP	895,073.92	13.7704
WisdomTree US Equity Income UCITS ETF Acc	16/12/2016	IE00BD6RZT93	16000	USD	274,502.65	17.1564
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/12/2016	IE00BZ56RD98	16000	USD	275,073.65	17.1921
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/12/2016	IE00BZ56RG20	260000	USD	4,467,653.53	17.1833
WisdomTree US Small Cap Dividend UCITS ETF	16/12/2016	IE00BQZJBT94	780000	USD	15,390,381.67	19.7313

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