WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/14/2017 5:00:32 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

13-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	13/02/2017	IE00BYPGT035	900000	USD	9,029,943.87	10.0333
WisdomTree Emerging Markets Equity Income UCITS ETF	13/02/2017	IE00BQQ3Q067	2000000	USD	28,434,145.61	14.2171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/02/2017	IE00BDF12W49	16000	USD	273,107.58	17.0692
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/02/2017	IE00BQZJBM26	625000	USD	9,820,942.57	15.7135
WisdomTree Enhanced Commodity UCITS ETF - USD	13/02/2017	IE00BZ1GHD37	200000	USD	2,121,908.80	10.6095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/02/2017	IE00BYMLZY74	1450000	USD	15,384,130.10	10.6097
WisdomTree Europe Equity Income UCITS ETF	13/02/2017	IE00BQZJBX31	2805000	EUR	35,334,108.73	12.5968
WisdomTree Europe Equity Income UCITS ETF Acc	13/02/2017	IE00BDF16007	21000	EUR	280,859.27	13.3743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/02/2017	IE00BYQCZT11	71600	CHF	1,095,789.97	15.3043
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/02/2017	IE00BYQCZX56	141000	EUR	2,175,360.17	15.4281
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/02/2017	IE00BYQCZQ89	140010	GBP	1,509,857.47	10.7839
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/02/2017	IE00BVXBH163	4200000	USD	67,582,633.66	16.0911
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/02/2017	IE00BYQCZP72	70000	USD	1,220,715.35	17.4388
WisdomTree Europe Small Cap Dividend UCITS ETF	13/02/2017	IE00BQZJC527	2550000	EUR	42,325,804.16	16.5984
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/02/2017	IE00BDF16114	21000	EUR	287,488.20	13.6899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/02/2017	IE00BZ56SY76	21000	EUR	279,937.02	13.3303
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/02/2017	IE00BZ56TQ67	83000	EUR	1,185,498.78	14.2831
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	13/02/2017	IE00BYQCZ914	72000	CHF	1,254,931.85	17.4296
WisdomTree Germany Equity UCITS ETF - EUR Acc	13/02/2017	IE00BYQCZC44	141000	EUR	2,169,715.39	15.3881
WisdomTree Germany Equity UCITS ETF - GBP Hedged	13/02/2017	IE00BVXBGY20	1820000	GBP	18,184,247.60	9.9913
WisdomTree Germany Equity UCITS ETF - USD Hedged	13/02/2017	IE00BYQCZ682	70010	USD	1,210,189.47	17.286
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/02/2017	IE00BZ56RN96	16000	USD	276,321.05	17.2701
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/02/2017	IE00BZ56SW52	250000	USD	4,326,698.52	17.3068
WisdomTree ISEQ 20 UCITS ETF	13/02/2017	IE00BVFB1H83	1800000	EUR	23,278,087.12	12.9323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/02/2017	IE00BYQCZL35	301250	CHF	5,336,704.61	17.7152
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/02/2017	IE00BYQCZJ13	301000	EUR	4,556,432.87	15.1377
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/02/2017	IE00BYQCZF74	150010	GBP	1,539,490.67	10.2626
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/02/2017	IE00BYQCZN58	301000	USD	5,294,015.55	17.5881
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/02/2017	IE00BVXC4854	6450000	USD	96,889,223.09	15.0216
WisdomTree UK Equity Income UCITS ETF	13/02/2017	IE00BYPGTJ26	700000	GBP	3,923,103.01	5.6044
WisdomTree US Equity Income UCITS ETF	13/02/2017	IE00BQZJBQ63	2925000	USD	53,976,480.76	18.4535
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/02/2017	IE00BD6RZW23	65000	EUR	1,017,797.61	15.6584
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/02/2017	IE00BD6RZZ53	65000	GBP	900,130.80	13.8482
WisdomTree US Equity Income UCITS ETF Acc	13/02/2017	IE00BD6RZT93	16000	USD	276,427.76	17.2767
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/02/2017	IE00BZ56RD98	16000	USD	284,977.61	17.8111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/02/2017	IE00BZ56RG20	195000	USD	3,471,372.57	17.8019
WisdomTree US Small Cap Dividend UCITS ETF	13/02/2017	IE00BQZJBT94	910000	USD	17,794,793.02	19.5547

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