WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/10/2017 5:00:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

09-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	09/02/2017	IE00BYPGT035	900000	USD	8,913,300.02	9.9037
WisdomTree Emerging Markets Equity Income UCITS ETF	09/02/2017	IE00BQQ3Q067	2000000	USD	28,008,103.81	14.0041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/02/2017	IE00BDF12W49	16000	USD	269,015.50	16.8135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/02/2017	IE00BQZJBM26	625000	USD	9,724,649.21	15.5594
WisdomTree Enhanced Commodity UCITS ETF - USD	09/02/2017	IE00BZ1GHD37	200000	USD	2,117,712.71	10.5886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/02/2017	IE00BYMLZY74	1450000	USD	15,353,707.89	10.5888
WisdomTree Europe Equity Income UCITS ETF	09/02/2017	IE00BQZJBX31	2805000	EUR	35,030,006.28	12.4884
WisdomTree Europe Equity Income UCITS ETF Acc	09/02/2017	IE00BDF16007	21000	EUR	278,442.05	13.2591
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/02/2017	IE00BYQCZT11	71600	CHF	1,084,718.62	15.1497
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/02/2017	IE00BYQCZX56	141000	EUR	2,153,275.51	15.2715
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/02/2017	IE00BYQCZQ89	140010	GBP	1,494,715.18	10.6758
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/02/2017	IE00BVXBH163	4200000	USD	66,906,720.24	15.9302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/02/2017	IE00BYQCZP72	70000	USD	1,208,507.14	17.2644
WisdomTree Europe Small Cap Dividend UCITS ETF	09/02/2017	IE00BQZJC527	2550000	EUR	41,782,570.94	16.3853
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/02/2017	IE00BDF16114	21000	EUR	283,798.42	13.5142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/02/2017	IE00BZ56SY76	21000	EUR	276,789.49	13.1805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/02/2017	IE00BZ56TQ67	83000	EUR	1,172,169.40	14.1225
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/02/2017	IE00BYQCZ914	72000	CHF	1,239,832.40	17.2199
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/02/2017	IE00BYQCZC44	141000	EUR	2,143,529.66	15.2023
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/02/2017	IE00BVXBGY20	1820000	GBP	17,966,316.97	9.8716
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/02/2017	IE00BYQCZ682	70010	USD	1,195,689.86	17.0788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/02/2017	IE00BZ56RN96	16000	USD	274,190.93	17.1369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/02/2017	IE00BZ56SW52	250000	USD	4,293,345.07	17.1734
WisdomTree ISEQ 20 UCITS ETF	09/02/2017	IE00BVFB1H83	1800000	EUR	23,042,038.52	12.8011
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/02/2017	IE00BYQCZL35	301250	CHF	5,180,684.56	17.1973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/02/2017	IE00BYQCZJ13	301000	EUR	4,423,347.98	14.6955
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/02/2017	IE00BYQCZF74	150010	GBP	1,494,879.13	9.9652
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/02/2017	IE00BYQCZN58	301000	USD	5,183,144.79	17.2198
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/02/2017	IE00BVXC4854	6450000	USD	94,087,450.43	14.5872
WisdomTree UK Equity Income UCITS ETF	09/02/2017	IE00BYPGTJ26	700000	GBP	3,876,791.85	5.5383
WisdomTree US Equity Income UCITS ETF	09/02/2017	IE00BQZJBQ63	2925000	USD	53,634,143.84	18.3365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/02/2017	IE00BD6RZW23	65000	EUR	1,011,174.94	15.5565
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/02/2017	IE00BD6RZZ53	65000	GBP	894,402.03	13.76
WisdomTree US Equity Income UCITS ETF Acc	09/02/2017	IE00BD6RZT93	16000	USD	274,674.56	17.1672
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/02/2017	IE00BZ56RD98	16000	USD	282,339.70	17.6462
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/02/2017	IE00BZ56RG20	195000	USD	3,439,239.94	17.6371
WisdomTree US Small Cap Dividend UCITS ETF	09/02/2017	IE00BQZJBT94	910000	USD	17,660,311.76	19.4069

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