WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/13/2017 5:15:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

10-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	10/02/2017	IE00BYPGT035	900000	USD	8,971,691.85	9.9685
WisdomTree Emerging Markets Equity Income UCITS ETF	10/02/2017	IE00BQQ3Q067	2000000	USD	28,243,974.80	14.122
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/02/2017	IE00BDF12W49	16000	USD	271,281.02	16.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/02/2017	IE00BQZJBM26	625000	USD	9,746,778.27	15.5948
WisdomTree Enhanced Commodity UCITS ETF - USD	10/02/2017	IE00BZ1GHD37	200000	USD	2,136,871.33	10.6844
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/02/2017	IE00BYMLZY74	1450000	USD	15,492,610.55	10.6846
WisdomTree Europe Equity Income UCITS ETF	10/02/2017	IE00BQZJBX31	2805000	EUR	35,081,745.70	12.5069
WisdomTree Europe Equity Income UCITS ETF Acc	10/02/2017	IE00BDF16007	21000	EUR	278,853.32	13.2787
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/02/2017	IE00BYQCZT11	71600	CHF	1,083,324.71	15.1302
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/02/2017	IE00BYQCZX56	141000	EUR	2,150,540.01	15.2521
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/02/2017	IE00BYQCZQ89	140010	GBP	1,492,844.74	10.6624
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/02/2017	IE00BVXBH163	4200000	USD	66,825,311.30	15.9108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/02/2017	IE00BYQCZP72	70000	USD	1,207,037.07	17.2434
WisdomTree Europe Small Cap Dividend UCITS ETF	10/02/2017	IE00BQZJC527	2550000	EUR	42,019,367.14	16.4782
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/02/2017	IE00BDF16114	21000	EUR	285,406.81	13.5908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/02/2017	IE00BZ56SY76	21000	EUR	277,375.97	13.2084
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/02/2017	IE00BZ56TQ67	83000	EUR	1,174,653.08	14.1524
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	10/02/2017	IE00BYQCZ914	72000	CHF	1,244,032.80	17.2782
WisdomTree Germany Equity UCITS ETF - EUR Acc	10/02/2017	IE00BYQCZC44	141000	EUR	2,150,826.92	15.2541
WisdomTree Germany Equity UCITS ETF - GBP Hedged	10/02/2017	IE00BVXBGY20	1820000	GBP	18,027,327.23	9.9051
WisdomTree Germany Equity UCITS ETF - USD Hedged	10/02/2017	IE00BYQCZ682	70010	USD	1,199,811.68	17.1377
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/02/2017	IE00BZ56RN96	16000	USD	274,993.53	17.1871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/02/2017	IE00BZ56SW52	250000	USD	4,305,912.08	17.2236
WisdomTree ISEQ 20 UCITS ETF	10/02/2017	IE00BVFB1H83	1800000	EUR	23,035,531.00	12.7975
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/02/2017	IE00BYQCZL35	301250	CHF	5,302,398.19	17.6013
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/02/2017	IE00BYQCZJ13	301000	EUR	4,527,046.72	15.04
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/02/2017	IE00BYQCZF74	150010	GBP	1,529,641.46	10.1969
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/02/2017	IE00BYQCZN58	301000	USD	5,275,160.91	17.5255
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/02/2017	IE00BVXC4854	6450000	USD	96,271,119.49	14.9258
WisdomTree UK Equity Income UCITS ETF	10/02/2017	IE00BYPGTJ26	700000	GBP	3,911,395.21	5.5877
WisdomTree US Equity Income UCITS ETF	10/02/2017	IE00BQZJBQ63	2925000	USD	53,811,687.60	18.3972
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/02/2017	IE00BD6RZW23	65000	EUR	1,014,622.51	15.6096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/02/2017	IE00BD6RZZ53	65000	GBP	897,411.95	13.8063
WisdomTree US Equity Income UCITS ETF Acc	10/02/2017	IE00BD6RZT93	16000	USD	275,583.81	17.224
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/02/2017	IE00BZ56RD98	16000	USD	283,580.97	17.7238
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/02/2017	IE00BZ56RG20	195000	USD	3,454,359.95	17.7147
WisdomTree US Small Cap Dividend UCITS ETF	10/02/2017	IE00BQZJBT94	910000	USD	17,793,622.43	19.5534

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