WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

Posted On: 12/29/2016 5:30:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

28-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	28/12/2016	IE00BYPGT035	900000	USD	8,536,052.15	9.4845
WisdomTree Emerging Markets Equity Income UCITS ETF	28/12/2016	IE00BQQ3Q067	2000000	USD	27,014,558.91	13.5073
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/12/2016	IE00BDF12W49	16000	USD	253,331.83	15.8332
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/12/2016	IE00BQZJBM26	625000	USD	9,014,733.61	14.4236
WisdomTree Enhanced Commodity UCITS ETF - USD	28/12/2016	IE00BZ1GHD37	150000	USD	1,551,228.56	10.3415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/12/2016	IE00BYMLZY74	1150000	USD	11,892,989.85	10.3417
WisdomTree Europe Equity Income UCITS ETF	28/12/2016	IE00BQZJBX31	2805000	EUR	35,522,053.91	12.6638
WisdomTree Europe Equity Income UCITS ETF Acc	28/12/2016	IE00BDF16007	21000	EUR	278,999.67	13.2857
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/12/2016	IE00BYQCZT11	71600	CHF	1,070,949.47	14.9574
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/12/2016	IE00BYQCZX56	71000	EUR	1,069,656.77	15.0656
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/12/2016	IE00BYQCZQ89	70010	GBP	739,738.18	10.5662
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/12/2016	IE00BVXBH163	4130000	USD	64,780,469.17	15.6853
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/12/2016	IE00BYQCZP72	70000	USD	1,188,208.97	16.9744
WisdomTree Europe Small Cap Dividend UCITS ETF	28/12/2016	IE00BQZJC527	2550000	EUR	41,044,851.96	16.096
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/12/2016	IE00BDF16114	21000	EUR	276,875.73	13.1846
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/12/2016	IE00BZ56SY76	21000.001	EUR	270,498.12	12.8809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/12/2016	IE00BZ56TQ67	83000	EUR	1,145,526.51	13.8015
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/12/2016	IE00BYQCZ914	72000	CHF	1,226,211.51	17.0307
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/12/2016	IE00BYQCZC44	141000	EUR	2,118,138.40	15.0223
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/12/2016	IE00BVXBGY20	1750000	GBP	17,044,391.28	9.7397
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/12/2016	IE00BYQCZ682	70010	USD	1,177,045.23	16.8125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/12/2016	IE00BZ56RN96	16000	USD	263,920.33	16.495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/12/2016	IE00BZ56SW52	125000	USD	2,066,254.12	16.53
WisdomTree ISEQ 20 UCITS ETF	28/12/2016	IE00BVFB1H83	2200000	EUR	28,451,928.85	12.9327
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/12/2016	IE00BYQCZL35	151250	CHF	2,643,053.21	17.4747
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/12/2016	IE00BYQCZJ13	151000	EUR	2,253,591.23	14.9244
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/12/2016	IE00BYQCZF74	150010	GBP	1,529,704.62	10.1974
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/12/2016	IE00BYQCZN58	301000	USD	5,052,749.40	16.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/12/2016	IE00BVXC4854	2100000	USD	31,253,348.37	14.8825
WisdomTree UK Equity Income UCITS ETF	28/12/2016	IE00BYPGTJ26	700000	GBP	3,923,689.19	5.6053
WisdomTree US Equity Income UCITS ETF	28/12/2016	IE00BQZJBQ63	2925000	USD	53,724,231.78	18.3673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/12/2016	IE00BD6RZW23	65000	EUR	1,009,073.50	15.5242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/12/2016	IE00BD6RZZ53	65000	GBP	891,554.47	13.7162
WisdomTree US Equity Income UCITS ETF Acc	28/12/2016	IE00BD6RZT93	16000	USD	273,306.07	17.0816
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/12/2016	IE00BZ56RD98	16000	USD	274,329.83	17.1456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/12/2016	IE00BZ56RG20	325000	USD	5,569,475.59	17.1368
WisdomTree US Small Cap Dividend UCITS ETF	28/12/2016	IE00BQZJBT94	845000	USD	16,679,336.28	19.7389

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