WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/23/2016 5:00:17 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

22-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	22/12/2016	IE00BYPGT035	900000	USD	8,493,182.66	9.4369
WisdomTree Emerging Markets Equity Income UCITS ETF	22/12/2016	IE00BQQ3Q067	2000000	USD	26,760,036.16	13.38
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/12/2016	IE00BDF12W49	16000	USD	250,944.97	15.6841
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/12/2016	IE00BQZJBM26	625000	USD	8,970,475.32	14.3528
WisdomTree Enhanced Commodity UCITS ETF - USD	22/12/2016	IE00BZ1GHD37	150000	USD	1,532,053.82	10.2137
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/12/2016	IE00BYMLZY74	1150000	USD	11,745,980.68	10.2139
WisdomTree Europe Equity Income UCITS ETF	22/12/2016	IE00BQZJBX31	2805000	EUR	35,335,186.34	12.5972
WisdomTree Europe Equity Income UCITS ETF Acc	22/12/2016	IE00BDF16007	21000	EUR	277,531.95	13.2158
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/12/2016	IE00BYQCZT11	71600	CHF	1,066,489.18	14.8951
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/12/2016	IE00BYQCZX56	71000	EUR	1,064,722.06	14.9961
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/12/2016	IE00BYQCZQ89	70010	GBP	736,471.18	10.5195
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/12/2016	IE00BVXBH163	4130000	USD	64,520,131.15	15.6223
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/12/2016	IE00BYQCZP72	70000	USD	1,183,432.64	16.9062
WisdomTree Europe Small Cap Dividend UCITS ETF	22/12/2016	IE00BQZJC527	2550000	EUR	40,615,024.70	15.9275
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/12/2016	IE00BDF16114	21000	EUR	273,976.25	13.0465
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/12/2016	IE00BZ56SY76	21000.001	EUR	268,658.16	12.7932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/12/2016	IE00BZ56TQ67	83000	EUR	1,137,734.58	13.7076
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/12/2016	IE00BYQCZ914	72000	CHF	1,223,530.30	16.9935
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/12/2016	IE00BYQCZC44	141000	EUR	2,112,594.04	14.9829
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/12/2016	IE00BVXBGY20	1750000	GBP	17,004,006.69	9.7166
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/12/2016	IE00BYQCZ682	70010	USD	1,174,690.02	16.7789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/12/2016	IE00BZ56RN96	16000	USD	264,680.05	16.5425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/12/2016	IE00BZ56SW52	125000	USD	2,072,201.84	16.5776
WisdomTree ISEQ 20 UCITS ETF	22/12/2016	IE00BVFB1H83	2200000	EUR	28,483,150.45	12.9469
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/12/2016	IE00BYQCZL35	151250	CHF	2,655,939.55	17.5599
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/12/2016	IE00BYQCZJ13	151000	EUR	2,263,646.18	14.991
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/12/2016	IE00BYQCZF74	150010	GBP	1,536,918.92	10.2454
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/12/2016	IE00BYQCZN58	601000	USD	10,148,449.07	16.8859
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/12/2016	IE00BVXC4854	2100000	USD	31,409,804.81	14.957
WisdomTree UK Equity Income UCITS ETF	22/12/2016	IE00BYPGTJ26	700000	GBP	3,903,816.39	5.5769
WisdomTree US Equity Income UCITS ETF	22/12/2016	IE00BQZJBQ63	2925000	USD	53,996,770.67	18.4604
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/12/2016	IE00BD6RZW23	65000	EUR	1,013,925.95	15.5989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/12/2016	IE00BD6RZZ53	65000	GBP	896,058.81	13.7855
WisdomTree US Equity Income UCITS ETF Acc	22/12/2016	IE00BD6RZT93	16000	USD	274,692.55	17.1683
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/12/2016	IE00BZ56RD98	16000	USD	275,485.72	17.2179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/12/2016	IE00BZ56RG20	325000	USD	5,592,942.51	17.2091
WisdomTree US Small Cap Dividend UCITS ETF	22/12/2016	IE00BQZJBT94	845000	USD	16,693,329.68	19.7554

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