WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/28/2016 5:15:17 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

23-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	23/12/2016	IE00BYPGT035	900000	USD	8,466,153.57	9.4068
WisdomTree Emerging Markets Equity Income UCITS ETF	23/12/2016	IE00BQQ3Q067	2000000	USD	26,679,787.91	13.3399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/12/2016	IE00BDF12W49	16000	USD	250,192.47	15.637
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/12/2016	IE00BQZJBM26	625000	USD	8,956,187.47	14.3299
WisdomTree Enhanced Commodity UCITS ETF - USD	23/12/2016	IE00BZ1GHD37	150000	USD	1,529,994.49	10.2
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/12/2016	IE00BYMLZY74	1150000	USD	11,730,192.14	10.2002
WisdomTree Europe Equity Income UCITS ETF	23/12/2016	IE00BQZJBX31	2805000	EUR	35,366,788.33	12.6085
WisdomTree Europe Equity Income UCITS ETF Acc	23/12/2016	IE00BDF16007	21000	EUR	277,780.16	13.2276
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/12/2016	IE00BYQCZT11	71600	CHF	1,069,736.81	14.9405
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/12/2016	IE00BYQCZX56	71000	EUR	1,068,128.13	15.0441
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/12/2016	IE00BYQCZQ89	70010	GBP	738,851.20	10.5535
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/12/2016	IE00BVXBH163	4130000	USD	64,716,486.71	15.6699
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/12/2016	IE00BYQCZP72	70000	USD	1,187,030.45	16.9576
WisdomTree Europe Small Cap Dividend UCITS ETF	23/12/2016	IE00BQZJC527	2550000	EUR	40,729,218.35	15.9722
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/12/2016	IE00BDF16114	21000	EUR	274,746.57	13.0832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/12/2016	IE00BZ56SY76	21000.001	EUR	269,390.79	12.8281
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/12/2016	IE00BZ56TQ67	83000	EUR	1,140,837.18	13.745
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/12/2016	IE00BYQCZ914	72000	CHF	1,223,677.45	16.9955
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/12/2016	IE00BYQCZC44	141000	EUR	2,113,138.07	14.9868
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/12/2016	IE00BVXBGY20	1750000	GBP	17,010,588.77	9.7203
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/12/2016	IE00BYQCZ682	70010	USD	1,174,964.27	16.7828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/12/2016	IE00BZ56RN96	16000	USD	264,803.12	16.5502
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/12/2016	IE00BZ56SW52	125000	USD	2,073,165.44	16.5853
WisdomTree ISEQ 20 UCITS ETF	23/12/2016	IE00BVFB1H83	2200000	EUR	28,599,032.75	12.9996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/12/2016	IE00BYQCZL35	151250	CHF	2,656,150.78	17.5613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/12/2016	IE00BYQCZJ13	151000	EUR	2,264,123.08	14.9942
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/12/2016	IE00BYQCZF74	150010	GBP	1,537,376.04	10.2485
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/12/2016	IE00BYQCZN58	301000	USD	5,094,430.12	16.925
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/12/2016	IE00BVXC4854	2100000	USD	31,413,617.03	14.9589
WisdomTree UK Equity Income UCITS ETF	23/12/2016	IE00BYPGTJ26	700000	GBP	3,904,936.30	5.5785
WisdomTree US Equity Income UCITS ETF	23/12/2016	IE00BQZJBQ63	2925000	USD	54,071,227.86	18.4859
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/12/2016	IE00BD6RZW23	65000	EUR	1,015,472.31	15.6227
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/12/2016	IE00BD6RZZ53	65000	GBP	897,383.33	13.8059
WisdomTree US Equity Income UCITS ETF Acc	23/12/2016	IE00BD6RZT93	16000	USD	275,071.32	17.192
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/12/2016	IE00BZ56RD98	16000	USD	275,829.21	17.2393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/12/2016	IE00BZ56RG20	325000	USD	5,599,916.04	17.2305
WisdomTree US Small Cap Dividend UCITS ETF	23/12/2016	IE00BQZJBT94	845000	USD	16,758,825.32	19.8329

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