WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/09/2017 5:00:18 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

08-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	08/02/2017	IE00BYPGT035	900000	USD	8,852,451.90	9.8361
WisdomTree Emerging Markets Equity Income UCITS ETF	08/02/2017	IE00BQQ3Q067	2000000	USD	27,876,803.06	13.9384
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/02/2017	IE00BDF12W49	16000	USD	267,754.36	16.7346
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/02/2017	IE00BQZJBM26	625000	USD	9,667,701.68	15.4683
WisdomTree Enhanced Commodity UCITS ETF - USD	08/02/2017	IE00BZ1GHD37	175000	USD	1,852,808.64	10.5875
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/02/2017	IE00BYMLZY74	1475000	USD	15,616,851.11	10.5877
WisdomTree Europe Equity Income UCITS ETF	08/02/2017	IE00BQZJBX31	2805000	EUR	34,656,288.83	12.3552
WisdomTree Europe Equity Income UCITS ETF Acc	08/02/2017	IE00BDF16007	21000	EUR	275,471.48	13.1177
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/02/2017	IE00BYQCZT11	71600	CHF	1,073,360.90	14.9911
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/02/2017	IE00BYQCZX56	141000	EUR	2,130,661.11	15.1111
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/02/2017	IE00BYQCZQ89	140010	GBP	1,479,044.31	10.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/02/2017	IE00BVXBH163	4200000	USD	66,203,711.17	15.7628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/02/2017	IE00BYQCZP72	70000	USD	1,195,809.65	17.083
WisdomTree Europe Small Cap Dividend UCITS ETF	08/02/2017	IE00BQZJC527	2550000	EUR	41,622,290.34	16.3225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/02/2017	IE00BDF16114	21000	EUR	282,709.75	13.4624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/02/2017	IE00BZ56SY76	21000	EUR	274,790.13	13.0852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/02/2017	IE00BZ56TQ67	83000	EUR	1,163,702.38	14.0205
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	08/02/2017	IE00BYQCZ914	72000	CHF	1,230,355.87	17.0883
WisdomTree Germany Equity UCITS ETF - EUR Acc	08/02/2017	IE00BYQCZC44	141000	EUR	2,126,994.07	15.0851
WisdomTree Germany Equity UCITS ETF - GBP Hedged	08/02/2017	IE00BVXBGY20	1820000	GBP	17,827,129.42	9.7951
WisdomTree Germany Equity UCITS ETF - USD Hedged	08/02/2017	IE00BYQCZ682	70010	USD	1,186,367.02	16.9457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/02/2017	IE00BZ56RN96	16000	USD	273,736.30	17.1085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/02/2017	IE00BZ56SW52	250000	USD	4,286,226.16	17.1449
WisdomTree ISEQ 20 UCITS ETF	08/02/2017	IE00BVFB1H83	1800000	EUR	22,835,205.65	12.6862
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/02/2017	IE00BYQCZL35	301250	CHF	5,238,581.54	17.3895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/02/2017	IE00BYQCZJ13	301000	EUR	4,472,259.39	14.858
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/02/2017	IE00BYQCZF74	150010	GBP	1,511,050.01	10.073
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/02/2017	IE00BYQCZN58	301000	USD	5,295,495.52	17.593
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/02/2017	IE00BVXC4854	6450000	USD	95,087,864.49	14.7423
WisdomTree UK Equity Income UCITS ETF	08/02/2017	IE00BYPGTJ26	700000	GBP	3,855,726.95	5.5082
WisdomTree US Equity Income UCITS ETF	08/02/2017	IE00BQZJBQ63	2925000	USD	53,442,911.10	18.2711
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/02/2017	IE00BD6RZW23	65000	EUR	1,007,562.66	15.501
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/02/2017	IE00BD6RZZ53	65000	GBP	891,236.00	13.7113
WisdomTree US Equity Income UCITS ETF Acc	08/02/2017	IE00BD6RZT93	16000	USD	273,695.21	17.106
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/02/2017	IE00BZ56RD98	16000	USD	281,001.45	17.5626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/02/2017	IE00BZ56RG20	195000	USD	3,422,938.50	17.5535
WisdomTree US Small Cap Dividend UCITS ETF	08/02/2017	IE00BQZJBT94	910000	USD	17,460,911.41	19.1878

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