WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/06/2017 6:00:16 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

03-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	03/02/2017	IE00BYPGT035	900000	USD	8,724,999.40	9.6944
WisdomTree Emerging Markets Equity Income UCITS ETF	03/02/2017	IE00BQQ3Q067	2000000	USD	27,811,722.03	13.9059
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/02/2017	IE00BDF12W49	16000	USD	267,129.26	16.6956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/02/2017	IE00BQZJBM26	625000	USD	9,585,533.86	15.3369
WisdomTree Enhanced Commodity UCITS ETF - USD	03/02/2017	IE00BZ1GHD37	175000	USD	1,841,819.66	10.5247
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/02/2017	IE00BYMLZY74	1475000	USD	15,524,227.95	10.5249
WisdomTree Europe Equity Income UCITS ETF	03/02/2017	IE00BQZJBX31	2805000	EUR	34,888,141.18	12.4378
WisdomTree Europe Equity Income UCITS ETF Acc	03/02/2017	IE00BDF16007	21000	EUR	277,314.40	13.2054
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/02/2017	IE00BYQCZT11	71600	CHF	1,081,128.51	15.0996
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/02/2017	IE00BYQCZX56	141000	EUR	2,145,991.28	15.2198
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/02/2017	IE00BYQCZQ89	140010	GBP	1,489,517.82	10.6387
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/02/2017	IE00BVXBH163	4200000	USD	66,665,207.12	15.8727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/02/2017	IE00BYQCZP72	70000	USD	1,204,144.26	17.2021
WisdomTree Europe Small Cap Dividend UCITS ETF	03/02/2017	IE00BQZJC527	2550000	EUR	41,504,815.04	16.2764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/02/2017	IE00BDF16114	21000	EUR	281,911.81	13.4244
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/02/2017	IE00BZ56SY76	21000	EUR	276,070.00	13.1462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/02/2017	IE00BZ56TQ67	83000	EUR	1,169,122.50	14.0858
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	03/02/2017	IE00BYQCZ914	72000	CHF	1,240,142.62	17.2242
WisdomTree Germany Equity UCITS ETF - EUR Acc	03/02/2017	IE00BYQCZC44	141000	EUR	2,143,956.58	15.2054
WisdomTree Germany Equity UCITS ETF - GBP Hedged	03/02/2017	IE00BVXBGY20	1820000	GBP	17,965,191.76	9.871
WisdomTree Germany Equity UCITS ETF - USD Hedged	03/02/2017	IE00BYQCZ682	70010	USD	1,195,430.06	17.0751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/02/2017	IE00BZ56RN96	16000	USD	272,971.00	17.0607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/02/2017	IE00BZ56SW52	250000	USD	4,274,242.97	17.097
WisdomTree ISEQ 20 UCITS ETF	03/02/2017	IE00BVFB1H83	1800000	EUR	23,102,402.78	12.8347
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/02/2017	IE00BYQCZL35	301250	CHF	5,183,988.16	17.2083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/02/2017	IE00BYQCZJ13	301000	EUR	4,426,103.66	14.7047
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/02/2017	IE00BYQCZF74	150010	GBP	1,495,119.58	9.9668
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/02/2017	IE00BYQCZN58	301000	USD	5,212,516.28	17.3173
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/02/2017	IE00BVXC4854	6450000	USD	94,091,635.77	14.5879
WisdomTree UK Equity Income UCITS ETF	03/02/2017	IE00BYPGTJ26	700000	GBP	3,836,643.29	5.4809
WisdomTree US Equity Income UCITS ETF	03/02/2017	IE00BQZJBQ63	2925000	USD	53,489,562.81	18.287
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/02/2017	IE00BD6RZW23	65000	EUR	1,008,478.72	15.5151
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/02/2017	IE00BD6RZZ53	65000	GBP	892,111.38	13.7248
WisdomTree US Equity Income UCITS ETF Acc	03/02/2017	IE00BD6RZT93	16000	USD	273,934.13	17.1209
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/02/2017	IE00BZ56RD98	16000	USD	280,348.36	17.5218
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/02/2017	IE00BZ56RG20	195000	USD	3,414,983.17	17.5127
WisdomTree US Small Cap Dividend UCITS ETF	03/02/2017	IE00BQZJBT94	845000	USD	16,441,710.10	19.4576

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