WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/03/2017 5:30:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

02-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	02/02/2017	IE00BYPGT035	900000	USD	8,699,796.69	9.6664
WisdomTree Emerging Markets Equity Income UCITS ETF	02/02/2017	IE00BQQ3Q067	2000000	USD	27,687,953.78	13.844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/02/2017	IE00BDF12W49	16000	USD	265,940.48	16.6213
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/02/2017	IE00BQZJBM26	625000	USD	9,529,986.81	15.248
WisdomTree Enhanced Commodity UCITS ETF - USD	02/02/2017	IE00BZ1GHD37	175000	USD	1,848,764.73	10.5644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/02/2017	IE00BYMLZY74	1475000	USD	15,582,766.16	10.5646
WisdomTree Europe Equity Income UCITS ETF	02/02/2017	IE00BQZJBX31	2805000	EUR	34,674,696.03	12.3617
WisdomTree Europe Equity Income UCITS ETF Acc	02/02/2017	IE00BDF16007	21000	EUR	275,617.81	13.1247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/02/2017	IE00BYQCZT11	71600	CHF	1,076,366.90	15.0331
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/02/2017	IE00BYQCZX56	141000	EUR	2,136,551.13	15.1528
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/02/2017	IE00BYQCZQ89	140010	GBP	1,482,939.52	10.5917
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/02/2017	IE00BVXBH163	4200000	USD	66,370,688.82	15.8025
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/02/2017	IE00BYQCZP72	70000	USD	1,198,824.77	17.1261
WisdomTree Europe Small Cap Dividend UCITS ETF	02/02/2017	IE00BQZJC527	2550000	EUR	41,426,241.28	16.2456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/02/2017	IE00BDF16114	21000	EUR	281,378.11	13.399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/02/2017	IE00BZ56SY76	21000	EUR	274,787.70	13.0851
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/02/2017	IE00BZ56TQ67	83000	EUR	1,163,692.13	14.0204
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	02/02/2017	IE00BYQCZ914	72000	CHF	1,238,995.75	17.2083
WisdomTree Germany Equity UCITS ETF - EUR Acc	02/02/2017	IE00BYQCZC44	141000	EUR	2,141,952.03	15.1911
WisdomTree Germany Equity UCITS ETF - GBP Hedged	02/02/2017	IE00BVXBGY20	1820000	GBP	17,948,402.58	9.8618
WisdomTree Germany Equity UCITS ETF - USD Hedged	02/02/2017	IE00BYQCZ682	70010	USD	1,194,264.55	17.0585
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/02/2017	IE00BZ56RN96	16000	USD	271,474.92	16.9672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/02/2017	IE00BZ56SW52	250000	USD	4,250,816.43	17.0033
WisdomTree ISEQ 20 UCITS ETF	02/02/2017	IE00BVFB1H83	1800000	EUR	22,949,534.85	12.7497
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/02/2017	IE00BYQCZL35	301250	CHF	5,170,942.06	17.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/02/2017	IE00BYQCZJ13	301000	EUR	4,414,949.67	14.6676
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/02/2017	IE00BYQCZF74	150010	GBP	1,491,365.59	9.9418
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/02/2017	IE00BYQCZN58	301000	USD	5,197,109.63	17.2661
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/02/2017	IE00BVXC4854	6450000	USD	93,850,024.18	14.5504
WisdomTree UK Equity Income UCITS ETF	02/02/2017	IE00BYPGTJ26	700000	GBP	3,814,812.20	5.4497
WisdomTree US Equity Income UCITS ETF	02/02/2017	IE00BQZJBQ63	2925000	USD	53,169,903.88	18.1777
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/02/2017	IE00BD6RZW23	65000	EUR	1,002,442.48	15.4222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/02/2017	IE00BD6RZZ53	65000	GBP	886,754.10	13.6424
WisdomTree US Equity Income UCITS ETF Acc	02/02/2017	IE00BD6RZT93	16000	USD	272,297.07	17.0186
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/02/2017	IE00BZ56RD98	16000	USD	278,375.64	17.3985
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/02/2017	IE00BZ56RG20	195000	USD	3,390,952.97	17.3895
WisdomTree US Small Cap Dividend UCITS ETF	02/02/2017	IE00BQZJBT94	845000	USD	16,237,014.91	19.2154

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