WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/16/2017 5:15:18 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

15-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	15/02/2017	IE00BYPGT035	900000	USD	9,139,683.21	10.1552
WisdomTree Emerging Markets Equity Income UCITS ETF	15/02/2017	IE00BQQ3Q067	2000000	USD	28,766,941.01	14.3835
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/02/2017	IE00BDF12W49	16000	USD	276,304.06	17.269
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/02/2017	IE00BQZJBM26	625000	USD	9,895,027.87	15.832
WisdomTree Enhanced Commodity UCITS ETF - USD	15/02/2017	IE00BZ1GHD37	225000	USD	2,394,680.88	10.643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/02/2017	IE00BYMLZY74	1450000	USD	15,432,667.04	10.6432
WisdomTree Europe Equity Income UCITS ETF	15/02/2017	IE00BQZJBX31	2805000	EUR	35,474,642.90	12.6469
WisdomTree Europe Equity Income UCITS ETF Acc	15/02/2017	IE00BDF16007	21000	EUR	281,976.35	13.4274
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/02/2017	IE00BYQCZT11	71600	CHF	1,104,516.56	15.4262
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/02/2017	IE00BYQCZX56	141000	EUR	2,192,702.26	15.5511
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/02/2017	IE00BYQCZQ89	140010	GBP	1,521,835.69	10.8695
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/02/2017	IE00BVXBH163	4200000	USD	68,111,888.73	16.2171
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/02/2017	IE00BYQCZP72	70000	USD	1,230,274.56	17.5754
WisdomTree Europe Small Cap Dividend UCITS ETF	15/02/2017	IE00BQZJC527	2550000	EUR	42,694,660.58	16.743
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/02/2017	IE00BDF16114	21000	EUR	289,993.55	13.8092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/02/2017	IE00BZ56SY76	21000	EUR	281,351.15	13.3977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/02/2017	IE00BZ56TQ67	83000	EUR	1,191,487.46	14.3553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	15/02/2017	IE00BYQCZ914	72000	CHF	1,256,179.71	17.4469
WisdomTree Germany Equity UCITS ETF - EUR Acc	15/02/2017	IE00BYQCZC44	141000	EUR	2,171,908.19	15.4036
WisdomTree Germany Equity UCITS ETF - GBP Hedged	15/02/2017	IE00BVXBGY20	1820000	GBP	18,203,150.02	10.0017
WisdomTree Germany Equity UCITS ETF - USD Hedged	15/02/2017	IE00BYQCZ682	70010	USD	1,211,479.75	17.3044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/02/2017	IE00BZ56RN96	16000	USD	277,607.45	17.3505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/02/2017	IE00BZ56SW52	250000	USD	4,346,841.67	17.3874
WisdomTree ISEQ 20 UCITS ETF	15/02/2017	IE00BVFB1H83	1800000	EUR	23,358,091.13	12.9767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/02/2017	IE00BYQCZL35	301250	CHF	5,355,196.16	17.7766
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/02/2017	IE00BYQCZJ13	301000	EUR	4,572,273.08	15.1903
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/02/2017	IE00BYQCZF74	300010	GBP	3,089,277.16	10.2972
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/02/2017	IE00BYQCZN58	301000	USD	5,278,965.08	17.5381
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/02/2017	IE00BVXC4854	6450000	USD	97,230,092.61	15.0744
WisdomTree UK Equity Income UCITS ETF	15/02/2017	IE00BYPGTJ26	700000	GBP	3,934,184.19	5.6203
WisdomTree US Equity Income UCITS ETF	15/02/2017	IE00BQZJBQ63	2925000	USD	54,223,745.08	18.538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/02/2017	IE00BD6RZW23	65000	EUR	1,022,566.29	15.7318
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/02/2017	IE00BD6RZZ53	65000	GBP	904,340.62	13.9129
WisdomTree US Equity Income UCITS ETF Acc	15/02/2017	IE00BD6RZT93	16000	USD	277,694.06	17.3559
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/02/2017	IE00BZ56RD98	16000	USD	288,141.41	18.0088
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/02/2017	IE00BZ56RG20	195000	USD	3,509,911.52	17.9995
WisdomTree US Small Cap Dividend UCITS ETF	15/02/2017	IE00BQZJBT94	910000	USD	17,856,702.95	19.6228

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