WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 12/21/2016 6:15:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

20-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	20/12/2016	IE00BYPGT035	900000	USD	8,574,353.35	9.5271
WisdomTree Emerging Markets Equity Income UCITS ETF	20/12/2016	IE00BQQ3Q067	2000000	USD	26,958,403.45	13.4792
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/12/2016	IE00BDF12W49	16000	USD	252,805.17	15.8003
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/12/2016	IE00BQZJBM26	625000	USD	8,997,892.86	14.3966
WisdomTree Enhanced Commodity UCITS ETF - USD	20/12/2016	IE00BZ1GHD37	150000	USD	1,531,795.10	10.212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/12/2016	IE00BYMLZY74	1150000	USD	11,743,997.06	10.2122
WisdomTree Europe Equity Income UCITS ETF	20/12/2016	IE00BQZJBX31	2805000	EUR	35,565,188.95	12.6792
WisdomTree Europe Equity Income UCITS ETF Acc	20/12/2016	IE00BDF16007	21000.001	EUR	279,338.49	13.3018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/12/2016	IE00BYQCZT11	71600	CHF	1,070,238.50	14.9475
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/12/2016	IE00BYQCZX56	71000	EUR	1,068,814.72	15.0537
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/12/2016	IE00BYQCZQ89	70010	GBP	738,655.74	10.5507
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/12/2016	IE00BVXBH163	4130000	USD	64,739,582.67	15.6754
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/12/2016	IE00BYQCZP72	70000	USD	1,187,461.43	16.9637
WisdomTree Europe Small Cap Dividend UCITS ETF	20/12/2016	IE00BQZJC527	2550000	EUR	40,551,521.34	15.9026
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/12/2016	IE00BDF16114	21000.001	EUR	273,547.86	13.0261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/12/2016	IE00BZ56SY76	21000.001	EUR	268,934.32	12.8064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/12/2016	IE00BZ56TQ67	83000	EUR	1,138,904.08	13.7217
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/12/2016	IE00BYQCZ914	72000	CHF	1,223,221.67	16.9892
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/12/2016	IE00BYQCZC44	141000	EUR	2,112,697.64	14.9837
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/12/2016	IE00BVXBGY20	1750000	GBP	16,988,688.00	9.7078
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/12/2016	IE00BYQCZ682	70010	USD	1,174,221.48	16.7722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/12/2016	IE00BZ56RN96	16000	USD	264,982.89	16.5614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/12/2016	IE00BZ56SW52	125000	USD	2,074,573.02	16.5966
WisdomTree ISEQ 20 UCITS ETF	20/12/2016	IE00BVFB1H83	2200000	EUR	28,396,942.44	12.9077
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/12/2016	IE00BYQCZL35	151250	CHF	2,660,587.46	17.5907
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/12/2016	IE00BYQCZJ13	151000	EUR	2,268,300.53	15.0219
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/12/2016	IE00BYQCZF74	150010	GBP	1,538,776.82	10.2578
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/12/2016	IE00BYQCZN58	751000	USD	12,644,658.81	16.8371
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/12/2016	IE00BVXC4854	1650000	USD	24,719,780.94	14.9817
WisdomTree UK Equity Income UCITS ETF	20/12/2016	IE00BYPGTJ26	700000	GBP	3,900,421.27	5.572
WisdomTree US Equity Income UCITS ETF	20/12/2016	IE00BQZJBQ63	2925000	USD	54,224,330.38	18.5382
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/12/2016	IE00BD6RZW23	65000	EUR	1,018,399.55	15.6677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/12/2016	IE00BD6RZZ53	65000	GBP	899,629.40	13.8405
WisdomTree US Equity Income UCITS ETF Acc	20/12/2016	IE00BD6RZT93	16000	USD	275,850.21	17.2406
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/12/2016	IE00BZ56RD98	16000	USD	276,665.60	17.2916
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/12/2016	IE00BZ56RG20	260000	USD	4,493,509.33	17.2827
WisdomTree US Small Cap Dividend UCITS ETF	20/12/2016	IE00BQZJBT94	845000	USD	16,928,541.81	20.0338

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