WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/08/2017 5:45:18 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

07-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	07/02/2017	IE00BYPGT035	900000	USD	8,812,870.59	9.7921
WisdomTree Emerging Markets Equity Income UCITS ETF	07/02/2017	IE00BQQ3Q067	2000000	USD	27,845,709.85	13.9229
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/02/2017	IE00BDF12W49	16000	USD	267,455.71	16.716
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/02/2017	IE00BQZJBM26	625000	USD	9,600,572.79	15.3609
WisdomTree Enhanced Commodity UCITS ETF - USD	07/02/2017	IE00BZ1GHD37	175000	USD	1,843,069.98	10.5318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/02/2017	IE00BYMLZY74	1475000	USD	15,534,766.52	10.532
WisdomTree Europe Equity Income UCITS ETF	07/02/2017	IE00BQZJBX31	2805000	EUR	34,601,344.11	12.3356
WisdomTree Europe Equity Income UCITS ETF Acc	07/02/2017	IE00BDF16007	21000	EUR	275,034.74	13.0969
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/02/2017	IE00BYQCZT11	71600	CHF	1,072,702.33	14.9819
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/02/2017	IE00BYQCZX56	141000	EUR	2,129,327.88	15.1016
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/02/2017	IE00BYQCZQ89	140010	GBP	1,478,020.53	10.5565
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/02/2017	IE00BVXBH163	4200000	USD	66,161,161.52	15.7527
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/02/2017	IE00BYQCZP72	70000	USD	1,195,041.29	17.072
WisdomTree Europe Small Cap Dividend UCITS ETF	07/02/2017	IE00BQZJC527	2550000	EUR	41,517,923.91	16.2815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/02/2017	IE00BDF16114	21000	EUR	282,000.87	13.4286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/02/2017	IE00BZ56SY76	21000	EUR	274,343.62	13.064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/02/2017	IE00BZ56TQ67	83000	EUR	1,161,811.47	13.9977
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	07/02/2017	IE00BYQCZ914	72000	CHF	1,228,971.46	17.069
WisdomTree Germany Equity UCITS ETF - EUR Acc	07/02/2017	IE00BYQCZC44	141000	EUR	2,124,633.13	15.0683
WisdomTree Germany Equity UCITS ETF - GBP Hedged	07/02/2017	IE00BVXBGY20	1820000	GBP	17,804,730.53	9.7828
WisdomTree Germany Equity UCITS ETF - USD Hedged	07/02/2017	IE00BYQCZ682	70010	USD	1,185,058.50	16.927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/02/2017	IE00BZ56RN96	16000	USD	272,623.32	17.039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/02/2017	IE00BZ56SW52	250000	USD	4,268,799.11	17.0752
WisdomTree ISEQ 20 UCITS ETF	07/02/2017	IE00BVFB1H83	1800000	EUR	22,750,593.82	12.6392
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/02/2017	IE00BYQCZL35	301250	CHF	5,199,604.57	17.2601
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/02/2017	IE00BYQCZJ13	301000	EUR	4,439,082.81	14.7478
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/02/2017	IE00BYQCZF74	150010	GBP	1,499,646.69	9.997
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/02/2017	IE00BYQCZN58	301000	USD	5,236,440.14	17.3968
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/02/2017	IE00BVXC4854	6450000	USD	94,391,423.42	14.6343
WisdomTree UK Equity Income UCITS ETF	07/02/2017	IE00BYPGTJ26	700000	GBP	3,855,683.51	5.5081
WisdomTree US Equity Income UCITS ETF	07/02/2017	IE00BQZJBQ63	2925000	USD	53,324,535.96	18.2306
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/02/2017	IE00BD6RZW23	65000	EUR	1,005,390.76	15.4676
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/02/2017	IE00BD6RZZ53	65000	GBP	889,350.47	13.6823
WisdomTree US Equity Income UCITS ETF Acc	07/02/2017	IE00BD6RZT93	16000	USD	273,088.97	17.0681
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/02/2017	IE00BZ56RD98	16000	USD	280,718.99	17.5449
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/02/2017	IE00BZ56RG20	195000	USD	3,419,497.77	17.5359
WisdomTree US Small Cap Dividend UCITS ETF	07/02/2017	IE00BQZJBT94	910000	USD	17,468,719.97	19.1964

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