WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/15/2017 5:00:24 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

14-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	14/02/2017	IE00BYPGT035	900000	USD	9,049,785.45	10.0553
WisdomTree Emerging Markets Equity Income UCITS ETF	14/02/2017	IE00BQQ3Q067	2000000	USD	28,462,651.26	14.2313
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/02/2017	IE00BDF12W49	16000	USD	273,381.39	17.0863
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/02/2017	IE00BQZJBM26	625000	USD	9,832,077.83	15.7313
WisdomTree Enhanced Commodity UCITS ETF - USD	14/02/2017	IE00BZ1GHD37	200000	USD	2,122,044.10	10.6102
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/02/2017	IE00BYMLZY74	1450000	USD	15,385,111.03	10.6104
WisdomTree Europe Equity Income UCITS ETF	14/02/2017	IE00BQZJBX31	2805000	EUR	35,371,006.62	12.61
WisdomTree Europe Equity Income UCITS ETF Acc	14/02/2017	IE00BDF16007	21000	EUR	281,152.57	13.3882
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/02/2017	IE00BYQCZT11	71600	CHF	1,097,668.50	15.3306
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/02/2017	IE00BYQCZX56	141000	EUR	2,179,151.54	15.455
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/02/2017	IE00BYQCZQ89	140010	GBP	1,512,473.63	10.8026
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/02/2017	IE00BVXBH163	4200000	USD	67,697,512.97	16.1185
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/02/2017	IE00BYQCZP72	70000	USD	1,222,790.49	17.4684
WisdomTree Europe Small Cap Dividend UCITS ETF	14/02/2017	IE00BQZJC527	2550000	EUR	42,497,036.03	16.6655
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/02/2017	IE00BDF16114	21000	EUR	288,651.25	13.7453
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/02/2017	IE00BZ56SY76	21000	EUR	280,748.70	13.369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/02/2017	IE00BZ56TQ67	83000	EUR	1,188,936.15	14.3245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/02/2017	IE00BYQCZ914	72000	CHF	1,254,920.81	17.4295
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/02/2017	IE00BYQCZC44	141000	EUR	2,169,730.60	15.3882
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/02/2017	IE00BVXBGY20	1820000	GBP	18,184,771.41	9.9916
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/02/2017	IE00BYQCZ682	70010	USD	1,210,257.61	17.2869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/02/2017	IE00BZ56RN96	16000	USD	276,152.84	17.2596
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/02/2017	IE00BZ56SW52	250000	USD	4,324,064.67	17.2963
WisdomTree ISEQ 20 UCITS ETF	14/02/2017	IE00BVFB1H83	1800000	EUR	23,269,647.00	12.9276
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/02/2017	IE00BYQCZL35	301250	CHF	5,293,838.59	17.5729
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/02/2017	IE00BYQCZJ13	301000	EUR	4,519,933.25	15.0164
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/02/2017	IE00BYQCZF74	150010	GBP	1,527,358.83	10.1817
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/02/2017	IE00BYQCZN58	301000	USD	5,228,269.46	17.3697
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/02/2017	IE00BVXC4854	6450000	USD	96,136,264.40	14.9048
WisdomTree UK Equity Income UCITS ETF	14/02/2017	IE00BYPGTJ26	700000	GBP	3,925,294.87	5.6076
WisdomTree US Equity Income UCITS ETF	14/02/2017	IE00BQZJBQ63	2925000	USD	54,031,052.91	18.4722
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/02/2017	IE00BD6RZW23	65000	EUR	1,018,916.16	15.6756
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/02/2017	IE00BD6RZZ53	65000	GBP	901,097.11	13.863
WisdomTree US Equity Income UCITS ETF Acc	14/02/2017	IE00BD6RZT93	16000	USD	276,707.23	17.2942
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/02/2017	IE00BZ56RD98	16000	USD	286,210.96	17.8882
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/02/2017	IE00BZ56RG20	195000	USD	3,486,396.29	17.879
WisdomTree US Small Cap Dividend UCITS ETF	14/02/2017	IE00BQZJBT94	910000	USD	17,807,992.60	19.5692

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