WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 01/05/2017 3:15:27 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

04-January-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/01/2017	IE00BYPGT035	900000	USD	8,672,716.32	9.6364
WisdomTree Emerging Markets Equity Income UCITS ETF	04/01/2017	IE00BQQ3Q067	2000000	USD	27,644,922.30	13.8225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/01/2017	IE00BDF12W49	16000	USD	259,243.08	16.2027
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/01/2017	IE00BQZJBM26	625000	USD	9,221,709.50	14.7547
WisdomTree Enhanced Commodity UCITS ETF - USD	04/01/2017	IE00BZ1GHD37	150000	USD	1,552,773.86	10.3518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/01/2017	IE00BYMLZY74	1150000	USD	11,904,837.43	10.352
WisdomTree Europe Equity Income UCITS ETF	04/01/2017	IE00BQZJBX31	2805000	EUR	35,995,885.05	12.8328
WisdomTree Europe Equity Income UCITS ETF Acc	04/01/2017	IE00BDF16007	21000	EUR	282,721.28	13.4629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/01/2017	IE00BYQCZT11	71600	CHF	1,078,244.43	15.0593
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/01/2017	IE00BYQCZX56	71000	EUR	1,077,215.42	15.172
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2017	IE00BYQCZQ89	70010	GBP	745,418.33	10.6473
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2017	IE00BVXBH163	3990000	USD	63,158,981.86	15.8293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/01/2017	IE00BYQCZP72	70000	USD	1,199,128.46	17.1304
WisdomTree Europe Small Cap Dividend UCITS ETF	04/01/2017	IE00BQZJC527	2550000	EUR	41,466,853.75	16.2615
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/01/2017	IE00BDF16114	21000	EUR	279,722.42	13.3201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/01/2017	IE00BZ56SY76	21000.001	EUR	271,002.53	12.9049
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/01/2017	IE00BZ56TQ67	83000	EUR	1,147,662.60	13.8273
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/01/2017	IE00BYQCZ914	72000	CHF	1,235,754.15	17.1633
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/01/2017	IE00BYQCZC44	141000	EUR	2,135,262.55	15.1437
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/01/2017	IE00BVXBGY20	1750000	GBP	17,193,450.82	9.8248
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/01/2017	IE00BYQCZ682	70010	USD	1,189,100.33	16.9847
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/01/2017	IE00BZ56RN96	16000	USD	266,401.31	16.6501
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/01/2017	IE00BZ56SW52	125000	USD	2,085,678.38	16.6854
WisdomTree ISEQ 20 UCITS ETF	04/01/2017	IE00BVFB1H83	2200000	EUR	28,906,608.10	13.1394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/01/2017	IE00BYQCZL35	151250	CHF	2,671,856.83	17.6652
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/01/2017	IE00BYQCZJ13	151000	EUR	2,277,824.25	15.0849
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2017	IE00BYQCZF74	150010	GBP	1,547,191.52	10.3139
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/01/2017	IE00BYQCZN58	301000	USD	5,122,494.99	17.0183
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2017	IE00BVXC4854	2400000	USD	36,176,647.15	15.0736
WisdomTree UK Equity Income UCITS ETF	04/01/2017	IE00BYPGTJ26	700000	GBP	3,934,446.54	5.6206
WisdomTree US Equity Income UCITS ETF	04/01/2017	IE00BQZJBQ63	2925000	USD	54,404,808.91	18.5999
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/01/2017	IE00BD6RZW23	65000	EUR	1,020,317.49	15.6972
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/01/2017	IE00BD6RZZ53	65000	GBP	902,036.86	13.8775
WisdomTree US Equity Income UCITS ETF Acc	04/01/2017	IE00BD6RZT93	16000	USD	276,768.27	17.298
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/01/2017	IE00BZ56RD98	16000	USD	276,282.62	17.2677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/01/2017	IE00BZ56RG20	325000	USD	5,609,121.52	17.2588
WisdomTree US Small Cap Dividend UCITS ETF	04/01/2017	IE00BQZJBT94	845000	USD	17,011,937.79	20.1325

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