WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 19-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 19/12/2016 IE00BYPGT035 900000 USD 8,621,629.28 9.5796
WisdomTree Emerging Markets Equity Income UCITS ETF 19/12/2016 IE00BQQ3Q067 2000000 USD 26,962,808.97 13.4814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/12/2016 IE00BDF12W49 16000 USD 252,846.50 15.8029
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/12/2016 IE00BQZJBM26 625000 USD 9,034,966.29 14.4559
WisdomTree Enhanced Commodity UCITS ETF - USD 19/12/2016 IE00BZ1GHD37 150000 USD 1,538,266.28 10.2551
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/12/2016 IE00BYMLZY74 1150000 USD 11,793,610.40 10.2553
WisdomTree Europe Equity Income UCITS ETF 19/12/2016 IE00BQZJBX31 2805000 EUR 35,344,297.96 12.6005
WisdomTree Europe Equity Income UCITS ETF Acc 19/12/2016 IE00BDF16007 21000.001 EUR 277,603.55 13.2192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZT11 71600 CHF 1,065,269.65 14.8781
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/12/2016 IE00BYQCZX56 71000 EUR 1,063,764.51 14.9826
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BYQCZQ89 70010 GBP 735,288.70 10.5026
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/12/2016 IE00BVXBH163 4130000 USD 64,460,671.76 15.6079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/12/2016 IE00BYQCZP72 70000 USD 1,182,344.86 16.8906
WisdomTree Europe Small Cap Dividend UCITS ETF 19/12/2016 IE00BQZJC527 2550000 EUR 40,415,853.51 15.8494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/12/2016 IE00BDF16114 21000.001 EUR 272,632.67 12.9825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/12/2016 IE00BZ56SY76 21000.001 EUR 267,890.61 12.7567
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/12/2016 IE00BZ56TQ67 83000 EUR 1,134,484.09 13.6685
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZ914 72000 CHF 1,219,906.10 16.9431
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/12/2016 IE00BYQCZC44 141000 EUR 2,106,836.49 14.9421
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BVXBGY20 1750000 GBP 16,944,216.41 9.6824
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/12/2016 IE00BYQCZ682 70010 USD 1,171,425.25 16.7323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/12/2016 IE00BZ56RN96 16000 USD 264,999.61 16.5625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/12/2016 IE00BZ56SW52 125000 USD 2,074,703.90 16.5976
WisdomTree ISEQ 20 UCITS ETF 19/12/2016 IE00BVFB1H83 2200000 EUR 28,499,878.63 12.9545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZL35 151250 CHF 2,663,039.78 17.6069
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/12/2016 IE00BYQCZJ13 151000 EUR 2,270,366.76 15.0355
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BYQCZF74 150010 GBP 1,540,350.40 10.2683
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/12/2016 IE00BYQCZN58 751000 USD 12,778,093.82 17.0148
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/12/2016 IE00BVXC4854 1650000 USD 24,749,994.15 15
WisdomTree UK Equity Income UCITS ETF 19/12/2016 IE00BYPGTJ26 700000 GBP 3,886,073.38 5.5515
WisdomTree US Equity Income UCITS ETF 19/12/2016 IE00BQZJBQ63 2925000 USD 54,097,377.23 18.4948
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/12/2016 IE00BD6RZW23 65000 EUR 1,015,851.82 15.6285
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/12/2016 IE00BD6RZZ53 65000 GBP 897,423.55 13.8065
WisdomTree US Equity Income UCITS ETF Acc 19/12/2016 IE00BD6RZT93 16000 USD 275,204.38 17.2003
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/12/2016 IE00BZ56RD98 16000 USD 276,035.69 17.2522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/12/2016 IE00BZ56RG20 260000 USD 4,483,278.56 17.2434
WisdomTree US Small Cap Dividend UCITS ETF 19/12/2016 IE00BQZJBT94 780000 USD 15,493,595.81 19.8636
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