WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 01/03/2017 5:45:16 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

30-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	30/12/2016	IE00BYPGT035	900000	USD	8,626,840.73	9.5854
WisdomTree Emerging Markets Equity Income UCITS ETF	30/12/2016	IE00BQQ3Q067	2000000	USD	27,379,541.20	13.6898
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/12/2016	IE00BDF12W49	16000	USD	256,754.48	16.0472
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/12/2016	IE00BQZJBM26	625000	USD	9,153,078.70	14.6449
WisdomTree Enhanced Commodity UCITS ETF - USD	30/12/2016	IE00BZ1GHD37	150000	USD	1,551,528.25	10.3435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/12/2016	IE00BYMLZY74	1150000	USD	11,895,287.52	10.3437
WisdomTree Europe Equity Income UCITS ETF	30/12/2016	IE00BQZJBX31	2805000	EUR	35,518,433.55	12.6625
WisdomTree Europe Equity Income UCITS ETF Acc	30/12/2016	IE00BDF16007	21000	EUR	278,971.25	13.2843
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/12/2016	IE00BYQCZT11	71600	CHF	1,072,454.67	14.9784
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/12/2016	IE00BYQCZX56	71000	EUR	1,071,014.62	15.0847
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/12/2016	IE00BYQCZQ89	70010	GBP	741,176.08	10.5867
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/12/2016	IE00BVXBH163	3990000	USD	62,779,400.06	15.7342
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/12/2016	IE00BYQCZP72	70000	USD	1,191,924.67	17.0275
WisdomTree Europe Small Cap Dividend UCITS ETF	30/12/2016	IE00BQZJC527	2550000	EUR	41,012,160.43	16.0832
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/12/2016	IE00BDF16114	21000	EUR	276,655.21	13.1741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/12/2016	IE00BZ56SY76	21000.001	EUR	270,475.12	12.8798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/12/2016	IE00BZ56TQ67	83000	EUR	1,145,429.08	13.8004
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	30/12/2016	IE00BYQCZ914	72000	CHF	1,226,084.42	17.029
WisdomTree Germany Equity UCITS ETF - EUR Acc	30/12/2016	IE00BYQCZC44	141000	EUR	2,117,592.34	15.0184
WisdomTree Germany Equity UCITS ETF - GBP Hedged	30/12/2016	IE00BVXBGY20	1750000	GBP	17,051,565.46	9.7438
WisdomTree Germany Equity UCITS ETF - USD Hedged	30/12/2016	IE00BYQCZ682	70010	USD	1,179,006.83	16.8405
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/12/2016	IE00BZ56RN96	16000	USD	264,664.35	16.5415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/12/2016	IE00BZ56SW52	125000	USD	2,072,079.38	16.5766
WisdomTree ISEQ 20 UCITS ETF	30/12/2016	IE00BVFB1H83	2200000	EUR	28,516,130.05	12.9619
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/12/2016	IE00BYQCZL35	151250	CHF	2,605,573.50	17.2269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/12/2016	IE00BYQCZJ13	151000	EUR	2,221,013.62	14.7087
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/12/2016	IE00BYQCZF74	150010	GBP	1,508,522.21	10.0561
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/12/2016	IE00BYQCZN58	301000	USD	5,023,630.73	16.6898
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/12/2016	IE00BVXC4854	2100000	USD	30,860,843.32	14.6956
WisdomTree UK Equity Income UCITS ETF	30/12/2016	IE00BYPGTJ26	700000	GBP	3,941,741.57	5.6311
WisdomTree US Equity Income UCITS ETF	30/12/2016	IE00BQZJBQ63	2925000	USD	53,824,553.49	18.4016
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/12/2016	IE00BD6RZW23	65000	EUR	1,009,602.37	15.5323
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/12/2016	IE00BD6RZZ53	65000	GBP	892,498.34	13.7307
WisdomTree US Equity Income UCITS ETF Acc	30/12/2016	IE00BD6RZT93	16000	USD	273,816.42	17.1135
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/12/2016	IE00BZ56RD98	16000	USD	273,217.42	17.0761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/12/2016	IE00BZ56RG20	325000	USD	5,546,891.41	17.0674
WisdomTree US Small Cap Dividend UCITS ETF	30/12/2016	IE00BQZJBT94	845000	USD	16,701,211.95	19.7647

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