WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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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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