WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/22/2016 3:30:16 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

21-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	21/12/2016	IE00BYPGT035	900000	USD	8,567,688.66	9.5197
WisdomTree Emerging Markets Equity Income UCITS ETF	21/12/2016	IE00BQQ3Q067	2000000	USD	26,969,017.73	13.4845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/12/2016	IE00BDF12W49	16000	USD	252,904.72	15.8065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/12/2016	IE00BQZJBM26	625000	USD	9,021,502.37	14.4344
WisdomTree Enhanced Commodity UCITS ETF - USD	21/12/2016	IE00BZ1GHD37	150000	USD	1,534,387.63	10.2293
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/12/2016	IE00BYMLZY74	1150000	USD	11,763,873.56	10.2295
WisdomTree Europe Equity Income UCITS ETF	21/12/2016	IE00BQZJBX31	2805000	EUR	35,461,890.31	12.6424
WisdomTree Europe Equity Income UCITS ETF Acc	21/12/2016	IE00BDF16007	21000.001	EUR	278,527.13	13.2632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/12/2016	IE00BYQCZT11	71600	CHF	1,068,932.36	14.9292
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/12/2016	IE00BYQCZX56	71000	EUR	1,067,384.67	15.0336
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/12/2016	IE00BYQCZQ89	70010	GBP	737,883.35	10.5397
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/12/2016	IE00BVXBH163	4130000	USD	64,681,791.35	15.6615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/12/2016	IE00BYQCZP72	70000	USD	1,186,397.51	16.9485
WisdomTree Europe Small Cap Dividend UCITS ETF	21/12/2016	IE00BQZJC527	2550000	EUR	40,685,998.05	15.9553
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/12/2016	IE00BDF16114	21000.001	EUR	274,455.00	13.0693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/12/2016	IE00BZ56SY76	21000.001	EUR	269,008.00	12.8099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/12/2016	IE00BZ56TQ67	83000	EUR	1,139,216.11	13.7255
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	21/12/2016	IE00BYQCZ914	72000	CHF	1,224,097.14	17.0013
WisdomTree Germany Equity UCITS ETF - EUR Acc	21/12/2016	IE00BYQCZC44	141000	EUR	2,113,981.78	14.9928
WisdomTree Germany Equity UCITS ETF - GBP Hedged	21/12/2016	IE00BVXBGY20	1750000	GBP	17,003,878.64	9.7165
WisdomTree Germany Equity UCITS ETF - USD Hedged	21/12/2016	IE00BYQCZ682	70010	USD	1,175,432.31	16.7895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/12/2016	IE00BZ56RN96	16000	USD	265,071.00	16.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/12/2016	IE00BZ56SW52	125000	USD	2,075,262.71	16.6021
WisdomTree ISEQ 20 UCITS ETF	21/12/2016	IE00BVFB1H83	2200000	EUR	28,267,403.68	12.8488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/12/2016	IE00BYQCZL35	151250	CHF	2,653,388.78	17.5431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/12/2016	IE00BYQCZJ13	151000	EUR	2,261,865.73	14.9792
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/12/2016	IE00BYQCZF74	150010	GBP	1,534,867.48	10.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/12/2016	IE00BYQCZN58	751000	USD	12,652,257.40	16.8472
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/12/2016	IE00BVXC4854	1650000	USD	24,661,018.86	14.9461
WisdomTree UK Equity Income UCITS ETF	21/12/2016	IE00BYPGTJ26	700000	GBP	3,893,945.36	5.5628
WisdomTree US Equity Income UCITS ETF	21/12/2016	IE00BQZJBQ63	2925000	USD	53,984,102.12	18.4561
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/12/2016	IE00BD6RZW23	65000	EUR	1,013,567.23	15.5933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/12/2016	IE00BD6RZZ53	65000	GBP	895,529.32	13.7774
WisdomTree US Equity Income UCITS ETF Acc	21/12/2016	IE00BD6RZT93	16000	USD	274,628.12	17.1643
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/12/2016	IE00BZ56RD98	16000	USD	276,077.66	17.2549
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/12/2016	IE00BZ56RG20	260000	USD	4,483,960.04	17.246
WisdomTree US Small Cap Dividend UCITS ETF	21/12/2016	IE00BQZJBT94	845000	USD	16,834,174.62	19.9221

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